Business Description
Brookfield Oaktree Holdings LLC
NAICS : 523940
SIC : 6282
Share Class Description:
OAKpB.PFD: 6.55% PRF PERPETUAL USD 25 - Ser BCompare
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Traded in other countries / regions
IPO Date
2018-08-02Description
Brookfield Oaktree Holdings LLC is an alternative asset manager involved in investing in credit, equity, and real estate. The company both directly invests in funds and other managed investment vehicles and has indirect exposure through its approximately 74% economic interest in Oaktree Capital I, L.P., which holds a majority of Oaktree's investments in Oaktree funds. The majority of the company's revenue is derived in the form of Interest and dividend income.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 4.73 | |||||
Debt-to-EBITDA | 11.53 | |||||
Interest Coverage | 1.32 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.82 | |||||
Beneish M-Score | -0.01 | |||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 68.7 | |||||
3-Year EPS without NRI Growth Rate | 27.3 | |||||
3-Year FCF Growth Rate | 23.3 | |||||
3-Year Book Growth Rate | 9.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.29 | |||||
9-Day RSI | 46.12 | |||||
14-Day RSI | 47.68 | |||||
3-1 Month Momentum % | 2.79 | |||||
6-1 Month Momentum % | 0.35 | |||||
12-1 Month Momentum % | -1.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 1.11 | |||||
Days Sales Outstanding | 20.14 | |||||
Days Payable | 99.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.82 | |||||
3-Year Dividend Growth Rate | 12.2 | |||||
Forward Dividend Yield % | 7.82 | |||||
5-Year Yield-on-Cost % | 5.74 | |||||
3-Year Average Share Buyback Ratio | -0.7 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.14 | |||||
Operating Margin % | 18.61 | |||||
Net Margin % | 12.79 | |||||
ROE % | 10.37 | |||||
ROA % | 1.67 | |||||
ROIC % | 2.67 | |||||
ROC (Joel Greenblatt) % | 437.55 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.12 | |||||
PE Ratio without NRI | 17.12 | |||||
Shiller PE Ratio | 23.71 | |||||
Price-to-Owner-Earnings | 18.29 | |||||
PS Ratio | 2.94 | |||||
PB Ratio | 7.06 | |||||
EV-to-EBIT | 25.33 | |||||
EV-to-EBITDA | 24.3 | |||||
EV-to-Revenue | 11.31 | |||||
Earnings Yield (Greenblatt) % | 3.95 | |||||
FCF Yield % | -39.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Brookfield Oaktree Holdings LLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | 0.7232 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.48 | ||
| Volatility % | 9.38 | ||
| 14-Day RSI | 47.68 | ||
| 14-Day ATR ($) | 0.324306 | ||
| 20-Day SMA ($) | 21.114545 | ||
| 12-1 Month Momentum % | -1.02 | ||
| 52-Week Range ($) | 19.99 - 22.225 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brookfield Oaktree Holdings LLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brookfield Oaktree Holdings LLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-12 | In 120 days | ||
| Second quarter earnings results for 2026 | 2026-08-13 | In 29 days | ||
| General meeting for 2025 | 2026-07-14 | 20.95 (+0.00%) | ||
| USD 0.409375 Cash Dividend | 2026-06-01 | 20.82 (+0.10%) | ||
| First quarter earnings results for 2026 | 2026-05-12 | 20.96 (-0.62%) | ||
| Annual report for 2025 | 2026-03-24 | 21.23 (+1.38%) | ||
| USD 0.409375 Cash Dividend | 2026-02-27 | 22.03 (+0.17%) | ||
| USD 0.409375 Cash Dividend | 2025-12-01 | 21.50 (-0.78%) | ||
| Third quarter earnings results for 2025 | 2025-11-12 | 21.52 (+0.80%) | ||
| USD 0.409375 Cash Dividend | 2025-08-29 | 21.70 (-0.15%) |
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Brookfield Oaktree Holdings LLC Frequently Asked Questions
What is Brookfield Oaktree Holdings LLC(OAKpB.PFD)'s stock price today?
The current price of OAKpB.PFD is $20.95. The 52 week high of OAKpB.PFD is $22.23 and 52 week low is $19.99.
When is next earnings date of Brookfield Oaktree Holdings LLC(OAKpB.PFD)?
The next earnings date of Brookfield Oaktree Holdings LLC(OAKpB.PFD) is 2026-08-13 Est..
Does Brookfield Oaktree Holdings LLC(OAKpB.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Brookfield Oaktree Holdings LLC(OAKpB.PFD) is 7.82% (As of Today), Highest Dividend Payout Ratio of Brookfield Oaktree Holdings LLC(OAKpB.PFD) was 1.45. The lowest was 0. And the median was 0.89. The  Forward Dividend Yield % of Brookfield Oaktree Holdings LLC(OAKpB.PFD) is 7.82%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:OAKpB.PFD
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Press Release
| Subject | Date | ||
|---|---|---|---|
| Oaktree Appoints Depelsha McGruder to Board of Directors | 2021-02-17 | ||
| UNITHOLDER ALERT: WeissLaw LLP Investigates Oaktree Capital Group LLC | 2019-03-29 |
Articles on Brookfield Oaktree Holdings LLC
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