Brookfield Oaktree Holdings, LLC
Brookfield Oaktree Holdings, LLC
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated Entity Excluding Variable Interest En… | - | 2 | 7 | -7 | -1 | 16 | 22 | 6 | -43 | 58 | 29 | 16 | |||||
Variable Interest Entity Primary Beneficiary | - | 306 | 184 | 9 | -324 | 597 | 428 | 28 | 97 | 384 | 308 | -12 | |||||
Related Party | - | 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 | - | 7 | 7 | 0 | -166 | 174 | 7 | 0 | 0 | 174 | 7 | 0 | |||||
Preferred Class B | - | 9 | 9 | 0 | -218 | 227 | 9 | 0 | 0 | 227 | 9 | 0 | |||||
Common Class A | - | 119 | 0 | 119 | -116 | 116 | 0 | 0 | 7 | 109 | 0 | 0 | |||||
Common Class B | - | 42 | 0 | 42 | -44 | 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 And Stockhold… | |||||||||||||||||
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 Inclu… | |||||||||||||||||
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 | 2,181 | 2,175 | 2,258 | 2,394 | 2,313 | 2,275 | 2,700 | 2,585 | 2,122 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | 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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.12% | 3.98% | 4.02% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.92% | 8.57% | 5.96% | 1.13% | 1.13% | 1.69% | 0.30% | 0.42% | 3.07% | -2.23% | -4.04% | 0.87% |
| 2024 | -0.53% | 0.49% | 2.85% | 1.72% | 8.84% | 5.44% | -1.80% | -3.58% | -4.66% | -10.23% | -5.50% | -1.87% |
| 2023 | - | - | - | - | - | - | 6.88% | 7.57% | 13.93% | -4.84% | -8.87% | -10.19% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | - | - | - | - | - | 1.09 | 4.48 | 13.06 | 9.83 | 11.42 | 9.74 | 0.78 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | 1.96 | 1.88 | -0.41 | -0.40 | 0.52 | 2.45 | 5.86 | 4.92 | 6.36 | 5.02 | 1.23 | |||||
| Free Cash Flow Per Share TTM | - | -0.17 | 3.99 | 4.32 | 6.51 | -0.21 | -4.71 | -8.44 | -9.77 | -7.43 | -6.79 | -5.40 | |||||
| Dividend Per Share TTM | - | 2.75 | 4.15 | 4.50 | 4.44 | 4.55 | 3.29 | 2.37 | 1.74 | 0.14 | 0.01 | 0.01 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 112.26% | 111.43% | 113.05% | 114.75% | 115.96% | 116.76% | 112.83% | 111.00% | 109.78% | 109.57% | 111.47% | 126.22% | |||||
| Operating Profit Margin TTM | 89.92% | 96.06% | 76.99% | 75.45% | 78.19% | 85.14% | 101.17% | 82.29% | 75.90% | 78.58% | 78.42% | 131.08% | |||||
| Net Profit Margin TTM | 44.35% | 35.95% | 32.66% | -10.20% | -10.17% | 9.08% | 36.02% | 88.14% | 75.90% | 78.58% | 78.42% | 46.14% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.28% | -2.80% | -12.65% | -38.75% | -39.04% | -24.64% | 12.94% | 149.43% | 177.04% | 80.86% | 39.83% | -39.81% | |||||
| Net Income Growth (1Y) | -526.05% | 284.66% | -20.80% | -107.09% | -108.17% | -91.29% | -48.13% | 376.46% | 212.86% | 279.30% | 165.25% | -52.63% | |||||
| EPS Growth (1Y) | - | 276.70% | -23.30% | -106.72% | -107.97% | -91.82% | -51.24% | 361.68% | 193.89% | 244.70% | 151.57% | -55.29% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | - | 10.11 | 10.75 | -37.01 | -39.28 | 37.64 | 7.93 | 2.62 | 2.75 | 3.17 | 3.57 | 9.58 | |||||
| P/B TTM | - | 1.00 | 1.05 | 1.13 | 1.16 | 1.01 | 0.93 | 1.06 | 0.95 | 0.82 | 0.75 | 0.89 | |||||
| P/S TTM | - | 3.64 | 3.51 | 3.77 | 3.99 | 3.42 | 2.86 | 2.31 | 2.09 | 2.49 | 2.80 | 4.42 | |||||
| Market Cap | - | 2.36B | 2.39B | 2.46B | 2.53B | 2.28B | 2.22B | 2.46B | 2.16B | 2.20B | 1.93B | 1.89B | |||||
| Enterprise Value | - | 2.05B | 2.19B | 2.17B | 2.24B | 1.67B | 1.77B | 1.93B | 1.67B | 1.76B | 1.59B | 1.62B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -233.55M | -19.68M | 470.99M | 513.63M | 772.60M | -23.99M | -538.64M | -950.60M | -1.13B | -811.09M | -730.72M | -589.55M | |||||
| Net Debt | -255.46M | -307.75M | -190.74M | -290.37M | -288.19M | -612.96M | -449.85M | -529.30M | -495.44M | -441.97M | -336.68M | -268.79M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Brookfield 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Brookfield Oaktree Holdings, LLC reported a -2.28% year-over-year revenue growth, a Gross Profit Margin of 112.26% (TTM), a Price-to-Sales (P/S) ratio of 3.64x (TTM), a Price-to-Book (P/B) ratio of 1.00x (TTM), at a market cap of $2.36B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.28%
- Gross Profit Margin TTM
- 112.26%
- P/S TTM
- 3.64x
- P/B TTM
- 1.00x
- Market Cap
- $2.36B
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 is OAK-PA's market cap?
Brookfield Oaktree Holdings, LLC (OAK-PA) has a market capitalization of $2.36B as of 2026-03-31.
What is OAK-PA's P/E ratio?
Brookfield Oaktree Holdings, LLC (OAK-PA)'s trailing twelve month P/E ratio is 10.11x as of 2026-03-31.
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.