OAK-PA
Brookfield Oaktree Holdings, LLCCompany Information
- Company Name
- Brookfield Oaktree Holdings, LLC
- CIK
- CIK0001403528
- Category
- Non-accelerated filer
- Ticker: Exchange
- OAK-PA: NYSE, OAK-PB: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6282
- SIC Description
- Investment Advice
- Ticker
- OAK-PA
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-21
- Last sale
- 2024-06-05
- Shares purchased (TTM)
- 1,354
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 38,920,182
- Shares outstanding
- 118,832,000
- Ownership
- 32.75%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -1.31%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated Entity Excluding Variable Interest Entities V I E | 10 | 2 | 7 | -7 | -1 | 16 | 22 | 6 | -43 | 58 | 29 | 16 | ||||||
| Variable Interest Entity Primary Beneficiary | -62 | 306 | 184 | 9 | -324 | 597 | 428 | 28 | 97 | 384 | 308 | -12 | ||||||
| Related Party | 0 | 1 | 1 | 0 | -0 | 1 | 0 | -3 | -0 | 4 | 232 | 12 | ||||||
| U S Government Agencies Debt Securities | - | - | - | - | - | - | - | - | - | 250 | - | - | ||||||
| Nonrelated Party | - | - | 0 | 0 | -0 | 0 | 1 | -3 | -0 | 4 | 4 | 6 | ||||||
| Preferred Class A | 0 | 7 | 7 | -166 | 0 | 174 | 7 | 0 | 0 | 174 | 7 | 0 | ||||||
| Preferred Class B | 0 | 9 | 9 | -218 | 0 | 227 | 9 | 0 | 0 | 227 | 9 | 0 | ||||||
| Common Class A | 0 | 119 | 0 | 0 | 2 | 116 | 0 | 0 | 7 | 109 | 0 | 0 | ||||||
| Common Class B | 0 | 42 | 0 | 0 | -2 | 44 | 0 | 0 | -7 | 51 | 0 | -0 | ||||||
Assets | ||||||||||||||||||
| Derivative Assets | 21 | 21 | 9 | 44 | 22 | 22 | 33 | 30 | 25 | 11 | 18 | 21 | ||||||
| Assets | 7,071 | 7,307 | 6,800 | 6,630 | 6,455 | 7,015 | 7,073 | 6,966 | 8,919 | 8,249 | 7,556 | 6,501 | ||||||
Liabilities | ||||||||||||||||||
| Derivative Liabilities | 41 | 43 | 49 | 71 | 63 | 26 | 13 | 34 | 18 | 21 | 31 | 19 | ||||||
| Liabilities | 1,708 | 1,567 | 1,464 | 1,345 | 1,175 | 1,738 | 1,603 | 1,609 | 2,974 | 2,204 | 1,634 | 683 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Additional Paid In Capital | 1,533 | 1,835 | 1,778 | 1,796 | 1,783 | 1,703 | 1,663 | 1,601 | 1,564 | 1,528 | 1,530 | 1,528 | ||||||
| Retained Earnings Accumulated Deficit | 117 | 105 | 76 | -25 | -18 | 145 | 330 | 303 | 325 | 403 | 334 | 215 | ||||||
| Stockholders Equity | 2,060 | 2,350 | 2,255 | 2,171 | 2,175 | 2,258 | 2,401 | 2,305 | 2,567 | 2,700 | 2,252 | 2,122 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | - | - | - | 0 | 0 | -14 | -14 | -13 | -22 | ||||||
| Minority Interest | 10 | 10 | 9 | 10 | 10 | 10 | 8 | 8 | 291 | 383 | 333 | 282 | ||||||
| Liabilities And Stockholders Equity | 7,071 | 7,307 | 6,800 | 6,630 | 6,455 | 7,015 | 7,073 | 6,966 | 8,919 | 8,249 | 7,556 | 6,501 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
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Start 7-day free trialBrookfield Oaktree Holdings, LLC (OAK-PA) — SEC Financial Statements & Analysis
Brookfield Oaktree Holdings, LLC (OAK-PA) is a investment advice company, incorporated in DE. Brookfield Oaktree Holdings, LLC trades on NYSE as: OAK-PA, OAK-PB. Brookfield Oaktree Holdings, LLC (OAK-PA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, Brookfield Oaktree Holdings, LLC carries a market cap of $2.43B, a P/E ratio of 9.09x, a P/B ratio of 1.18x, a P/S ratio of 3.93x, an enterprise value of $2.17B, and an EV/EBITDA multiple of 8.14x. On profitability, it posts a gross margin of 112.26%, an operating margin of 89.92%, a net margin of 43.24%, a Return on Equity (ROE) of 12.62%, and a Return on Invested Capital (ROIC) of 14.38%. Per share, it reports EPS of $2.25, diluted EPS of $2.25, free cash flow per share of $-1.97, and a dividend per share of $4.24. Over the trailing year, it posted revenue growth of -2.28% year-over-year, net income growth of -564.78% year-over-year, and EPS growth of -564.14% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.09x, free cash flow of $-233.55M (TTM), and net debt of $-255.46M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.43B
- P/E TTM
- 9.09x
- EPS TTM
- $2.25
- P/B TTM
- 1.18x
- ROE TTM
- 12.62%
- Free Cash Flow TTM
- $-233.55M
- Net Revenue TTM Growth 1Y
- -2.28%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Brookfield Oaktree Holdings, LLC in?
Brookfield Oaktree Holdings, LLC (OAK-PA) operates in the Investment Advice industry.
What exchange does OAK-PA trade on?
Brookfield Oaktree Holdings, LLC (OAK-PA) trades on the NYSE.
Where is Brookfield Oaktree Holdings, LLC incorporated?
Brookfield Oaktree Holdings, LLC is incorporated in DE.
When was Brookfield Oaktree Holdings, LLC (OAK-PA)'s most recent SEC filing?
Brookfield Oaktree Holdings, LLC (OAK-PA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is OAK-PA's market cap?
Brookfield Oaktree Holdings, LLC (OAK-PA) has a market capitalization of $2.43B as of 2026-06-30.
What is OAK-PA's P/E ratio?
Brookfield Oaktree Holdings, LLC (OAK-PA)'s trailing twelve month P/E ratio is 9.09x as of 2026-06-30.
What is OAK-PA's EPS (earnings per share)?
Brookfield Oaktree Holdings, LLC (OAK-PA)'s trailing twelve month EPS is $2.25 as of 2026-06-30.
What is OAK-PA's ROE (return on equity)?
Brookfield Oaktree Holdings, LLC (OAK-PA)'s trailing twelve month Return on Equity (ROE) is 12.62% as of 2026-06-30.
What is OAK-PA's ROIC (return on invested capital)?
Brookfield Oaktree Holdings, LLC (OAK-PA)'s trailing twelve month Return on Invested Capital (ROIC) is 14.38% as of 2026-06-30.
What is OAK-PA's EV/EBITDA?
Brookfield Oaktree Holdings, LLC (OAK-PA)'s trailing twelve month EV/EBITDA is 8.14x as of 2026-06-30.