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 65.3 % -29.1%
Return On Equity 9.7 % -21.8%
Return On Assets 3.22 % -19.1%

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 161M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 652M USD -38.8%
General and Administrative Expense 853K USD -74.8%
Costs and Expenses 183M USD -41.1%
Nonoperating Income (Expense) 22.5M USD -81.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 492M USD -43.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 219M USD -30.6%
Earnings Per Share, Basic 1 USD/shares -38.1%
Earnings Per Share, Diluted 1 USD/shares -38.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Goodwill 18.4M USD 0%
Assets 6.63B USD -4.83%
Liabilities 1.35B USD -16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -25M USD -108%
Stockholders' Equity Attributable to Parent 2.17B USD -5.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.18B USD -5.71%
Liabilities and Equity 6.63B USD -4.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 278M USD
Net Cash Provided by (Used in) Financing Activities -117M USD -124%
Net Cash Provided by (Used in) Investing Activities 2.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 163M USD +53.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 290M USD -45.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 0 USD
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 219M USD -32.3%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 1.8B USD +12.1%
Depreciation, Depletion and Amortization 0 USD -100%
Interest Expense 72.7M USD -59.6%