Brookfield Oaktree Holdings, LLC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Brookfield Oaktree Holdings, LLC files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	1,126	1,470	1,386	929	429	1,454	1,102	689	778	680
General and administrative	145	131	153	189	23.1	21.7	24.5	5.56	3.18	3.17
Interest expense	121	170	160	197	158	155	248	50.3
Interest income	165	215	287	369	318	389	558	349	490	483
Other non-operating income	272	461	104	311	-25.5	582	-28.1	108	216	20.8
Pre-tax income	609	905	489	397	91.9	1,170	478	540	787	523
Income tax	42.5	215	24.8	9.62	8.21	12.4	14.9	0	0	0
Net income	195	231	223	155	166	632	204	221	308	249
EPS, basic	3.11	3.61	2.99	1.59	1.40	6.10	1.73	1.80	2.45	1.88
EPS, diluted	3.11	3.61	2.99	1.59	1.40	6.10	1.73	1.80	2.45	1.88
Shares, basic (weighted)	62.6	64.1	70.5	80	98.5	99	102	108
Shares, diluted (weighted)	62.6	64.1	70.5	80	98.5	99	102	108	114	118
Dividend per share	2.25	3.21	2.97	4.96	0.71	4.68	1.86	1.00	2.84	2.10

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	959	959	832	842	1,200	1,159	176	337	450	191
Property, plant and equipment	93.1	110	106	14.1	13.3	11.4	0
Goodwill	69.3	69.3	69.3	18.4	18.4	18.4	18.4	18.4
Intangible assets	18.3	331	314	0	0	0
Total assets	7,649	9,015	10,432	9,265	10,394	14,398	5,655	7,556	7,073	6,800
Total liabilities	5,420	6,134	6,983	6,696	7,799	10,402	1,566	1,634	1,603	1,464
Total debt	484	862	865
Paid-in capital	750	788	893	750	820	1,011	908	1,530	1,663	1,778
Retained earnings	54.5	80.1	101	51.5	120	252	246	334	330	76.4
Other comprehensive income	1.79	0.44	1.05	-3.5	-5.41	-3.33	-9.1	-13.1	0
Shareholders' equity	806	869	1,395	1,199	1,335	1,660	1,546	2,252	2,394	2,255
Minority interests					545	612	361	333	7.77	9.39
Total equity	1,885	2,021	2,488	1,702	1,880	2,273	1,907	2,585	2,401	2,264
Total liabilities and equity	7,649	9,015	10,432	9,265	10,394	14,398	5,655	7,556	7,073	6,800

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	566	689	465	387	83.7	1,157	463	540	787	523
Depreciation and amortization	16.2	15.8	25.9	20.3	2.05	2.33	1.58	0	0
Stock-based compensation	63.7	59.3	63	65.5	17.4	10.5	6.57	0	0
Deferred income tax	24.7	203	9.8	0.11	0.06	0.28	-0.36	0	0
Cash from operations	-318	-336	-617	-3,134	-1,077	-2,732	-1,894	-731	-539	471
Capital expenditures	-70.4	-29.4	-5.82	-6.76	-0.71	-0.58	-0.47	0	0
Acquisitions	0	-319	0	0
Purchases of investments	-113	-159	-1,048	-603	-43.2	-16.3	-17.4	0	-250	0
Sales and maturities of investments	778	1,192	678	1,130	43.1	23.9	12.9	0	80	0
Cash from investing	-98.6	343	-493	751	47.9	185	-229	-367	-1.12	66.1
Cash from financing	763	-51	995	2,730	1,482	2,747	1,995	1,262	780	-796
Exchange rate effect	-6.55	39.3	-0.24	-8.29	7.25	-24.8	-26.2	0.86	-9.88	-0.25
Net change in cash	340	-5.09	-115	340	460	175	-155	165	230	-259
Free cash flow	-388	-366	-623	-3,140	-1,078	-2,732	-1,895	-731	-539
Interest paid	99.7	146	131	136	150	127	203	48.2	89.4	92.9
Income taxes paid	15.2	22.9	13.1	8.89	12.2	8.21	8.79	0	0

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $20.70 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Net margin	53.0%	Net income / revenue.
Operating cash flow margin	-37.8%	Cash from operations / revenue.
Return on equity (ROE)	16.0%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	4.6%	Net income / average total assets.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-12.6%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-14.9%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	9.6%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	-19.0%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	7.0%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	8.5%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y	-23.3%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	2.8%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y	6.1%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Dividend per share growth, 1y	-26.1%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	4.1%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share CAGR, 5y	24.2%	Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	-5.8%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	13.4%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	11.1%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	-3.9%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	6.3%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	-8.1%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	3.3%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	5.0%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	3.7%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Liabilities / assets	24.2%	Total liabilities / total assets.
Tangible book value	$2.05B	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.09x	Revenue / average total assets.

What was Brookfield Oaktree Holdings, LLC's revenue in fiscal 2025?

Brookfield Oaktree Holdings, LLC reported revenue of $679.5M for fiscal 2025, 12.6% lower than the year before.

Was Brookfield Oaktree Holdings, LLC profitable in fiscal 2025?

Yes. Net income was $249.2M, a net margin of 36.7%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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