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Balance Sheet
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Income Overview
Revenue
$91,180K
Net Income
$49,038K
Net Profit Margin
53.78%
EPS
$0.41
Unit: Thousand (K) dollars
Revenue Breakdown
Interest and dividend income
Investment income
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
91,180
111,690
257,454*
160,356
Compensation and benefits
549
258
117*
275
Incentive income compensation
-
-
0*
0
General and administrative
777
627
453*
458
Consolidated fund expenses
17,862
21,439
26,114*
16,234
Interest expense
19,967
19,495
36,005*
16,896
Total expenses
39,155
41,819
62,688*
33,863
Net realized gain on consolidated funds investments
70,047
-23,995
4,518*
31,278
Net change in unrealized appreciation (depreciation) on consolidated funds investments
38,837
81,477
-47,787*
23,383
Total other income (gain)
108,884
57,482
-43,269*
54,661
Income before income taxes
-
127,353
151,497*
181,154
Income taxes
-
0
0*
0
Net income
160,909
127,353
151,497*
181,154
Net (income) loss attributable to non-controlling interests-Variable Interest Entity Primary Beneficiary
105,145
87,773
32,767*
114,644
Net (income) loss attributable to non-controlling interests-Subsidiaries
-103
320
1,636*
-23
Net income attributable to brookfield oaktree holdings,llc
55,867
39,260
117,094*
66,533
Net income attributable to preferred unitholders
6,829
6,829
6,829*
6,829
Net income attributable to brookfield oaktree holdings,llc class a unitholders
49,038
32,431
110,265
59,704
Basic EPS
0.41
0.27
0.938
0.5
Diluted EPS
0.41
0.27
1.461
0.5
Basic Average Shares
118,832,000
118,832,000
117,540,000
118,832,000
Diluted Average Shares
118,832,000
118,832,000
75,497,000
118,832,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net realized gain on
consolidated funds...
$70,047K
(12408.39%↑ Y/Y)
Net change in
unrealized appreciation...
$38,837K
(410.82%↑ Y/Y)
Interest and dividend
income
$70,589K
(-37.16%↓ Y/Y)
Investment income
$20,591K
(136.60%↑ Y/Y)
Total other income
(gain)
$108,884K
(1012.31%↑ Y/Y)
Total revenues
$91,180K
(-24.67%↓ Y/Y)
Net income
$160,909K
(141.39%↑ Y/Y)
Net (income) loss
attributable to...
-$103K
(-705.88%↓ Y/Y)
Total expenses
$39,155K
(-7.75%↓ Y/Y)
Net income
attributable to brookfield...
$55,867K
(159.09%↑ Y/Y)
Net (income) loss
attributable to...
$105,145K
(133.25%↑ Y/Y)
Interest expense
$19,967K
(9.71%↑ Y/Y)
Consolidated fund expenses
$17,862K
(-20.72%↓ Y/Y)
General and
administrative
$777K
(-42.53%↓ Y/Y)
Compensation and benefits
$549K
(50.41%↑ Y/Y)
Net income
attributable to brookfield...
$49,038K
(232.82%↑ Y/Y)
Net income
attributable to preferred...
$6,829K
(0.00%↑ Y/Y)
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Brookfield Oaktree Holdings, LLC (OAK-PB)
Brookfield Oaktree Holdings, LLC (OAK-PB)