Brookfield Oaktree Holdings, LLC financial data

Symbol
OAK-PA, OAK-PB on NYSE
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 65% % -29%
Return On Equity 9.7% % -22%
Return On Assets 3.2% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 109,199,000 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 160,567,000 shares 0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $652,412,000 USD -39%
General and Administrative Expense $853,000 USD -75%
Costs and Expenses $182,686,000 USD -41%
Nonoperating Income (Expense) $22,504,000 USD -81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $492,230,000 USD -44%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $218,612,000 USD -31%
Earnings Per Share, Basic 1 USD/shares -38%
Earnings Per Share, Diluted 1 USD/shares -38%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $6,629,997,000 USD -4.8%
Liabilities $1,345,312,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $24,984,000 USD -108%
Stockholders' Equity Attributable to Parent $2,171,425,000 USD -5.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,180,938,000 USD -5.7%
Liabilities and Equity $6,629,997,000 USD -4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $277,733,000 USD
Net Cash Provided by (Used in) Financing Activities $117,359,000 USD -124%
Net Cash Provided by (Used in) Investing Activities $2,500,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $163,106,000 USD 54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $290,372,000 USD -45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $218,612,000 USD -32%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $1,795,825,000 USD 12%
Interest Expense $72,717,000 USD -60%