$OAK-PA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Brookfield Oaktree Holdings, LLC

What Do They Do?

Holds investments in credit, real estate and equity funds managed by Oaktree Capital Management and Brookfield Asset Management.

How Do They Make Money?

Earns income from its investments in Oaktree Capital I, Oaktree funds and other companies; this reflects its share of the investments’ income or loss.

FY2025 revenue

Who Are Their Customers?

Oaktree's clients include institutional investors and other fund investors. They invest through pooled funds, separate accounts or accounts managed for a single client.

Do Revenues Turn Into Profits?

Yes. It kept 37 cents of every revenue dollar as net income in FY2025.

Net income, FY2025

37% of revenue

▼ −19% vs FY2024 ($307.5M, 40%)

How Are They Changing?

Since the FY2025 annual report

Latest quarter: Q2 FY2026, the three months to Jun 30, 2026

Revenue: ▼ −25%; vs $121M in Q2 FY2025
Net income: ▲ +159%; vs $21.6M in Q2 FY2025

Aug 3, 2026 Brookfield affiliates completed a transaction and BOH replaced its CEO and CFO OCH transferred the Oaktree Capital I general partner interest to Brookfield US Company LLC, and Matt Herrington and Karly Dyck became CEO and CFO.

Shrinking. Revenue fell 53% in 4 years, from $1.5B in FY2021 to $679.5M in FY2025, about 17% a year.

How investment income is earned The company moved from earning incentive income tied to managed funds alongside investment returns to income from its fund holdings and its share of an investment in the manager.