SequelSEC

Brookfield Oaktree Holdings, LLC OAK.PA

Investment Advice · CIK 0001403528 · Fiscal year ends 1231 · Broker-dealer

AnnualQuarterlyTTM
Revenue
$91.18M
Fiscal year ended 2026-06-30
Net income
$55.87M
Fiscal year ended 2026-06-30
Total assets
$7.07B
Fiscal year ended 2026-06-30

Brookfield Oaktree Holdings, LLC (OAK.PA) reported revenue of $91.18M and net income of $55.87M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Brookfield Oaktree Holdings, LLC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Investment Advice.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

Brookfield Oaktree Holdings, LLC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$91.18M$111.69M$254.70M$160.36M$121.04M$143.45M$227.57M$140.32M$155.11M$254.95M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$55.87M$39.26M$166.14M$66.53M$21.56M-$5.00M$135.52M$43.59M$44.80M$83.62M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableshares 160.57Mshares 160.23MUnavailableUnavailableshares 160.14Mshares 160.13Mshares 109.20M
Pretax incomeUnavailable$127.35M$247.11M$181.15M$66.66M$28.29M$216.13M$183.38M$139.60M$247.95M
Income tax expenseUnavailable$0$0$0$0$0$0$0$0$0
Diluted EPS$0.41$0.27Unavailable$0.50$0.12$-0.10Unavailable$0.33$0.33$0.70
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailable$627.00KUnavailableUnavailableUnavailable$853.00KUnavailableUnavailableUnavailable$3.39M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Brookfield Oaktree Holdings, LLC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$7.07B$7.31B$6.80B$6.63B$6.45B$7.01B$7.07B$6.97B$8.92B$8.25B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$1.71B$1.57B$1.46B$1.35B$1.18B$1.74B$1.60B$1.61B$2.97B$2.20B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$2.06B$2.35B$2.26B$2.18B$2.18B$2.26B$2.40B$2.31B$2.57B$2.70B
Temporary (mezzanine) equity$3.30B$3.39B$3.07B$3.10B$3.10B$3.02B$3.07B$3.04B$3.38B$3.34B
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Brookfield Oaktree Holdings, LLC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$48.40M-$212.94M-$72.67M$3.66M$262.28M$277.73M-$30.04M$262.63M-$534.31M-$236.92M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$0$3.50M$1.00M$15.64M$46.94M$2.50M$43.14M$36.22M$52.37M-$132.86M
Financing cash flow-$103.62M$326.80M-$27.78M-$16.71M-$634.09M-$117.36M-$91.51M-$147.92M$539.37M$480.02M
Net change in cash-$52.29M$117.00M-$99.63M$2.19M-$324.77M$163.11M-$79.45M$150.24M$53.48M$106.06M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Brookfield Oaktree Holdings, LLC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-24.7%-22.1%11.9%14.3%-22.0%-43.7%-34.1%24.8%7385.8%329.2%
Net margin61.3%35.2%65.2%41.5%17.8%-3.5%59.5%31.1%28.9%32.8%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailable0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OAK.PA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-24View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.