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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Investment Advice companies for comparison
Valuation
| Measure | Brookfield Oaktree Holdings, LLC | Industry median |
|---|---|---|
| Market Cap | $3.24B | $689.15M |
| Enterprise Value | $2.99B | $509.37M |
| PS Ratio | 5.24 | 3.16 |
| PB Ratio | 1.58 | 1.48 |
| P/TBV Ratio | 1.58 | 1.47 |
Enterprise value
| Measure | Brookfield Oaktree Holdings, LLC | Industry median |
|---|---|---|
| EV / Sales | 4.85 | 2.19 |
Income (trailing twelve months)
| Measure | Brookfield Oaktree Holdings, LLC | Industry median |
|---|---|---|
| Revenue | $617.93M | $858.37M |
| Net Income | $327.80M | $33.63M |
Margins
| Measure | Brookfield Oaktree Holdings, LLC | Industry median |
|---|---|---|
| Profit Margin | 53.0% | 14.5% |
Returns
| Measure | Brookfield Oaktree Holdings, LLC | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.6% | 14.4% |
| Return on Assets (ROA) | 4.85% | 2.25% |
Growth
| Measure | Brookfield Oaktree Holdings, LLC | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.28% | 15.2% |
| Net Income Growth (YoY) | 67.5% | 8.54% |
| Revenue Growth (3Y CAGR) | -14.9% | 11.9% |
| Revenue Growth (5Y CAGR) | 9.63% | 9.48% |
| EPS Growth (3Y CAGR) | 2.81% | 11.0% |
| EPS Growth (5Y CAGR) | 6.07% | 8.95% |
Balance sheet
| Measure | Brookfield Oaktree Holdings, LLC | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $255.46M | $64.64M |
| Net Cash (Debt) | $255.46M | $39.27M |
| Net Cash Per Share | $1.59 | $1.34 |
| Equity (Book Value) | $2.05B | $543.32M |
| Book Value Per Share | $12.78 | $17.04 |
| Tangible Book Value | $2.05B | $241.03M |
Cash flow (trailing twelve months)
| Measure | Brookfield Oaktree Holdings, LLC | Industry median |
|---|---|---|
| Operating Cash Flow | -$233.55M | $11.08M |
Efficiency
| Measure | Brookfield Oaktree Holdings, LLC | Industry median |
|---|---|---|
| Asset Turnover | 0.09 | 0.25 |
| Revenue Per Employee | $638.36K | $1.00M |
| Profits Per Employee | $338.64K | $145.56K |
| Employee Count | 968 | 700 |
Dividends and yields
| Measure | Brookfield Oaktree Holdings, LLC | Industry median |
|---|---|---|
| Earnings Yield | 10.1% | 3.34% |
| Dividend Yield | 10.4% | 1.85% |
| Shareholder Yield | 10.4% | 1.82% |
| Dividend Per Share | $2.10 | $1.40 |
| Dividend Growth (YoY) | -26.1% | 5.80% |
| Years of Dividend Growth | 0 | 2 |
Shares
| Measure | Brookfield Oaktree Holdings, LLC | Industry median |
|---|---|---|
| Shares Outstanding | 160,391,000 | 41,100,900 |
| Float | 160,371,000 | 27,062,500 |
| Shares Held by Insiders | 0.01% | 0.00% |
Scores
| Measure | Brookfield Oaktree Holdings, LLC | Industry median |
|---|---|---|
| Altman Z-Score | 1.25 | 9.82 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Brookfield Oaktree Holdings, LLC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.