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Company research / OAK-PA

Brookfield Oaktree Holdings, LLC (OAK-PA)

Also trades as OAK-PB. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001403528 · NYSE · Investment Advice

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Brookfield Oaktree Holdings, LLC reported revenue of $679.55M. Revenue fell 12.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $617.93M.

Key ratios (year ended 2025-12-31)

36.7%
Net margin
11.0%
Return on year-end equity
-12.6%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-11

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$617.93M$679.55M$777.95M$688.79M$1.10B$1.45B$429.06M$928.99M$1.39B$1.47B$1.13B
Depreciation & Amortizationn/an/a$0$0$1.58M$2.33M$2.05M$20.29M$25.86M$15.78M$16.22M
Net Income$327.80M$249.24M$307.52M$221.18M$203.65M$631.66M$165.72M$154.84M$223.42M$231.49M$194.71M
EPS (Diluted)n/a$1.88$2.45$1.80$1.73$6.10$1.40$1.59n/an/an/a
Total Assets$7.07B$6.80B$7.07B$7.56B$5.65B$14.40B$10.39B$9.26B$10.43B$9.01B$7.65B
Total Liabilities$1.71B$1.46B$1.60B$1.63B$1.57B$10.40B$7.80B$6.70B$6.98B$6.13B$5.42B
Shareholders' Equity$2.06B$2.26B$2.40B$2.58B$1.91B$2.27B$1.88B$1.70B$2.49B$2.02B$1.89B
Cash & Equivalentsn/an/an/an/an/an/an/an/a$831.73M$959.47M$959.20M
Operating Cash Flow-$233.55M$470.99M-$538.64M-$730.72M-$1.89B-$2.73B-$1.08B-$3.13B-$617.02M-$336.31M-$317.91M
Capital Expendituresn/an/a$0$0$466.0K$583.0K$710.0K$6.76M$5.82M$29.41M$70.43M
Free Cash Flown/an/a-$538.64M-$730.72M-$1.89B-$2.73B-$1.08B-$3.14B-$622.83M-$365.72M-$388.34M
Dividends Per Sharen/a$2.10$2.84$1.00$1.86$4.68$0.71$4.96$2.97$3.21$2.25
Weighted Average Diluted Sharesn/a118.19M114.45M107.59M102.04M99.03M98.51M80.05Mn/an/an/a
EPS (Basic)n/a$1.88$2.45$1.80$1.73$6.10$1.40$1.59n/an/an/a

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