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Brookfield Oaktree Holdings LLC Preferred Shares Series A
Previous close
$22.09
Day range
$21.75 - $22.29
Year range
$20.02 - $24.57
Market cap
156.96M USD
Avg Volume
7.40K
P/E ratio
16.45
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 121.04M | -21.96% |
Operating expense | 23.88M | 3.78% |
Net income | 21.56M | -51.87% |
Net profit margin | 17.81 | -38.35% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 288.18M | -56.69% |
Total assets | 6.45B | -27.63% |
Total liabilities | 1.18B | -60.49% |
Total equity | 5.28B | — |
Shares outstanding | 118.83M | — |
Price to book | 1.49 | — |
Return on assets | 3.59% | — |
Return on capital | 3.69% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 21.56M | -51.87% |
Cash from operations | 262.28M | 149.09% |
Cash from investing | 46.94M | -10.36% |
Cash from financing | -634.09M | -217.56% |
Net change in cash | -324.77M | -707.30% |
Free cash flow | 117.89M | 1,413.64% |
About
Oaktree Capital Management, Inc. is a global asset management firm specializing in alternative investment strategies. As of June 30, 2025, the company managed $209 billion for its clientele.
The firm was co-founded in 1995 by a group that had formerly worked together at the TCW Group starting in the 1980s. On April 12, 2012, Oaktree Capital Group, LLC became listed on the NYSE under the ticker symbol OAK. On March 13, 2019, Canada's Brookfield Asset Management announced that it had agreed to buy 62% of Oaktree Capital Management for approximately $4.7 billion. Wikipedia
Founded
Apr 1995
Headquarters
Website
Employees
1,216