Brookfield Oaktree Holdings, LLC

Listed Company

OAK-PACIK 0001403528NYSENon-AcceleratedInvestment AdviceDelawareFY ends Dec 31

Period

FY 2025

Revenue

$679.55M

Net Income

$249.24M

Total Assets

$6.80B

Equity

$2.25B

Shares Out

—

Op. Cash Flow

$470.99M

Business

Brookfield Oaktree Holdings, LLC is an alternative asset management holding company that holds a controlling equity stake in Oaktree Capital Management, which manages a diverse portfolio of credit, equity, and real estate funds across closed-end funds, open-end commingled funds, evergreen funds, CLOs and BDCs. The company generates revenue through investment income from its fund holdings and distributions from its equity-method investment in Oaktree Capital I. It maintains a substantial asset base across multiple Oaktree investment strategies.

Summary from 10-K filed 2026-03-24

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Interest and dividend income	483	490	349	558	389
Incentive income	0	118	267	268	—
Investment income	197	170	73	51	203
Total revenues	680	778	689	1,102	1,454
Compensation and benefits	−1	−1	−675,000	−142	−162
Incentive income compensation	0	−22	−135	−94	−594
General and administrative	−3	−3	−6	−25	−22
Consolidated fund expenses	−84	−81	−66	−78	−75
Interest expense	−89	−100	−50	−248	—
Total expenses	−177	−207	−257	−596	−866
Net realized gain on consolidated funds investments	52	66	79	−13	22
Net change in unrealized (depreciation) appreciation on consolidated funds investments	−31	151	29	−15	123
Total other income	21	216	108	−28	582
Income before income taxes	523	787	540	478	1,170
Income taxes	0	0	0	−15	−12
Net income	523	787	540	463	1,157
Net income attributable to Brookfield Oaktree Holdings, LLC	249	308	221	204	632
Net income attributable to preferred unitholders	−27	−27	−27	−27	−27
Net income attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	222	280	194	176	604
Distributions declared per Class A unit (in dollars per share)	2.1	2.84	1	1.86	4.68
Net income per Class A unit, basic (in dollars per share)	1.88	2.45	1.8	1.73	6.1
Net income per Class A unit, diluted (in dollars per share)	1.88	2.45	1.8	1.73	6.1
Weighted average number of Class A units outstanding, diluted (in shares)	118	114	108	102	99

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2024 2024-06-30	FY 2023 2023-12-31	FY 2022 2022-12-31
Derivative assets, at fair value	9	33	—	18	24
Total assets	6,800	7,073	1,958	7,556	5,655
Derivative liabilities, at fair value	49	13	—	31	36
Total liabilities	1,464	1,603	1,334	1,634	1,566
Commitments and contingencies (Note 14)	—	—	—	—	—
Paid-in capital	1,778	1,663	—	1,530	908
(Accumulated deficit) Retained earnings	76	330	—	334	246
Unitholders capital attributable to Brookfield Oaktree Holdings, LLC	2,255	2,394	—	2,252	1,546
Non-controlling interests in consolidated subsidiaries	9	8	—	333	361
Total unitholders capital	2,264	2,401	—	2,585	1,907
Total liabilities and unitholders capital	6,800	7,073	—	7,556	5,655

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net realized and unrealized gain from consolidated funds investments	−21	−216	−108	28	−145
Accretion of original issue and market discount of consolidated funds investments, net	−68	−80	−29	−23	−14
Income distributions from corporate investments in funds and companies	206	68	63	112	202
Other non-cash items	0	3	−134,000	—	—
Net cash provided (used) in operating activities	471	−539	−731	−1,894	−2,732
Purchases of U.S. Treasury and other securities	0	−250	0	−17	−16
Proceeds from maturities and sales of U.S. Treasury and other securities	0	80	0	13	24
Corporate investments in funds and companies	0	−35	−488	−308	−180
Distributions and proceeds from corporate investments in funds and companies	66	204	122	85	358
Net cash provided (used) by investing activities	66	−1	−367	−229	185
Net cash (used) provided by financing activities	−796	780	1,262	1,995	2,747
Effect of exchange rate changes on cash	−253,000	−10	856,000	−26	−25
Net (decrease) increase in cash and cash-equivalents	−259	230	165	−155	175
Deconsolidation due to restructuring	0	−9	0	−94	—
Deconsolidation of funds	0	−108	−5	−734	—
Cash paid for interest	93	89	48	203	127
Net assets related to the deconsolidation of funds	0	747	5	330	350
Net assets related to the deconsolidation due to 2024 Restructuring	0	1,787	0	468	0

Filings

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Frequently asked questions

What is Brookfield Oaktree Holdings, LLC's CIK number?

Brookfield Oaktree Holdings, LLC's SEC CIK number is 0001403528 (1403528). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Brookfield Oaktree Holdings, LLC's SEC filings?

All of Brookfield Oaktree Holdings, LLC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Brookfield Oaktree Holdings, LLC last report earnings?

Brookfield Oaktree Holdings, LLC (OAK-PA) most recently filed an earnings 8-K with the SEC on Jul 25, 2019, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-19-009010). This is Brookfield Oaktree Holdings, LLC's most recent earnings filing of record — not a forecast of its next earnings date.

What is Brookfield Oaktree Holdings, LLC's most recent earnings 8-K?

Brookfield Oaktree Holdings, LLC's latest earnings 8-K (Item 2.02) was filed Jul 25, 2019 under accession 0001628280-19-009010. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Brookfield Oaktree Holdings, LLC's latest earnings 8-K →
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