Brookfield Oaktree Holdings, LLC
OAK-PANYSEFinancials · Investment Advice · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $679.5M | $778.0M | $688.8M | $1.10B | $1.45B | $429.1M |
| Operating income | — | — | — | — | — | — |
| Net income | $249.2M | $307.5M | $221.2M | $203.6M | $631.7M | $165.7M |
| Total assets | $6.80B | $7.07B | $7.56B | $5.65B | $14.40B | $10.39B |
| Total liabilities | $1.46B | $1.60B | $1.63B | $1.57B | $10.40B | $7.80B |
| Equity | $2.25B | $2.39B | $2.25B | $1.55B | $1.66B | $1.34B |
| EPS (diluted) | $1.88 | $2.45 | $1.80 | $1.73 | $6.10 | $1.40 |
| Shares out. | 118.2M | 114.5M | 107.6M | 102.0M | 99.0M | 98.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- 36.7%
- Return on equity
- 11.1%
- Return on assets
- 3.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 21.5%
- Debt / equity
- 0.65×
- Book value / share
- $19.08
- Revenue growth (YoY)
- −12.6%
- Net income growth (YoY)
- −19.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −3.3%clean
- Piotroski F-Score
- 4/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 3 good- Revenue declined year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Gilbert Steven JDirector | May 21, 2026 | Buy | 1,354 | $20.77 |
| Brookfield Corp /On/10% owner | Nov 8, 2024 | J | 25.1M | — |
| Ocm Growth Holdings LlcDirector | Jun 10, 2024 | Sell | 400,000 | $11.90 |
| Perry Mansco IiiDirector | Jun 5, 2024 | Sell | 1,000 | $21.65 |
| Ocm Growth Holdings LlcDirector | May 14, 2024 | Sell | 4.3M | $11.50 |
| Oaktree Capital Group Holdings Gp, Llc10% owner | Apr 24, 2024 | Sell | 7,131 | $21.75 |
| Ocm Growth Holdings LlcDirector | Mar 18, 2024 | Sell | 1.0M | $11.33 |
| Ocm Growth Holdings LlcDirector | Dec 15, 2023 | Sell | 237,635 | $12.69 |
| Ocm Growth Holdings LlcDirector | Dec 12, 2023 | Sell | 562,500 | $12.06 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreementApr 27, 2026
- Entered a material agreementApr 20, 2026
- Other material eventOct 14, 2025
- Entered a material agreement · Other material eventJul 1, 2024
- Director / officer change · Regulation FD disclosure · Other material eventMar 5, 2024
- Entered a material agreement · Director / officer changeJun 29, 2023
- Director / officer changeFeb 16, 2023
- Other material eventDec 20, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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