OAKPB.PFD (Brookfield Oaktree Holdings LLC) Scaled Net Operating Assets : 0.80 (As of Sep. 2019)

View and export this data going back to 2018. Start your Free Trial

What is Brookfield Oaktree Holdings LLC Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Brookfield Oaktree Holdings LLC's operating assets for the quarter that ended in Sep. 2019 was $10,743.17 Mil. Brookfield Oaktree Holdings LLC's operating liabilities for the quarter that ended in Sep. 2019 was $2,206.82 Mil. Brookfield Oaktree Holdings LLC's Total Assets for the quarter that ended in Jun. 2019 was $10,679.02 Mil. Therefore, Brookfield Oaktree Holdings LLC's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2019 was 0.80.

Brookfield Oaktree Holdings LLC Scaled Net Operating Assets Historical Data

The historical data trend for Brookfield Oaktree Holdings LLC's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brookfield Oaktree Holdings LLC Scaled Net Operating Assets Chart

Brookfield Oaktree Holdings LLC Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Scaled Net Operating Assets

Get a 7-Day Free Trial

0.11

0.14

0.09

0.75

0.76

Brookfield Oaktree Holdings LLC Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.70	0.73	0.68	0.67	0.80

Competitive Comparison of Brookfield Oaktree Holdings LLC's Scaled Net Operating Assets

For the Asset Management subindustry, Brookfield Oaktree Holdings LLC's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Brookfield Oaktree Holdings LLC's Scaled Net Operating Assets Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield Oaktree Holdings LLC's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Brookfield Oaktree Holdings LLC's Scaled Net Operating Assets falls into.

Save Embed

;

Save Embed

;

Brookfield Oaktree Holdings LLC Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Brookfield Oaktree Holdings LLC's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2018 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2018 )
=	(Operating Assets (A: Dec. 2018 )	-	Operating Liabilities (A: Dec. 2018 ))	/	Total Assets (A: Dec. 2017 )
=	(9053.92	-	2205.993)	/	9014.796
=	0.76

where

	Operating Assets		(A: Dec. 2018 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	10432.178	-	1378.258
=	9053.92

	Operating Liabilities		(A: Dec. 2018 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	7944.461	-	5738.468	-	0
=	2205.993

Brookfield Oaktree Holdings LLC's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2019 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2019 )
=	(Operating Assets (Q: Sep. 2019 )	-	Operating Liabilities (Q: Sep. 2019 ))	/	Total Assets (Q: Jun. 2019 )
=	(10743.172	-	2206.816)	/	10679.021
=	0.80

where

	Operating Assets		(Q: Sep. 2019 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	11739.195	-	996.023
=	10743.172

	Operating Liabilities		(Q: Sep. 2019 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	9609.439	-	7402.623	-	0
=	2206.816

Brookfield Oaktree Holdings LLC Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of Brookfield Oaktree Holdings LLC's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Brookfield Oaktree Holdings LLC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brookfield Oaktree Holdings LLC (NYSE:OAKpB.PFD) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

OAKpA.PFD:USA

Address

333 South Grand Avenue, 28th Floor, Los Angeles, CA, USA, 90071

Website

https://www.brookfieldoaktreeholdings.com

Brookfield Oaktree Holdings LLC formerly Oaktree Capital Group LLC is an alternative asset manager involved in investing in credit, real assets, private equity, and listed equities. It operates into one segment namely the Investment management business which consists of the services that it provides to clients. It operates in the United States where it generates the majority of its revenue.

Executives

Mansco Iii Perry	director	333 S. GRAND AVE., 28TH FL, LOS ANGELES CA 90071
Depelsha Thomas Mcgruder	director	333 S. GRAND AVE., 28TH FLOOR, C/O OAKTREE CAPITAL MANAGEMENT, LOS ANGELES CA 90071
Bruce Flatt	director	C/O BROOKFIELD ASSET MANAGEMENT INC., 181 BAY STREET, P.O. BOX 762, TORONTO A6 M5J2T3
Justin B. Beber	director	C/O BROOKFIELD ASSET MANAGEMENT INC., BROOKFIELD PLACE, 181 BAY ST., STE. 300, TORONTO A6 M5J 2T3
Daniel D Levin	officer: See Remarks	333 S. GRAND AVENUE, 28 TH FLOOR, LOS ANGELES CA 90071
Steven J Gilbert	director	540 MADISON AVE, 40TH FL, NEW YORK NY 10022
Jay S Wintrob	director, officer: Chief Executive Officer	333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Robert E Denham	director	MUNGER, TOLLES & OLSON LLP, 355 S. GRAND AVENUE, 35TH FLOOR, LOS ANGELES CA 90071
Wayne G Pierson	director	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Marna C Whittington	director	2959 BARLEY MILL ROAD, YORKLYN DE 19736
David Richard Masson	director	333 S GRAND AVENUE 28TH FL, LOS ANGELES CA 90071
Scott L Graves	officer: Managing Director	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Caleb S Kramer	officer: Managing Director	333 SOUTH GRAND AVE 28TH FL, LOS ANGELES CA 90071
Larry W Keele	director	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Todd E Molz	officer: See Remarks	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071