Brookfield Oaktree Holdings, LLC financial data

Symbol
OAK-PA, OAK-PB on NYSE
Industry
Investment Advice
Location
333 South Grand Avenue, 28 Th Floor, Los Angeles, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Oaktree Capital Group, LLC (to 3/7/2024)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 83.6 % -56.9%
Return On Equity 11.8 % +2.87%
Return On Assets 3.89 % +28.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 109M shares +10%
Weighted Average Number of Shares Outstanding, Diluted 160M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 323M USD -13.6%
General and Administrative Expense 7.02M USD -67.2%
Costs and Expenses 190M USD -31.7%
Nonoperating Income (Expense) 654M USD +41.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 695M USD +53.1%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent 303M USD +22.9%
Earnings Per Share, Basic 2.5 USD/shares +15.7%
Earnings Per Share, Diluted 2.5 USD/shares +15.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 0 USD -100%
Goodwill 18.4M USD 0%
Assets 8.92B USD +37%
Liabilities 2.97B USD +269%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.1M USD -39.7%
Retained Earnings (Accumulated Deficit) 325M USD +62.3%
Stockholders' Equity Attributable to Parent 2.28B USD +8.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.57B USD +7.46%
Liabilities and Equity 8.92B USD +37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -237M USD -51.3%
Net Cash Provided by (Used in) Financing Activities 480M USD +17.2%
Net Cash Provided by (Used in) Investing Activities -133M USD -574%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 106M USD -63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 495M USD +87.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 0 USD
Operating Lease, Liability 31.9M USD -20.8%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 44.8M USD
Lessee, Operating Lease, Liability, to be Paid 37.9M USD -22.6%
Property, Plant and Equipment, Gross 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.65M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.68M USD -13.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.98M USD -31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.21M USD -10%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.08M USD -11.3%
Operating Lease, Payments 1.6M USD -10.5%
Additional Paid in Capital 1.56B USD +3.38%
Depreciation, Depletion and Amortization 0 USD -100%
Interest Expense 72.7M USD -59.6%