Brookfield Oaktree Holdings, LLC OAK-PA
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").
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.88 | 2.45 | 1.80 | 1.73 | 6.10 | 1.40 | 1.59 | — | — | — |
| EPS, diluted | 1.88 | 2.45 | 1.80 | 1.73 | 6.10 | 1.40 | 1.59 | 2.99 | 3.61 | 3.11 |
| Shares, diluted (wtd. avg.) | $118.2M | $114.5M | $107.6M | $102.0M | $99.0M | $98.5M | $80.0M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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