Brookfield Oaktree Holdings, LLC financials
Source: EDGAR filings · Built 2026-06-19T01:21:04Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -538.64M | -730.72M | -1.89B | -2.73B | -1.08B |
| Net Debt | — | — | — | — | -1.12B | -1.16B |
| Net Margin | 36.68% | 39.53% | 32.11% | 18.48% | 43.43% | 38.62% |
| Return on Equity (ROE) | 11.05% | 12.85% | 9.82% | 13.17% | 38.04% | 12.41% |
| Return on Assets (ROA) | 3.67% | 4.35% | 2.93% | 3.60% | 4.39% | 1.59% |
| Debt-to-Equity | — | — | — | — | 0.02× | 0.03× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 3.12% | 1.06% | 8.93% |
| Cash Conversion Ratio | 1.89× | -1.75× | -3.30× | -9.30× | -4.32× | -6.50× |
| Accruals Ratio | -0.03× | 0.12× | 0.13× | 0.37× | 0.23× | 0.12× |
| SBC % of Revenue | — | 0.00% | 0.00% | 0.60% | 0.72% | 4.05% |
| CapEx Coverage | — | — | — | -4064.85× | -4685.80× | -1517.26× |
| Free Cash Flow Per Share | — | $-4.71 | $-6.79 | $-18.57 | $-27.59 | $-10.94 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 679.55M | 777.95M | 688.79M | 1.10B | 1.45B | 429.06M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 14.93M | 12.39M | 8.21M |
| Net Income (Loss) Attributable to Parent | 249.24M | 307.52M | 221.18M | 203.65M | 631.66M | 165.72M |
| Earnings Per Share, Basic | $1.88 | $2.45 | $1.80 | $1.73 | $6.10 | $1.40 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 107.59M | 102.04M | 99.03M | 98.51M |
| Earnings Per Share, Diluted | $1.88 | $2.45 | $1.80 | $1.73 | $6.10 | $1.40 |
| Weighted Average Number of Shares Outstanding, Diluted | 118.19M | 114.45M | 107.59M | 102.04M | 99.03M | 98.51M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets | 6.80B | 7.07B | 7.56B | 5.65B | 14.40B | 10.39B |
| Liabilities | 1.46B | 1.60B | 1.63B | 1.57B | 10.40B | 7.80B |
| Stockholders' Equity Attributable to Parent | 2.25B | 2.39B | 2.25B | 1.55B | 1.66B | 1.34B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 470.99M | -538.64M | -730.72M | -1.89B | -2.73B | -1.08B |
| Payments to Acquire Property, Plant, and Equipment | — | 0 | 0 | 466.00K | 583.00K | 710.00K |
| Net Cash Provided by (Used in) Investing Activities | 66.08M | -1.12M | -366.64M | -228.73M | 184.77M | 47.85M |
| Net Cash Provided by (Used in) Financing Activities | -795.93M | 779.96M | 1.26B | 1.99B | 2.75B | 1.48B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Margin | 35.15% | 65.23% | 41.49% | 17.81% | -3.48% | 59.55% |
| Return on Equity (ROE) | 1.68% | 7.37% | 3.06% | 1.00% | -0.22% | 5.66% |
| Return on Assets (ROA) | 0.54% | 2.44% | 1.00% | 0.33% | -0.07% | 1.92% |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -5.42× | -0.44× | 8.17× | 25.04× | -55.56× | -0.22× |
| Accruals Ratio | 0.03× | 0.04× | -0.07× | -0.08× | -0.04× | 0.02× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 111.69M | 254.71M | 160.36M | 121.04M | 143.45M | 227.57M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | 39.26M | 166.14M | 66.53M | 21.56M | -5.00M | 135.51M |
| Earnings Per Share, Basic | $0.27 | $1.35 | $0.50 | $0.12 | $-0.10 | $1.07 |
| Earnings Per Share, Diluted | $0.27 | $1.35 | $0.50 | $0.12 | $-0.10 | $1.07 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 118.19M | 160.57M | 160.23M | — | 114.45M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets | 7.31B | 6.80B | 6.63B | 6.45B | 7.01B | 7.07B |
| Liabilities | 1.57B | 1.46B | 1.35B | 1.18B | 1.74B | 1.60B |
| Stockholders' Equity Attributable to Parent | 2.34B | 2.25B | 2.17B | 2.17B | 2.25B | 2.39B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -212.94M | -72.67M | 543.66M | 540.01M | 277.73M | -30.04M |
| Net Cash Provided by (Used in) Investing Activities | 3.50M | 1.00M | 65.08M | 49.44M | 2.50M | 43.14M |
| Net Cash Provided by (Used in) Financing Activities | 326.81M | -27.78M | -768.15M | -751.45M | -117.36M | -91.51M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (OAK-PA CIK 0001403528),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.