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 revenue by segment
By business segment
By product or service
| Revenue | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end | $0 | $112.50M | $257.30M | $261.23M | $1.16B | $218.66M | $334.29M | $651.02M | $701.07M | $318.24M | 0.0% | -100.0% |
| Evergreen | $0 | $5.03M | $10.03M | $7.23M | $63.15M | $24.68M | $15.84M | $23.04M | $42.29M | $32.92M | 0.0% | -100.0% |
| Incentive income | $0 | $117.53M | $267.33M | $268.45M | $1.22B | $243.34M | $350.12M | $674.06M | $743.35M | $351.16M | 0.0% | -100.0% |
| Open-end | – | $0 | $0 | $4.25M | $6.12M | $9.26M | $93.40M | $142.01M | $160.96M | $156.11M | – | – |
| Closed-end | – | $0 | $0 | $7.95M | $4.57M | $1.98M | $345.03M | $466.32M | $504.73M | $566.43M | – | – |
| Management Fees | – | $0 | $0 | $224.14M | $234.79M | $185.73M | $578.86M | $712.02M | $726.41M | $774.59M | – | – |
| Evergreen | – | – | – | – | $0 | $0 | $89.23M | $103.69M | $60.73M | $52.06M | – | – |
| Incentive Income | – | – | $267.33M | $268.45M | $1.22B | $243.34M | $350.12M | $674.06M | $743.35M | $351.16M | – | – |
| Management fees | – | – | $0 | $224.14M | $234.79M | $185.73M | $578.86M | $712.02M | $726.41M | $774.59M | – | – |
| Sub-advisory fees | – | $0 | $0 | $211.94M | $224.09M | $174.48M | $51.21M | $0 | $0 | – | – | – |
| Deconsolidation Incentive Fee | – | – | – | $52.60M | – | – | – | – | – | – | – | – |
By region
From the segment and revenue-disaggregation notes of Brookfield Oaktree Holdings, LLC's 10-K and 10-Q filings (XBRL). Fourth-quarter figures are the fiscal year less the first nine months. Segment names follow the company's own labels and can change when it reorganizes.