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Brookfield Oaktree Holdings, LLC
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs63¢$430.3M
- Profit37¢$249.2M
Out of $679.5M in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Kept or used elsewhere100¢$471.0M
Out of $471.0M of cash from operations.2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Interest and dividend income | $483.0M | $490.4M | $348.8M |
| Incentive income | $0 | $117.5M | $267.3M |
| Investment income | $196.5M | $170.0M | $72.7M |
| Total revenues | $679.5M | $778.0M | $688.8M |
| Compensation and benefits | -$1.1M | -$1.0M | -$675.0K |
| Incentive income compensation | $0 | -$22.2M | -$134.8M |
| General and administrative | -$3.2M | -$3.2M | -$5.6M |
| Consolidated fund expenses | -$84.3M | -$81.1M | -$65.8M |
| Interest expense | -$88.6M | -$99.8M | -$50.3M |
| Total expenses | -$177.2M | -$207.2M | -$257.1M |
| Net realized gain on consolidated funds investments | $52.3M | $65.6M | $79.4M |
| Net change in unrealized (depreciation) appreciation on consolidated funds investments | -$31.5M | $150.7M | $29.1M |
| Total other income | $20.8M | $216.3M | $108.5M |
| Income before income taxes | $523.2M | $787.1M | $540.2M |
| Income taxes | $0 | $0 | $0 |
| Net income | $523.2M | $787.1M | $540.2M |
| Net income attributable to Brookfield Oaktree Holdings, LLC | $249.2M | $307.5M | $221.2M |
| Net income attributable to preferred unitholders | -$27.3M | -$27.3M | -$27.3M |
| Net income attributable to Brookfield Oaktree Holdings, LLC Class A unitholders | $221.9M | $280.2M | $193.9M |
| Distributions declared per Class A unit (in dollars per share) | $2.10 | $2.84 | $1.00 |
| Net income per Class A unit, basic (in dollars per share) | $1.88 | $2.45 | $1.80 |
| Net income per Class A unit, diluted (in dollars per share) | $1.88 | $2.45 | $1.80 |
| Weighted average number of Class A units outstanding, diluted (in shares) | 118.2M shares | 114.5M shares | 107.6M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Derivative assets, at fair value | $9.1M | $33.3M | |
| Total assets | $6.8B | $7.1B | |
| Derivative liabilities, at fair value | $48.9M | $13.4M | |
| Total liabilities | $1.5B | $1.6B | |
| Paid-in capital | $1.8B | $1.7B | |
| (Accumulated deficit) Retained earnings | $76.4M | $329.6M | |
| Unitholders capital attributable to Brookfield Oaktree Holdings, LLC | $2.3B | $2.4B | |
| Non-controlling interests in consolidated subsidiaries | $9.4M | $7.8M | |
| Total unitholders capital | $2.3B | $2.4B | $2.6B |
| Total liabilities and unitholders capital | $6.8B | $7.1B |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $523.2M | $787.1M | $540.2M |
| Investment income | -$196.5M | -$170.0M | -$72.7M |
| Net realized and unrealized gain from consolidated funds investments | -$20.8M | -$216.3M | -$108.5M |
| Accretion of original issue and market discount of consolidated funds investments, net | -$68.2M | -$79.6M | -$29.4M |
| Income distributions from corporate investments in funds and companies | $206.0M | $68.4M | $62.6M |
| Other non-cash items | $0 | $3.5M | -$134.0K |
| Net cash provided (used) in operating activities | $471.0M | -$538.6M | -$730.7M |
| Purchases of U.S. Treasury and other securities | $0 | -$250.0M | $0 |
| Proceeds from maturities and sales of U.S. Treasury and other securities | $0 | $80.0M | $0 |
| Corporate investments in funds and companies | $0 | -$34.9M | -$488.3M |
| Distributions and proceeds from corporate investments in funds and companies | $66.1M | $203.8M | $121.6M |
| Net cash provided (used) by investing activities | $66.1M | -$1.1M | -$366.6M |
| Net cash (used) provided by financing activities | -$795.9M | $780.0M | $1.3B |
| Effect of exchange rate changes on cash | -$253.0K | -$9.9M | $856.0K |
| Net (decrease) increase in cash and cash-equivalents | -$259.1M | $230.3M | $165.4M |
| Deconsolidation due to restructuring | $0 | -$8.8M | $0 |
| Deconsolidation of funds | $0 | -$108.3M | -$4.9M |
| Cash paid for interest | $92.9M | $89.4M | $48.2M |
| Net assets related to the deconsolidation of funds | $0 | $746.8M | $5.0M |
| Net assets related to the deconsolidation due to 2024 Restructuring | $0 | $1.8B | $0 |
Compare Brookfield Oaktree Holdings, LLC with another company
Former names
- Oaktree Capital Group, LLCJul 26, 2007 to Mar 7, 20243
Recent filings
- Aug 11, 202610-Q
- Aug 3, 20268-K
- Aug 3, 20263
- Aug 3, 20263
- Aug 3, 20263
- Aug 3, 20263
- Aug 3, 20263
- May 26, 20264
- May 12, 202610-Q
- Apr 27, 20268-K
- Apr 20, 20268-K
- Mar 24, 202610-K
- Nov 12, 202510-Q
- Oct 14, 20258-K
- Aug 13, 202510-Q
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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