| Index | — | P/E | 7.66 | EPS (ttm) | 2.54 | Insider Own | — | Shs Outstand | 118.83M | Perf Week | -0.56% |
| Market Cap | 2.31B | Forward P/E | 7.70 | EPS next Y | 2.53 | Insider Trans | — | Shs Float | 113.21M | Perf Month | -3.62% |
| Enterprise Value | 3.80B | PEG | — | EPS next Q | — | Short Float | — | Perf Quarter | -6.94% | ||
| Income | 328.00M | P/S | 3.92 | EPS this Y | 34.91% | Short Ratio | — | Perf Half Y | -4.94% | ||
| Sales | 589.00M | P/B | 0.43 | EPS next Y | -33.21% | ROA | 4.64% | Short Interest | — | Perf YTD | -5.81% |
| Book/sh | 45.13 | P/C | 192.57 | EPS next 5Y | -15.75% | ROE | 14.87% | 52W High | 22.23 -12.51% | Perf Year | -10.74% |
| Cash/sh | 0.10 | P/FCF | — | EPS past 3/5Y | -2.04% 2.28% | ROIC | 12.10% | 52W Low | 19.24 1.09% | Perf 3Y | -0.77% |
| Dividend Est. | 1.64 (8.42%) | EV/EBITDA | 4.44 | Sales past 3/5Y | 11.47% 16.05% | Gross Margin | — | Volatility | 1.40% 1.02% | Perf 5Y | -28.86% |
| Dividend TTM | 1.64 (8.42%) | EV/Sales | 6.45 | EPS Y/Y TTM | 95.38% | Oper. Margin | — | ATR (14) | 0.23 | Perf 10Y | — |
| Dividend Ex-Date | Sep 01, 2026 | Quick Ratio | 0.21 | Sales Y/Y TTM | -6.66% | Profit Margin | 55.67% | RSI (14) | 34.53 | Recom | 2.00 |
| Dividend Gr. 3/5Y | 0.00% 0.00% | Current Ratio | 0.21 | EPS Q/Q | 125.65% | SMA20 | -1.94% | Beta | 0.61 | Target Price | — |
| Payout | 74.30% | Debt/Eq | 0.28 | Sales Q/Q | 31.97% | SMA50 | -2.91% | Rel Volume | 0.19 | Prev Close | 19.56 |
| Employees | 1,515 | LT Debt/Eq | 0.00 | Earnings | — | SMA200 | -6.33% | Avg Volume | 10.76K | Price | 19.45 |
| IPO Date | Aug 07, 2018 | Option/Short | Yes / Yes | EPS/Sales Surpr. | — | Net Debt/EBITDA | 1.74 | Volume | 2,041 | Change | -0.56% |
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.
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| 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 | 589 | 680 | 841 | 762 | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | -9 | 1 | 103 | 201 | — | — | — | — | — | |
| Gross Profit | 597 | 678 | 738 | 561 | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 3 | 3 | 84 | 0 | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | 0 | — | — | — | — | — | |
| Other Operating Expense | -262 | 0 | -233 | -29 | — | — | — | — | — | |
| Operating Income | 856 | 675 | 887 | 590 | — | — | — | — | — | |
| Interest Expense | 75 | 89 | 100 | 50 | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -63 | -63 | 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) | 2.54 | 1.88 | 2.45 | 2.06 | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 2.54 | 1.88 | 2.45 | 2.06 | — | — | — | — | — | |
| EPS (Diluted) | 2.54 | 1.88 | 2.45 | 2.06 | — | — | — | — | — | |
| EBITDA | 856 | 675 | 887 | 590 | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 7.66 | 10.98 | 8.47 | 10.33 | — | — | — | — | — | |
| Price To Sales Ratio | 3.93 | 3.58 | 2.81 | 3.01 | — | — | — | — | — | |
| Gross Margin | 101.36 | 99.71 | 87.75 | 73.62 | — | — | — | — | — | |
| Operating Margin | 145.33 | 99.26 | 105.47 | 77.43 | — | — | — | — | — | |
| Net Margin | 55.69 | 36.62 | 36.62 | 29.00 | — | — | — | — | — | |
| Shares Outstanding | 119 | 118 | 114 | 108 | — | — | — | — | — | |
| Market Capitalization | 2,315 | 2,437 | 2,366 | 2,297 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Perry Mansco III | Director | Nov 21 '23 | Buy | 20.70 | 1,000 | 20,700 | 1,000 | Nov 22 |
| Opps TPIC Holdings, LLC | 10% Owner | Sep 08 '22 | Sale | 18.85 | 3,963,416 | 74,710,392 | 12,263 | Sep 12 |
| Opps TPIC Holdings, LLC | 10% Owner | Aug 31 '22 | Option Exercise | 0.01 | 4,666,667 | 46,667 | 2,835,000 | Sep 06 |
| Opps TPIC Holdings, LLC | 10% Owner | Aug 31 '22 | Sale | 18.59 | 2,512 | 46,698 | 81,623 | Sep 06 |
| GILBERT STEVEN J | Director | Jun 14 '22 | Buy | 23.69 | 20,000 | 473,817 | 30,000 | Jun 16 |
| OAKTREE CAPITAL MANAGEMENT LP | 10% Owner | Jun 02 '22 | Sale | 11.30 | 191,591 | 2,164,978 | 11,622,000 | Jun 03 |
| OAKTREE CAPITAL MANAGEMENT LP | 10% Owner | Jun 01 '22 | Sale | 11.33 | 435,048 | 4,929,094 | 11,813,591 | Jun 03 |
| OAKTREE CAPITAL MANAGEMENT LP | 10% Owner | May 31 '22 | Sale | 11.32 | 254,754 | 2,883,815 | 12,227,043 | May 31 |
| OAKTREE CAPITAL MANAGEMENT LP | 10% Owner | May 27 '22 | Sale | 11.34 | 246,005 | 2,789,697 | 12,481,797 | May 31 |
| OAKTREE CAPITAL MANAGEMENT LP | 10% Owner | May 26 '22 | Sale | 11.35 | 163,915 | 1,860,435 | 12,727,802 | May 31 |
| Oaktree Capital Management GP, LLC | 10% Owner | Apr 19 '22 | Sale | 31.00 | 585,735 | 18,158,139 | 0 | Apr 21 |
| Oaktree Capital Management GP, LLC | 10% Owner | Apr 12 '22 | Sale | 32.13 | 5,925 | 190,393 | 0 | Apr 14 |
| OAKTREE FUND GP I, L.P. | 10% Owner | Mar 07 '22 | Buy | 25.00 | 1,600,000 | 40,000,000 | 4,000,000 | Mar 09 |
| OCM Growth Holdings LLC | Director, 10% Owner | Mar 01 '22 | Buy | 13.35 | 15,359 | 205,112 | 20,765,158 | Mar 01 |
| OCM Growth Holdings LLC | Director, 10% Owner | Feb 28 '22 | Buy | 12.73 | 11,672 | 148,621 | 20,749,799 | Feb 28 |