FY2025 · ended Dec 31, 2025 · Revenue $679.55M, -12.6% YoY · Filed Mar 24, 2026
Brookfield Oaktree Holdings, LLC (OAK-PA) files with the SEC under industry code 6282, Investment Advice. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $679.5 million and net income of $249.2 million.
Revenue (TTM)
$617.93M
-2.3% vs year-ago TTM
Net income (TTM)
$327.80M
+67.5% vs year-ago TTM
Operating cash flow (TTM)
$-233.55M
-130.2% vs year-ago TTM
Free cash flow
$-538.64M
+26.3% vs prior year
EPS
$1.88
-23.3% vs prior year
Dividend per share (TTM)
$0.52
-82.8% vs year-ago TTM
Shares outstanding
—
Net cash
$1.12B
FY 2021
Operating margin
—
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- OAK-PA (NYSE), OAK-PB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Los Angeles, CA
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1403528
- Former names
- Oaktree Capital Group, LLC (until Mar 7, 2024)
Other Investment Advice companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $679.5M | $778.0M | $688.8M | $1.1B | $1.5B |
| Net income | $249.2M | $307.5M | $221.2M | $203.6M | $631.7M |
| Diluted EPS | $1.88 | $2.45 | $1.80 | $1.73 | $6.10 |
| Operating cash flow | $471.0M | -$538.6M | -$730.7M | -$1.9B | -$2.7B |
| Free cash flow | — | -$538.6M | -$730.7M | -$1.9B | -$2.7B |
| Total assets | $6.8B | $7.1B | $7.6B | $5.7B | $14.4B |
| Total liabilities | $1.5B | $1.6B | $1.6B | $1.6B | $10.4B |
| Stockholders' equity | $2.3B | $2.4B | $2.3B | $1.5B | $1.7B |
| Cash and investments | $190.7M | $449.9M | $336.7M | $176.1M | $1.2B |
| Total debt | — | — | — | — | $39.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Officer or director change, Bylaw or fiscal year change, Other events
|
Aug 3, 2026 | Jul 31, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement
|
Apr 27, 2026 | Apr 20, 2026 |
| 8-K |
Current report
Material agreement
|
Apr 20, 2026 | Apr 14, 2026 |
| 10-K | Annual report | Mar 24, 2026 | Dec 31, 2025 |
All 999 Brookfield Oaktree Holdings, LLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.