Brookfield Oaktree Holdings, LLC (OAK-PA)
As-reported financials and SEC filings for Brookfield Oaktree Holdings, LLC. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
About Brookfield Oaktree Holdings, LLC
Brookfield Oaktree Holdings, LLC holds investments in credit, real estate, and equity managed by Oaktree Capital Management and Brookfield Asset Management. The company invests directly in funds and other vehicles and has a significant economic interest in Oaktree Capital I, which manages many of Oaktree's funds. It serves investors through various fund structures including closed-end, open-end, and evergreen funds, and earns income primarily from its investments and equity interests.
Snapshot
Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
What changed at Brookfield Oaktree Holdings
- Revenue fell 12.6% to $680M in FY2025, slower than the 12.9% the year before.
- Most recent quarter Q2 FY2026: revenue $91M, down 24.7% from Q2 FY2025.
- Net income fell 19.0% to $249M in FY2025.
Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.
Peer comparison
Where Brookfield Oaktree Holdings’s fundamentals sit among the 425 Financials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
Brookfield Oaktree Holdings’s net margin of 36.7% ranks in the 92nd percentile of the 377 Financials companies reporting it. Brookfield Oaktree Holdings’s revenue growth of -12.6% ranks in the 9th percentile of the 420 Financials companies reporting it.
No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →
Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice.
Income statement (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $679.5M | $778.0M | $688.8M | $1.10B | $1.45B |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $249.2M | $307.5M | $221.2M | $203.6M | $631.7M |
| Diluted EPS | $1.88 | $2.45 | $1.80 | $1.73 | $6.10 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | $190.7M | $449.9M | $336.7M | $176.1M | $1.16B |
| Current assets | — | — | — | — | — |
| Total assets | $6.80B | $7.07B | $7.56B | $5.65B | $14.40B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Total liabilities | $1.46B | $1.60B | $1.63B | $1.57B | $10.40B |
| Total equity | $2.26B | $2.40B | $2.58B | $1.91B | $2.27B |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating cash flow | $471.0M | $-538.6M | $-730.7M | $-1.89B | $-2.73B |
| Capital expenditure | — | $0 | $0 | $466,000 | $583,000 |
| Free cash flow | — | $-538.6M | $-730.7M | $-1.89B | $-2.73B |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Quarterly trend (as reported)
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q2 FY2026 | $91.2M | -24.7% | $55.9M | $0.41 |
| Q1 FY2026 | $111.7M | -22.1% | $39.3M | $0.27 |
| Q4 FY2025 | $254.7M | 11.9% | $166.1M | $1.35 |
| Q3 FY2025 | $160.4M | 14.3% | $66.5M | $0.50 |
| Q2 FY2025 | $121.0M | -22.0% | $21.6M | $0.12 |
| Q1 FY2025 | $143.4M | -43.7% | $-5.0M | — |
| Q4 FY2024 | $227.6M | -34.1% | $135.5M | $1.07 |
| Q3 FY2024 | $140.3M | 24.8% | $43.6M | $0.33 |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Selected SEC filings
Largest Financials peers
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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.