Brookfield Oaktree Holdings, LLC (OAK-PA)
Brookfield Oaktree Holdings, LLC brought in $617.9M of revenue over the twelve months to June 30, 2026, down 2.3% from a year earlier. Net income was $327.8M, a net margin of 53.0%. At June 30, 2026 it held $255.5M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 11, 2026.
Watch OAK-PA in 60 secondsWhat Brookfield Oaktree Holdings, LLC does
Brookfield Oaktree Holdings, LLC is registered with the SEC under industry code SIC 6282 (Investment Advice). Its shares trade on NYSE under the ticker OAK-PA.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $679.5M | $249.2M | $1.88 | n/a |
| 2024 | $778M | $307.5M | $2.45 | -$538.6M |
| 2023 | $688.8M | $221.2M | $1.80 | -$730.7M |
| 2022 | $1.1B | $203.6M | $1.73 | -$1.9B |
| 2021 | $1.5B | $631.7M | $6.10 | -$2.7B |
| 2020 | $429.1M | $165.7M | $1.40 | -$1.1B |
Full financial statements: income, balance sheet and cash flow
Where OAK-PA ranks in Finance
Dividends
Brookfield Oaktree Holdings, LLC declared $2.10 per share in fiscal 2025. At the current price that is a yield of 10.14%.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $2.10 | n/a | n/a |
| 2024 | $2.84 | n/a | n/a |
| 2023 | $1.00 | n/a | n/a |
| 2022 | $1.86 | n/a | n/a |
| 2021 | $4.68 | n/a | n/a |
| 2020 | $0.71 | n/a | n/a |
Latest SEC filings
What Brookfield Oaktree Holdings, LLC has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 11, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 25% to $91.2M versus the same quarter last year; diluted EPS $0.41 versus $0.12.
- August 3, 2026
- May 12, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 22% to $111.7M versus the same quarter last year; diluted EPS $0.27 versus -$0.10.
- April 27, 2026
- April 20, 2026
- March 24, 2026Annual report 10-K · period to December 31, 2025Revenue fell 13% to $679.5M versus the prior year; diluted EPS $1.88 versus $2.45.
- November 12, 2025Quarterly report 10-Q · period to September 30, 2025Revenue rose 14% to $160.4M versus the same quarter last year; diluted EPS $0.50 versus $0.33.
- October 14, 2025Other event 8-K
- August 13, 2025
- May 14, 2025
Insider trades
What the people running Brookfield Oaktree Holdings, LLC did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| May 21, 2026 | Gilbert Steven JDirector | Bought | 1,354 | $28.1K |
Who owns OAK-PA
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
1 insiders reported holding 20,565 shares in total, about $425.7K at the last price.
| Holder | Shares |
|---|---|
| Gilbert Steven JDirector | 20,565 |
Questions about OAK-PA
What does Brookfield Oaktree Holdings, LLC do?
Brookfield Oaktree Holdings, LLC is registered with the SEC under industry code SIC 6282 (Investment Advice). Its shares trade on NYSE under the ticker OAK-PA.
Is Brookfield Oaktree Holdings, LLC profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $327.8M on revenue of $617.9M, a net margin of 53.0%.
How much revenue does Brookfield Oaktree Holdings, LLC make?
Over the twelve months to June 30, 2026 Brookfield Oaktree Holdings, LLC reported revenue of $617.9M. That is 2.3% less than a year earlier.
When did Brookfield Oaktree Holdings, LLC last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 11, 2026. It covers the period to June 30, 2026.
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Follow OAK-PA: get an email when it filesWhere the numbers come from
Financial figures are the values Brookfield Oaktree Holdings, LLC tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.