OAK.PANYSEInvestment AdviceFiscal year ends December 31Also trades as OAK.PB

Brookfield Oaktree Holdings, LLC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$20.20−0.03 (-0.14%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 10.7
Dividend yield: 10.40%

Brookfield Oaktree Holdings, LLC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	680	778	689	1,102	1,454	429	929	1,386	1,470	1,126	202	194	195	145	156	206
General & Administrative	3.17	3.18	5.56	25	22	23	189	153	131	145	111	100	114	–	–	–
Total Costs & Expenses	177	207	257	596	866	312	843	1,001	1,025	789	941	947	1,107	791	1,645	1,581
Interest Expense	–	–	50	248	155	158	197	160	170	121	217	130	61	46	51	56
Interest & Investment Income	483	490	349	558	389	318	369	287	215	165	1,959	1,903	1,806	1,966	2,566	2,370
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	–	56	25	8.60	6.62
Other Non-Operating Income	21	216	108	-28	582	-25	311	104	461	272	-776	2,948	7,149	7,349	1,202	6,682
Gain (Loss) on Investments	21	216	108	-28	145	-290	-7.84	-188	75	15	–	–	–	–	–	–
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-1.80	12
Pretax Income	523	787	540	478	1,170	92	397	489	905	609	-1,515	2,194	6,237	6,703	-288	5,307
Income Tax Expense	0	0	0	15	12	8.21	9.62	25	215	43	18	19	26	31	21	26
Net Income incl. Noncontrolling Interests	523	787	540	463	1,157	84	387	465	689	566	-1,533	2,176	6,211	6,672	-309	5,281
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	205	399	825	548	-446	-164
Net Income	249	308	221	204	632	166	155	223	231	195	71	126	222	108	-96	-49
Net Income to Common	222	280	194	176	604	138	128	211	231	195	–	–	–	–	–	–
EPS (Basic)(per share)	1.88	2.45	1.80	1.73	6.10	1.40	1.59	2.99	3.61	3.11	1.45	2.97	6.35	3.83	-4.23	-2.18
EPS (Diluted)(per share)	1.88	2.45	1.80	1.73	6.10	1.40	1.59	2.99	3.61	3.11	1.45	2.97	6.35	3.83	-4.23	-2.18
Shares Outstanding (Basic, Weighted)(shares)	–	–	108	102	99	99	80	71	64	63	49	43	35	28	23	23
Shares Outstanding (Diluted, Weighted)(shares)	118	114	108	102	99	99	80	71	64	63	49	43	35	28	23	23
Dividend per Share(per share)	2.10	2.84	1.00	1.86	4.68	0.71	4.96	2.97	3.21	2.25	2.10	3.15	4.71	2.31	2.34	2.17
Net Interest Income	–	–	–	–	–	–	–	–	–	-121	-217	-130	-61	-46	-51	–
Net Investment Income	–	–	–	–	–	–	–	–	–	–	–	34	56	25	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 53.0%
Return on equity, FY2025: 10.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 10.7
Price to sales: –
Price to book: –
Dividend yield: 10.40%