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 | Q4 25 | Q3 25 | Q2 25 | Q1 25 | Q4 24 | Q3 24 | Q2 24 | Q1 24 | Q4 23 | Q3 23 | Q2 23 | Q1 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Evergreen | $0 | $0 | $0 | $0 | $1.00K | $0 | $2.20M | $2.83M | $9.51M | $5.00K | $208.00K | $302.00K | 0.0% | -100.0% |
| Incentive income | $0 | $0 | $0 | $0 | $0 | $0 | $2.20M | $115.33M | $205.85M | $5.00K | $2.07M | $59.40M | 0.0% | – |
| Closed-end | $0 | $0 | $0 | $0 | – | $0 | $0 | $112.50M | $196.33M | $0 | $1.86M | – | 0.0% | – |
| Open-end | – | – | – | – | – | – | – | – | $0 | $0 | $0 | $0 | – | – |
| Closed-end | – | – | – | – | – | – | – | – | $0 | $0 | $0 | $0 | – | – |
| Management Fees | – | – | – | – | – | – | – | – | $0 | $0 | $0 | $0 | – | – |
| Incentive Income | – | – | – | – | – | – | – | $115.33M | – | – | – | $59.40M | – | – |
| Management fees | – | – | – | – | – | – | – | – | $0 | $0 | $0 | $0 | – | – |
| Sub-advisory fees | – | – | – | – | – | – | – | – | $0 | $0 | $0 | $0 | – | – |
| Closed-end | – | – | – | – | – | – | – | $112.50M | – | – | – | $59.10M | – | – |
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.