$OAK-PA Income Statement | Understand Stock

$OAK-PA

$24.11 -$0.43 (1.75%) Close

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

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Revenues:
Interest and dividend income
Investment income
Management fees
Incentive income
Total revenues
Expenses:
Compensation and benefits
Equity-based compensation
Incentive income compensation
Total compensation and benefits expense
General and administrative
Depreciation and amortization
Consolidated fund expenses
Interest expense
Total expenses
Other income (loss):
Interest expense
Net realized gain on consolidated funds’ investments
Net change in unrealized (depreciation) appreciation on consolidated funds’ investments
Investment income
Other income, net
Total other income
Income before income taxes
Income taxes
Net income
Less:
Net (income) loss attributable to non-controlling interests
Consolidated Funds
Subsidiaries
Net income attributable to Brookfield Oaktree Holdings, LLC
Net income attributable to preferred unitholders
Net income attributable to Brookfield Oaktree Holdings, LLC Class A unitholders
Class A Units
Total net income attributable to Brookfield Oaktree Holdings, LLC Class A unitholders
Distributions declared per Class A unit (in dollars per share)
Net income per Class A unit (basic and diluted):
Net income per Class A unit, basic (in dollars per share)
Net income per Class A unit, diluted (in dollars per share)
Class A Units
Total net income per Class A unit, diluted (in dollars per share)
Weighted average number of Class A units outstanding, basic (in shares)
Class A Units
Total weighted average number of Class A units outstanding, basic (in shares)
Weighted average number of Class A units outstanding, diluted (in shares)
Class A Units
Total weighted average number of Class A units outstanding, diluted (in shares)

Comments