OAK-PA — Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A stock price, charts and financials

QT52Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A

Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A (NYSE: OAK-PA) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
20.50
+0.00%
OAK-PAQT52Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A·NYSE
20.50+0.00%
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Snapshot
Index-P/E8.10EPS (ttm)2.53Insider Own-Shs Outstand118.83MPerf Week1.43%
Market Cap2.44BForward P/E8.11EPS next Y2.53Insider Trans0.00%Shs Float113.21MPerf Month-0.68%
Enterprise Value3.92BPEG0.11EPS next Q-Inst Own-Short Float-Perf Quarter-4.43%
Income327.89MP/S3.80EPS this Y49.52%Inst Trans-Short Ratio-Perf Half Y-5.96%
Sales641.12MP/B1.19EPS next Y-33.21%ROA4.64%Short Interest-Perf YTD-2.29%
Book/sh-P/C-EPS next 5Y-15.75%ROE14.87%52W High22.44 -8.65%Perf Year-6.22%
Cash/sh-P/FCF-EPS past 3/5Y2.81% 6.07%ROIC11.67%52W Low20.01 2.45%Perf 3Y-4.65%
Dividend Est.1.66 (8.08%)EV/EBITDA4.95Sales past 3/5Y14.24% 17.78%Gross Margin88.41%Volatility1.54% 1.18%Perf 5Y-24.33%
Dividend TTM1.66 (8.08%)EV/Sales6.12EPS Y/Y TTM3.27%Oper. Margin-ATR (14)0.27Perf 10Y-
Dividend Ex-DateSep 01, 2026Quick Ratio0.03Sales Y/Y TTM-23.66%Profit Margin51.13%RSI (14)48.85Recom-
Dividend Gr. 3/5Y0.00% 0.00%Current Ratio0.03EPS Q/Q125.65%SMA200.37%Beta0.57Target Price-
Payout72.74%Debt/Eq0.73Sales Q/Q31.97%SMA50-1.28%Rel Volume0.08Prev Close20.50
Employees1,515LT Debt/Eq0.20Earnings-SMA200-2.84%Avg Volume8.83KPrice20.50
IPO DateMay 11, 2018Option/ShortYes / YesEPS/Sales Surpr.-72.45% -79.32%Net Debt/EBITDA1.88Volume727Change0.00%
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 Revenue642732841
Cost of Goods Sold Incl. D&A7484103
Gross Profit566648738
Selling, General and Administrative Excl. Other230
Research and Development
000
Other Operating Expense-22933-149
Operating Income793612887
Interest Expense7589100
Unusual Expense
Non-Operating Income (Expense)
000
Net Income Before Taxes716523787
Income Taxes
000
Consolidated Net Income328249308
Net Income From Continuing Operations716523787
Net Income328249308
EPS (Recurring)2.531.882.45
EPS (Basic, Before Extraordinaries)2.531.882.45
EPS (Diluted)2.531.882.45
EBITDA793612887
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio8.1011.168.89
Price To Sales Ratio3.803.412.95
Gross Margin88.1688.5287.75
Operating Margin123.5283.61105.47
Net Margin51.0934.0236.62
Shares Outstanding119119114
Market Capitalization2,4402,4972,482
Operating Lease Expense
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Insider Trading Volume
$22.63$21.93$21.23$20.53$19.83 Close Price0.00K7.03K14.06K21.09K28.12KUSD Trades VolumeSepOctNovDec2026FebMarAprMayJunJulAugSep
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
GILBERT STEVEN JDirectorMay 21 '26Buy20.771,35428,12320,565May 26
Perry Mansco IIIDirectorJun 05 '24Sale21.651,00021,6500Jun 07
OCM Growth Holdings LLCdirector, 10 percent owner:Dec 18 '23Sale12.7612,365157,73416,492,168Dec 19
OCM Growth Holdings LLCdirector, 10 percent owner:Dec 15 '23Sale12.69237,6353,016,11116,504,533Dec 19
OCM Growth Holdings LLCdirector, 10 percent owner:Dec 12 '23Sale12.06562,5006,782,40016,742,168Dec 14
Perry Mansco IIIDirectorNov 21 '23Buy20.701,00020,7001,000Nov 22
OCM Opps EB Holdings Ltd.10% OwnerJun 22 '23Sale58.003,781,561219,330,5380Jun 23
OAKTREE HOLDINGS, LLC10% OwnerJun 12 '23Option Exercise5.25920,5804,833,0450Jun 14
OAKTREE CAPITAL MANAGEMENT LPDirectorNov 08 '22Sale9.601,000,0009,603,6006,797,000Nov 10
BAM Partners TrustDirectorOct 13 '22Sale8.502,825,00024,012,5007,797,000Oct 17
BAM Partners TrustDirectorOct 07 '22Sale9.001,000,0009,000,00010,622,000Oct 11
Oaktree Capital Group Holdings GP, LLCother: See Remarks.Nov 19 '21Sale20.101,041,57320,936,76328,899,812Nov 23
Oaktree Capital Group Holdings GP, LLCother: See Remarks.Mar 19 '21Sale16.847,204121,31529,936,602Mar 23
Oaktree Capital Group Holdings GP, LLCother: See Remarks.Jan 25 '21Sale21.07334,2497,042,62629,943,806Jan 27
Oaktree Capital Group Holdings GP, LLCother: See Remarks.Mar 18 '20Buy12.36500,0006,181,40030,278,055Sep 21
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