Brookfield Oaktree Holdings, LLC OAK-PA

Financials SIC 6282 - Investment Advice NAICS Finance and Insurance › Securities, Commodity Contracts, and Other Financial Investments and Related Activities › Other Financial Investment Activities › Portfolio Management and Investment Advice derived NYSE

Brookfield Oaktree Holdings, LLC holds Credit, Real Estate and Equity investments managed by leading alternative asset management firms Oaktree Capital Management, L.P. and Brookfield Asset Management Ltd. The Company both directly invests in funds and other managed investment vehicles and has indirect exposure through its approximately 74% economic interest in Oaktree Capital I, L.P. ("Oaktree Capital I"), which holds a majority of Oaktree's investments in Oaktree funds.

Oaktree is a leader among global investment managers specializing in alternative investments. Oaktree emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, equity, and real estate. Funds managed by Oaktree (the "Oaktree funds") include commingled funds, separate accounts, collateralized loan obligation vehicles ("CLOs") and business development companies ("BDCs").

Last close —
Market cap —
52-week range — - —

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS1.88

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $679.5M$778.0M$688.8M$1.10B$1.45B$429.1M$929.0M$1.39B$1.47B$1.13B
SG&A $3.2M$3.2M$5.6M$24.5M$21.7M$23.1M$189.4M$153.5M$130.9M$145.4M
Total operating expenses $177.2M$207.2M$257.1M$595.5M$866.4M$311.7M$842.5M$1.00B$1.03B$789.3M
Interest expense ——$50.3M$248.4M$155.3M$157.7M$197.2M$160.1M$169.9M$120.6M
Pre-tax income $523.2M$787.1M$540.2M$478.0M$1.17B$91.9M$397.0M$489.3M$904.9M$608.6M
Income tax $0$0$0$14.9M$12.4M$8.2M$9.6M$24.8M$215.4M$42.5M
Net income $249.2M$307.5M$221.2M$203.6M$631.7M$165.7M$154.8M$223.4M$231.5M$194.7M
EPS, basic 1.882.451.801.736.101.401.59———
EPS, diluted 1.882.451.801.736.101.401.592.993.613.11
Shares, diluted (wtd. avg.) 118.2M114.5M107.6M102.0M99.0M98.5M80.0M———

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $190.7M$449.9M$336.7M$176.1M$1.16B$1.20B$841.8M$831.7M$959.5M$959.2M
Property, plant and equipment ———$0$11.4M$13.3M$14.1M$105.7M$110.2M$93.1M
Goodwill ——$18.4M$18.4M$18.4M$18.4M$18.4M$69.3M$69.3M$69.3M
Other intangibles ————$0$0$0$314.3M——
Total assets $6.80B$7.07B$7.56B$5.65B$14.40B$10.39B$9.26B$10.43B$9.01B$7.65B
Total liabilities $1.46B$1.60B$1.63B$1.57B$10.40B$7.80B$6.70B$6.98B$6.13B$5.42B
Retained earnings $76.4M$329.6M$334.3M$246.4M$251.8M$119.9M$51.5M$100.7M$80.1M$54.5M
Total equity $2.25B$2.39B$2.58B$1.91B$2.27B$1.88B$1.70B$2.49B$2.02B$1.89B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $471.0M-$538.6M-$730.7M-$1.89B-$2.73B-$1.08B-$3.13B-$617.0M-$336.3M-$317.9M
Depreciation and amortisation —$0$0$1.6M$2.3M$2.1M$20.3M$25.9M$15.8M$16.2M
Stock-based compensation —$0$0$6.6M$10.5M$17.4M$65.5M$63.0M$59.3M$63.7M
Capital expenditure —$0$0$466.0K$583.0K$710.0K$6.8M$5.8M$29.4M$70.4M
Investing cash flow $66.1M-$1.1M-$366.6M-$228.7M$184.8M$47.9M$751.4M-$493.1M$343.0M-$98.6M
Financing cash flow -$795.9M$780.0M$1.26B$1.99B$2.75B$1.48B$2.73B$995.0M-$51.0M$763.3M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001403528-26-000006.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 500M 1B 1.5B Revenue, FY2016: 1.1B Net income, FY2016: 194.7M Revenue, FY2017: 1.5B Net income, FY2017: 231.5M Revenue, FY2018: 1.4B Net income, FY2018: 223.4M Revenue, FY2019: 929M Net income, FY2019: 154.8M Revenue, FY2020: 429.1M Net income, FY2020: 165.7M Revenue, FY2021: 1.5B Net income, FY2021: 631.7M Revenue, FY2022: 1.1B Net income, FY2022: 203.6M Revenue, FY2023: 688.8M Net income, FY2023: 221.2M Revenue, FY2024: 778M Net income, FY2024: 307.5M Revenue, FY2025: 679.5M Net income, FY2025: 249.2M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.13B $1.47B $1.39B $929.0M $429.1M $1.45B $1.10B $688.8M $778.0M $679.5M
Gross profit — — — — — — — — — —
Net income $194.7M $231.5M $223.4M $154.8M $165.7M $631.7M $203.6M $221.2M $307.5M $249.2M

Recent filings and events

  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement signed Item 1.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Other event Item 8.01
  • Annual report filed Form 10-K
  • Material agreement signed Item 1.01
  • Other event Item 8.01
  • Annual report filed Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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