OAK-PA Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A

QT51

NYSE·Financial Services·Asset Management·USA

Latest market price

19.85

+0.11+0.56%

Overview Short InterestFilings

OAK-PAQT51Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A·NYSE

Overview Short InterestFilings

19.85+0.56%

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Signal & projected range

QT Score downgradeHistorical pattern — not a prediction

Range still being built for this setupWe don’t yet have a frozen historical track record for qt score downgrade to describe a reliable spread of outcomes. The projected range appears once its backtest is established.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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OAK-PB+0.00%$19.45 ABXL-0.35%$25.28 SII+0.68%$102.95 ELLA-0.40%$24.85 APAM-0.57%$38.21 MLCIL-2.13%$21.77 ASST+1.30%$21.07 TY+0.61%$34.50

Snapshot

Index	—	P/E	7.80	EPS (ttm)	2.53	Insider Own	0.02%	Shs Outstand	118.83M	Perf Week	-0.40%

Market Cap	2.35B	Forward P/E	7.81	EPS next Y	2.53	Insider Trans	6.58%	Shs Float	113.21M	Perf Month	-3.42%

Enterprise Value	3.83B	PEG	—	EPS next Q	—			Short Float	—	Perf Quarter	-6.71%

Income	328.00M	P/S	3.65	EPS this Y	34.91%			Short Ratio	—	Perf Half Y	-4.87%

Sales	642.00M	P/B	0.44	EPS next Y	-33.21%	ROA	4.64%	Short Interest	—	Perf YTD	-5.91%

Book/sh	45.13	P/C	195.45	EPS next 5Y	-15.75%	ROE	14.87%	52W High	22.44 -11.54%	Perf Year	-10.27%

Cash/sh	0.10	P/FCF	—	EPS past 3/5Y	2.81% 6.07%	ROIC	11.67%	52W Low	19.47 1.95%	Perf 3Y	-0.50%

Dividend Est.	1.66 (8.34%)	EV/EBITDA	4.83	Sales past 3/5Y	14.24% 17.78%	Gross Margin	88.41%	Volatility	1.81% 1.38%	Perf 5Y	-25.98%

Dividend TTM	1.66 (8.34%)	EV/Sales	5.97	EPS Y/Y TTM	76.92%	Oper. Margin	—	ATR (14)	0.31	Perf 10Y	—

Dividend Ex-Date	Sep 01, 2026	Quick Ratio	0.03	Sales Y/Y TTM	1.74%	Profit Margin	51.13%	RSI (14)	38.89	Recom	—

Dividend Gr. 3/5Y	0.00% 0.00%	Current Ratio	0.03	EPS Q/Q	125.65%	SMA20	-1.37%	Beta	0.58	Target Price	—

Payout	72.74%	Debt/Eq	0.28	Sales Q/Q	31.97%	SMA50	-2.57%	Rel Volume	1.62	Prev Close	19.74

Employees	1,515	LT Debt/Eq	0.00	Earnings	—	SMA200	-5.78%	Avg Volume	8.45K	Price	19.85

IPO Date	May 11, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	—	Net Debt/EBITDA	1.88	Volume	13,718	Change	0.56%

Company

Brookfield Oaktree Holdings, LLC is a privately owned investment manager. It operates as a global investment management firm that focuses on alternative markets. It manage investments in a number of strategies within seven asset classes, including distressed debt; corporate debt, including high yield debt and senior loans; control investing; convertible securities; real estate; listed equities and private equity. Within the private equity, the firm seeks to invest in corporate private equity, special situation, and middle market. Within corporate private equity sector, it focuses on making control investments in undervalued companies across a variety of industries and sectors. In certain cases, corporate private equity strategies also pursue platform investments in industries that are out of favor or undergoing structural change. The firm seeks to invest in Europe. It can invest at any level of the capital structure and seeking equity positions, control or total ownership. It seeks to invest in power opportunities, with focus on electric power, natural gas and other utility-related businesses. Within power opportunities, it does not start-up ventures or turnarounds. Under special situation investing strategy, it seeks to invest in making control-oriented debt and equity investments in middle-market companies. The company pursues these strategies through closed-end, open-end, and evergreen funds. It was incorporated on May 15, 2007 and is headquartered in Los Angeles, California. Brookfield Oaktree Holdings, LLC operates as a subsidiary of Brookfield Asset Management Inc.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	642	732	841	762	—	—	—	—	—
Cost of Goods Sold Incl. D&A	74	84	103	201	—	—	—	—	—
Gross Profit	566	648	738	561	—	—	—	—	—
Selling, General and Administrative Excl. Other	2	3	0	0	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	-229	33	-149	-29	—	—	—	—	—
Operating Income	793	612	887	590	—	—	—	—	—
Interest Expense	75	89	100	50	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	0	0	0	0	—	—	—	—	—
Net Income Before Taxes	716	523	787	540	—	—	—	—	—
Income Taxes	0	0	0	0	—	—	—	—	—
Consolidated Net Income	328	249	308	221	—	—	—	—	—
Net Income From Continuing Operations	716	523	787	540	—	—	—	—	—
Net Income	328	249	308	221	—	—	—	—	—
EPS (Recurring)	2.53	1.88	2.45	1.80	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	2.53	1.88	2.45	1.80	—	—	—	—	—
EPS (Diluted)	2.53	1.88	2.45	1.80	—	—	—	—	—
EBITDA	793	612	887	590	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	7.85	11.16	8.89	12.03	—	—	—	—	—
Price To Sales Ratio	3.68	3.41	2.95	3.07	—	—	—	—	—
Gross Margin	88.16	88.52	87.75	73.62	—	—	—	—	—
Operating Margin	123.52	83.61	105.47	77.43	—	—	—	—	—
Net Margin	51.09	34.02	36.62	29.00	—	—	—	—	—
Shares Outstanding	119	119	114	108	—	—	—	—	—
Market Capitalization	2,362	2,497	2,482	2,338	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
GILBERT STEVEN J	Director	May 21 '26	Buy	20.77	1,354	28,123	20,565	May 26
Perry Mansco III	Director	Jun 05 '24	Sale	21.65	1,000	21,650	0	Jun 07

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.