Brookfield Oaktree Holdings, LLC

OAK-PA

Brookfield Oaktree Holdings, LLC

OAK-PA/Investment Advice/DE

Brookfield Oaktree Holdings, LLC holds Credit, Real Estate and Equity investments managed by leading alternative asset management firms Oaktree Capital Management, L.P. and Brookfield Asset Management Ltd. The Company both directly invests in funds and other managed investment vehicles and has indirect exposure through its approximately 74% economic interest in Oaktree Capital I, L.P. ( Oaktree…

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ProfitabilityStrong margins GrowthDeclining Cash FlowCash burn ValuationN/A

What stands out

Margins and capital returns are both well above average: 73.93% operating margin, ROIC at 17.08%. Consistent with durable pricing power, though that alone doesn't make it a buy.

What's changing

Revenue declined 12.6% YoY. The question is whether this is cyclical or a structural shift.

What deserves caution

ROIC dropped from 19.41% to 17.08%, capital efficiency is deteriorating.

Profitability & Returns

TTM as of 2026-06 · YoY vs prior year · ROIC = NOPAT / invested capital

Revenue (TTM)

$618M

▼ -12.6% YoY

Net Income (TTM)

$328M

▼ -19.0% YoY

Op. Margin

75.11%

▲ +0.6pp YoY

ROIC

16.63%

▼ -2.3pp YoY

Cash Flow & Balance Sheet

FCF = operating cash flow + capex · Net debt = total debt − cash · Balance sheet from latest filing

FCF (TTM)

-$234M

▲ +187.4% YoY

Op. Cash Flow (TTM)

-$234M

▲ +187.4% YoY

Net Debt

-$255M

Net Cash Position

Cash & Equiv.

$255M

5Y CAGR: +9.6%

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Quality Scorecard

Is this a high-quality business?

Dividends

Payout safety and growth

DCF Valuation

What is it worth?

Financials

Full income, cash flow, balance sheet

SourceComputed from the 10-Q filed 11 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 3 Oct 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

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Spot a number that looks wrong? Check it in OAK-PA's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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