Q2 FY2026 · ended Jun 30, 2026 · Revenue $91.18M, -24.7% YoY · Filed Aug 11, 2026
Brookfield Oaktree Holdings, LLC (OAK-PA) files with the SEC under industry code 6282, Investment Advice. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $91.2 million and net income of $55.9 million.
Revenue
$91.18M
-24.7% vs year-ago quarter
Net income
$55.87M
+159.1% vs year-ago quarter
Operating cash flow
$48.40M
-81.5% vs year-ago quarter
Free cash flow
—
EPS
$0.41
+241.7% vs year-ago quarter
Dividend per share
$0.00
-100.0% vs year-ago quarter
Shares outstanding
—
Net cash
—
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $91.2M | $111.7M | $254.7M | $160.4M | $121.0M |
| Net income | $55.9M | $39.3M | $166.1M | $66.5M | $21.6M |
| Diluted EPS | $0.41 | $0.27 | — | $0.50 | $0.12 |
| Operating cash flow | $48.4M | -$212.9M | -$72.7M | $3.7M | $262.3M |
| Total assets | $7.1B | $7.3B | $6.8B | $6.6B | $6.5B |
| Total liabilities | $1.7B | $1.6B | $1.5B | $1.3B | $1.2B |
| Stockholders' equity | $2.1B | $2.3B | $2.3B | $2.2B | $2.2B |
| Cash and investments | $255.5M | $307.7M | $190.7M | $290.4M | $288.2M |
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.