OAK-PA · XBRL financial data
Brookfield Oaktree Holdings financial statements, every fiscal year
The same tables from 6 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 years (OAK-PA's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 429 | 1,454 | 493 | 267 | 778 | 680 |
| General and administrative | 23 | 22 | 25 | 6 | 3 | 3 |
| Interest expense | 158 | 155 | 248 | 50 | — | — |
| Other income (expense) | 0 | 0 | 0 | 0 | — | — |
| Income tax expense (benefit) | 8 | 12 | 15 | 0 | 0 | 0 |
| Net income (loss) | 166 | 632 | 204 | 221 | 308 | 249 |
| Earnings per share, basic USD per share | 1.40 | 6.10 | 1.73 | 1.80 | 2.45 | 1.88 |
| Earnings per share, diluted USD per share | 1.40 | 6.10 | 1.73 | 1.80 | 2.45 | 1.88 |
| Weighted average shares, basic millions of shares | 99 | 99 | 102 | 108 | — | — |
| Weighted average shares, diluted millions of shares | 99 | 99 | 102 | 108 | 114 | 118 |
Balance sheet
CSVFiscal years (OAK-PA's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,200 | 1,159 | 176 | 337 | 450 | 191 |
| Property and equipment, net | 13 | 11 | 0 | — | — | — |
| Goodwill | 18 | 18 | 18 | 18 | — | — |
| Total assets | 10,394 | 14,398 | 5,655 | 7,556 | 7,073 | 6,800 |
| Total liabilities | 7,799 | 10,402 | 1,566 | 1,634 | 1,603 | 1,464 |
| Retained earnings | 120 | 252 | 246 | 334 | 330 | 76 |
| Total stockholders' equity | 1,335 | 1,660 | 1,546 | 2,252 | 2,394 | 2,255 |
| Total liabilities and equity | 10,394 | 14,398 | 5,655 | 7,556 | 7,073 | 6,800 |
Cash flows
CSVFiscal years (OAK-PA's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 166 | 632 | 204 | 221 | 308 | 249 |
| Stock-based compensation | 17 | 11 | 7 | 0 | 0 | — |
| Depreciation and amortization | 2 | 2 | 2 | 0 | 0 | — |
| Net cash from operating activities | (1,077) | (2,732) | (1,894) | (731) | (539) | 471 |
| Purchases of property and equipment | 1 | 1 | 0 | 0 | 0 | — |
| Net cash from investing activities | 48 | 185 | (229) | (367) | (1) | 66 |
| Net cash from financing activities | 1,482 | 2,747 | 1,995 | 1,262 | 780 | (796) |
| Net change in cash | 460 | 175 | (155) | 165 | 230 | (259) |
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.