Brookfield Oaktree Holdings, LLC (OAK-PA) Financial Statements
Industry: Investment Advice
In fiscal 2025, Brookfield Oaktree reported revenue of $679.5M, down 12.6% from $778.0M the year before. Net income was $249.2M (a 36.7% net margin), or $1.88 per diluted share. Gross margin was 73.9% and operating margin was 73.5%. Operating activities generated $471.0M of cash. At fiscal year end, Brookfield Oaktree held $6.80B in total assets against $1.46B in total liabilities.
Open the full interactive Brookfield Oaktree financials → Quarterly statements, key ratios, valuation history and price charts.
Brookfield Oaktree Key Stats
| Share Price | $20.17 |
|---|---|
| Revenue YoY Growth | -12.7% |
| 52-Week Range | $19.40 – $21.17 |
| Shares Outstanding | 118.8 million (basic, 2026 Q2) |
Brookfield Oaktree Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $429.1M | $1.45B | $492.6M | $267.3M | $778.0M | $679.5M |
| Cost of Goods Sold | $311.7M | $866.4M | $347.1M | $206.8M | $207.2M | $177.2M |
| Gross Profit | $117.4M | $588.0M | $145.4M | $60.5M | $570.8M | $502.4M |
| Operating Income | $94.3M | $566.3M | $120.9M | $54.9M | $567.6M | $499.2M |
| Pre-Tax Income | $91.9M | $1.17B | $478.0M | $540.2M | $787.1M | $523.2M |
| Income Tax | $8.2M | $12.4M | $14.9M | $0 | $0 | $0 |
| Net Income | $165.7M | $631.7M | $203.6M | $221.2M | $307.5M | $249.2M |
| Diluted EPS | $1.40 | $6.10 | $1.73 | $1.80 | $2.45 | $1.88 |
Brookfield Oaktree Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $160.4M | $254.7M | $111.7M | $91.2M |
| Net Income | $66.5M | $166.1M | $39.3M | $55.9M |
| Diluted EPS | $0.50 | $1.41 | $0.27 | $0.41 |
Brookfield Oaktree Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Total Assets | $10.39B | $14.40B | $5.65B | $7.56B | $7.07B | $6.80B |
| Total Liabilities | $7.80B | $10.40B | $1.57B | $1.63B | $1.60B | $1.46B |
| Shareholders' Equity | $1.34B | $1.66B | $1.55B | $2.25B | $2.39B | $2.25B |
Brookfield Oaktree Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$1.08B | -$2.73B | -$1.89B | -$730.7M | -$538.6M | $471.0M |
| Cash From Investing | $47.9M | $184.8M | -$228.7M | -$366.6M | -$1.1M | $66.1M |
| Cash From Financing | $1.48B | $2.75B | $1.99B | $1.26B | $780.0M | -$795.9M |
| Free Cash Flow | -$1.08B | -$2.73B | -$1.89B | -$730.7M | -$538.6M | — |
Figures from Brookfield Oaktree's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Brookfield Oaktree financials page for every line item.
Brookfield Oaktree Company Profile
| Ticker | OAK-PA |
|---|---|
| Exchange | NYSE |
| Industry | Investment Advice |
| Headquarters | Los Angeles, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0001403528 |
Frequently Asked Questions
What was Brookfield Oaktree's revenue in fiscal 2025?
Brookfield Oaktree (OAK-PA) reported revenue of $679.5M for fiscal 2025.
What is Brookfield Oaktree's annual revenue history?
Brookfield Oaktree's annual revenue by fiscal year: 2020: $429.1M; 2021: $1.45B; 2022: $492.6M; 2023: $267.3M; 2024: $778.0M; 2025: $679.5M.
What was Brookfield Oaktree's net income in fiscal 2025?
Brookfield Oaktree reported net income of $249.2M for fiscal 2025.
What was Brookfield Oaktree's earnings per share (EPS) in fiscal 2025?
Brookfield Oaktree's diluted EPS was $1.88 for fiscal 2025 (adjusted for any later stock splits).
What was Brookfield Oaktree's revenue last quarter?
In its most recent reported quarter (2026 Q2), Brookfield Oaktree reported revenue of $91.2M.
How many shares of Brookfield Oaktree are outstanding?
Brookfield Oaktree reported a weighted average of 118.8 million basic shares outstanding in 2026 Q2.
When does Brookfield Oaktree's fiscal year end?
Brookfield Oaktree's fiscal year end, as registered with the SEC, is December 31.
Where is Brookfield Oaktree headquartered?
Brookfield Oaktree lists its business address in Los Angeles, California in its SEC filings.