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Brookfield Oaktree Holdings, LLC Financials

OAK-PA

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All currency values in $ millions unless otherwise noted

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Showing 6 of 18 available years
Income Statement
TTM
2:1 split
DEC 2025
DEC 2024
JUL 2024
DEC 2023
DEC 2022
Revenues
Revenue$618$680$778–$689$1,102
Cost of Revenue–$174$204–$252$571
Gross Profit–$506$574–$437$531
General & Administrative–$3$3–$6$25
Total Operating Expenses$154$177$207–$257$596
Operating Income$464$502$571–$432$506
Non-Operating
Net Interest Expense$308$394$391–$299$309
Other Non-Operating Income (Expense)$252-$374-$174–-$190-$338
EBT (Earnings Before Tax)–$523$787–$540$478
Income Tax Expense–$0$0–$0$15
Net Income
Net Income$328$249$308–$221$204
Per Share Data
Revenue Per Share$2.60$5.75$6.80–$6.40$10.80
EPS (Basic)$2.54$1.88$2.45–$1.80$1.73
EPS (Diluted)$2.54$1.88$2.45–$1.80$1.73
Weighted Avg Shares (Basic)––––107.6M102.0M
Weighted Avg Shares (Diluted)–118.2M114.5M–107.6M102.0M
Shares Outstanding237.7M118.2M114.5M–107.6M102.0M
Dividends Per Share$0.52$2.10$2.84–$1.00$1.86

Brookfield Oaktree Holdings (OAK-PA) financials: revenue, profit and margins

Brookfield Oaktree Holdings (OAK-PA) generated about $618 million in revenue and $328 million in net income (a 53.0% net margin) over the trailing twelve months, growing at roughly 9.6% a year. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

What is Brookfield Oaktree Holdings's (OAK-PA) revenue?+

Brookfield Oaktree Holdings generated about $618 million in revenue over the trailing twelve months. Revenue has grown at roughly 9.6% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.

Is Brookfield Oaktree Holdings profitable?+

Yes, Brookfield Oaktree Holdings reported about $328 million in net income over the trailing twelve months, a net profit margin of roughly 53.0%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

What are Brookfield Oaktree Holdings's profit margins?+

Brookfield Oaktree Holdings runs a gross margin of about 74.4%, an operating margin of about 75.1%, a net margin of about 53.0%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.

How fast is Brookfield Oaktree Holdings growing?+

Brookfield Oaktree Holdings's revenue has compounded at roughly 9.6% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside OAK-PA's margins and free cash flow. This is analysis from SEC filings, not investment advice.

How the market compares: How many US companies are profitable

SourceFinancial statements computed 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.

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Held by ETFs

OAK-PA is in 5 US ETFs. The largest of them, with OAK-PA's weight in each:

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

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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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