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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%

About Brookfield Oaktree Holdings, LLC

Investment Advice, SIC 6282

Brookfield Oaktree Holdings, LLC is an investment holding company with interests in credit, equity, and real estate portfolios managed by Oaktree Capital Management and Brookfield Asset Management. The company holds direct fund investments, an economic interest in Oaktree Capital I, and an interest in Brookfield Real Estate Income Trust. Its offerings span opportunistic credit, private debt, corporate private equity, and real estate strategies. These are delivered through closed-end funds, open-end partnerships, evergreen vehicles, collateralized loan obligations, and separate accounts for institutional investors and individual clients.

The enterprise is organized as a Delaware entity, while its specific headquarters location is not stated. Its business development, sales, and client service activities operate globally across the Americas, Europe, Asia-Pacific, and the Middle East. Brookfield Oaktree Holdings has no direct employees, while affiliate Oaktree Capital Management employs 968 people and Oaktree Capital Management (Cayman) employs 547 individuals.

Summary of the business section of Brookfield Oaktree Holdings, LLC's latest annual report, written by StockData.

Company profile

Company

Legal name
Brookfield Oaktree Holdings, LLC
Founded
2007
Headquarters
Los Angeles, CA
Address
333 South Grand Avenue, 28th Floor 90071
Phone
(213) 830-6300
Employees
968, Dec 31, 2025
Industry
Investment Advice
Incorporated in
Delaware
Fiscal year ends
December 31
Auditor
Ernst & Young LLP, Los Angeles, California

Stock & identifiers

Ticker
OAK.PA
Other tickers
OAK.PB
Exchange
NYSE
IPO date
Apr 12, 2012
Shares outstanding
160M, Aug 11, 2026
Filer category
Non-accelerated filer
SEC CIK
1403528
EIN
00-0000000

Executives and directors

Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years

NamePositionShares owned
Karly Evelyn DyckChief Financial Officer, Director–
Mathieu Tighe HerringtonChief Financial Officer, Director–
Kunal Krishna DusadDirector–
Aleksandar NovakovicDirector–
Brett M. FoxDirector–
Steven J. GilbertDirector25,912

Employees

Headcount reported in annual reports

“OCM had 968 employees and OCM Cayman had 547 employees.”

Corporate history

Events identified from SEC filings