Brookfield Oaktree Holdings, LLC

OAK-PA NYSE SEC CIK 1403528
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $91.2M −24.7% vs same quarter last year
Net income $55.9M +159.1% vs same quarter last year
EPS, diluted $0.41 +241.7% vs same quarter last year
Operating cash flow $48.4M −81.5% vs same quarter last year
Revenue by quarter
$140.3M
$227.6M
$143.4M
$121M
$160.4M
$254.7M
$111.7M
$91.2M
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$500M$0$500M$1B$1.5BFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$679.5M$249.2M
FY24$778M$307.5M
FY23$688.8M$221.2M
FY22$1.1B$203.6M
FY21$1.5B$631.7M
FY20$429.1M$165.7M
FY19$929M$154.8M
FY18$1.4B$223.4M
FY17$1.5B$231.5M
FY16$1.1B$194.7M
FY15$201.9M$71.3M
FY14$193.9M$126.3M
FY13$194.9M$222M
FY12$145M$107.8M
FY11$155.8M−$96M
MarginsShare of revenue
−100%−50%0%50%100%150%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearNet margin
FY2536.7%
FY2439.5%
FY2332.1%
FY2218.5%
FY2143.4%
FY2038.6%
FY1916.7%
FY1816.1%
FY1715.8%
FY1617.3%
FY1535.3%
FY1465.1%
FY13113.9%
FY1274.4%
FY11−61.6%
Free cash flowOperating cash flow minus capital expenditure
−$5B$0$5B$10BFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25-
FY24−$538.6M
FY23−$730.7M
FY22−$1.9B
FY21−$2.7B
FY20−$1.1B
FY19−$3.1B
FY18−$622.8M
FY17−$365.7M
FY16−$388.3M
FY15−$967M
FY14−$4.3B
FY13$5.4B
FY12$7B
FY11$1.1B
Returned to shareholdersDividends paid and shares bought back
$0$50M$100M$150M$200MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearDividends
FY25-
FY24-
FY23-
FY22-
FY21-
FY20-
FY19-
FY18-
FY17-
FY16-
FY15$99.1M
FY14$132M
FY13$160.3M
FY12$66.8M
FY11$53.1M
Net margin vs the sectorMedian of Financials companies filing with the SEC
  • Brookfield Oaktree
  • Financials median
−100%−50%0%50%100%150%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearBrookfield OaktreeFinancials median
FY2536.7%18.2%
FY2439.5%17.4%
FY2332.1%15.4%
FY2218.5%15.5%
FY2143.4%21.7%
FY2038.6%14.4%
FY1916.7%13.9%
FY1816.1%16.2%
FY1715.8%10.8%
FY1617.3%9.3%
FY1535.3%7.7%
FY1465.1%7.4%
FY13113.9%9%
FY1274.4%5.6%
FY11−61.6%5.5%

News

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