OAK-PA · XBRL financial data
Brookfield Oaktree Holdings financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (OAK-PA's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 0 | 206* | 115 | 2 | 140 | 228* | 143 | 121 | 160 | 255* | 112 | 91 |
| General and administrative | 2 | 2* | 3 | — | — | year only | 1 | — | — | year only | 1 | — |
| Interest expense | 6 | 16* | 22 | 29 | — | — | — | — | — | — | — | — |
| Other income (expense) | — | year only | — | — | — | — | — | — | — | — | — | — |
| Income tax expense (benefit) | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | — |
| Net income (loss) | 32 | 143* | 84 | 45 | 44 | 136* | (5) | 22 | 67 | 166* | 39 | 56 |
| Earnings per share, basic USD per share | 0.23 | — | 0.70 | 0.33 | 0.33 | — | (0.10) | 0.12 | 0.50 | — | 0.27 | 0.41 |
| Earnings per share, diluted USD per share | 0.23 | — | 0.70 | 0.33 | 0.33 | — | (0.10) | 0.12 | 0.50 | — | 0.27 | 0.41 |
| Weighted average shares, basic millions of shares | — | — | 109 | — | — | — | — | — | — | — | — | — |
| Weighted average shares, diluted millions of shares | 160 | — | 109 | 160 | 160 | — | — | 160 | 161 | — | — | — |
Balance sheet
CSVFiscal quarters (OAK-PA's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 269 | 337 | 442 | 495 | 529 | 450 | 613 | 288 | 290 | 191 | 308 | 255 |
| Goodwill | — | 18 | — | — | — | — | — | — | — | — | — | — |
| Total assets | 6,501 | 7,556 | 8,249 | 8,919 | 6,966 | 7,073 | 7,015 | 6,455 | 6,630 | 6,800 | 7,307 | 7,071 |
| Total liabilities | 683 | 1,634 | 2,204 | 2,974 | 1,609 | 1,603 | 1,738 | 1,175 | 1,345 | 1,464 | 1,567 | 1,708 |
| Retained earnings (accumulated deficit) | 215 | 334 | 403 | 325 | 303 | 330 | 145 | (18) | (25) | 76 | 105 | 117 |
| Total stockholders' equity | 2,122 | 2,252 | 2,317 | 2,275 | 2,305 | 2,394 | 2,249 | 2,166 | 2,171 | 2,255 | 2,341 | 2,050 |
| Total liabilities and equity | 6,501 | 7,556 | 8,249 | 8,919 | 6,966 | 7,073 | 7,015 | 6,455 | 6,630 | 6,800 | 7,307 | 7,071 |
Cash flows
CSVFiscal quarters (OAK-PA's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 32 | 143* | 84 | 45 | 44 | 136* | (5) | 22 | 67 | 166* | 39 | 56 |
| Stock-based compensation | 0 | 0* | — | — | — | year only | — | — | — | — | — | — |
| Depreciation and amortization | 0 | 0* | — | — | — | year only | — | — | — | — | — | — |
| Net cash from operating activities | 81* | (442)* | (237) | (534)* | 263* | (30)* | 278 | 262* | 4* | (73)* | (213) | 48* |
| Purchases of property and equipment | 0* | 0* | — | — | — | year only | — | — | — | — | — | — |
| Net cash from investing activities | (25)* | (12)* | (133) | 52* | 36* | 43* | 3 | 47* | 16* | 1* | 4 | 0* |
| Net cash from financing activities | (45)* | 522* | 480 | 539* | (148)* | (92)* | (117) | (634)* | (17)* | (28)* | 327 | (104)* |
| Net change in cash | 5* | 73* | 106 | 53* | 150* | (79)* | 163 | (325)* | 2* | (100)* | 117 | (52)* |
Compare with peers
SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Brookfield Oaktree Holdings | 255 | 91 | 48* | not reported | — | 10-QJun 30, 2026 |
| Ridgepost Capital | 37 | 81 | 24* | not reported | — | 10-QJun 30, 2026 |
| Abacus Global Management | 23 | 73 | 39* | 97.8M | — | 10-QJun 30, 2026 |
| GCM Grosvenor | 140 | 134 | 38* | not reported | — | 10-QJun 30, 2026 |
| AlTi Global | 31 | 58 | not reported | not reported | — | 10-QJun 30, 2026 |
| Pershing Square | 8.9 | 54 | 25* | 400.0M | — | 10-QJun 30, 2026 |
| Cohen & Steers | 66 | 157 | 21* | 51.4M | — | 10-QSep 30, 2026 |
| Acadian Asset Management | 86 | 185 | 26* | 35.5M | — | 10-QJun 30, 2026 |
| BRC Group Holdings | 154 | 239 | (18)* | 40.2M | 8.5 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.