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 | TTM Q4 25 | TTM Q3 25 | TTM Q2 25 | TTM Q1 25 | TTM Q4 24 | TTM Q3 24 | TTM Q2 24 | TTM Q1 24 | TTM Q4 23 | TTM Q3 23 | TTM Q2 23 | TTM Q1 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Incentive income | $0 | $0 | $0 | $2.20M | $117.53M | $323.38M | $323.38M | $323.25M | $267.33M | $273.86M | $273.82M | $325.25M | 0.0% | -100.0% |
| Evergreen | $0 | $1.00K | $1.00K | $2.20M | $5.03M | $14.55M | $14.55M | $12.56M | $10.03M | $7.27M | $7.23M | $7.18M | 0.0% | -100.0% |
| Closed-end | $0 | – | – | – | – | $308.83M | $308.83M | $310.69M | $257.30M | – | – | – | 0.0% | – |
| Open-end | – | – | – | – | – | – | – | – | $0 | $595.00K | $1.55M | $2.88M | – | – |
| Closed-end | – | – | – | – | – | – | – | – | $0 | $3.75M | $5.10M | $6.57M | – | – |
| Management Fees | – | – | – | – | – | – | – | – | $0 | $40.77M | $100.63M | $163.71M | – | – |
| Management fees | – | – | – | – | – | – | – | – | $0 | $40.77M | $100.63M | $163.71M | – | – |
| Sub-advisory fees | – | – | – | – | – | – | – | – | $0 | $36.42M | $93.98M | $154.26M | – | – |
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.