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
DE
Fiscal year end
December 31
Former names
Oaktree Capital Group, LLC (to 3/7/2024)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 92 % +61.8%
Return On Equity 12.4 % +7.83%
Return On Assets 3.98 % -2.69%

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 +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 351M USD -17.8%
General and Administrative Expense 7.02M USD -67.2%
Costs and Expenses 209M USD -11.3%
Nonoperating Income (Expense) 734M USD +99.4%
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 315M USD +24.4%
Earnings Per Share, Basic 2.6 USD/shares +17.6%
Earnings Per Share, Diluted 2.6 USD/shares +17.6%

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 6.97B USD +7.17%
Liabilities 1.61B USD +136%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 303M USD +40.6%
Stockholders' Equity Attributable to Parent 2.3B USD +8.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.31B USD -3.8%
Liabilities and Equity 6.97B USD +7.17%

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 529M USD +96.9%
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 43.6M USD +116%
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 1.6B USD +4.8%
Depreciation, Depletion and Amortization 0 USD -100%
Interest Expense 72.7M USD -59.6%