Filing Flows › Financials › Brookfield Oaktree Holdings, LLC (OAK-PA)
Brookfield Oaktree Holdings, LLC (OAK-PA) earnings and revenue breakdown
Latest: Q2 2026 · 10-Q filed Aug 11, 2026 · Brookfield Oaktree Holdings, LLC (OAK-PA) Q2 2026 earnings results →
Q2 2026 Revenue down 25% year over year to $91.2M · 61¢ of every $1 of revenue kept as net profit · operating margin 57.1%
Brookfield Oaktree Holdings, LLC made $91.2M in Q2 2026 (-25% Y/Y). Operating margin 57.1%, net earnings $55.9M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 11, 2026.
Drawing the Sankey…
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What changed this quarter
Revenue was $91.2M in Q2 2026, down 25% year over year and down 18% from the previous quarter.
Operating profit was $52.0M, a 57.1% margin (down 7.9 points year over year). Total costs fell 8% while revenue fell 25%. Net earnings were $55.9M, up 159% year over year. The effective tax rate was 0.0%. Non-operating items added $108.9M, 68% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $48.4M (down 82% year over year), 30% of net income including minority interests. Working capital and other items used $112.5M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10-Q | Aug 11, 2026 | $91.2M | -25% | 57.1% | $55.9M | $48.4M |
| Q1 2026 | 10-Q | May 12, 2026 | $112M | -22% | 62.6% | $39.3M | −$213M |
| Q4 2025 | 10-K | Mar 24, 2026 | $255M | +12% | 84.7% | $166M | −$72.7M |
| Q3 2025 | 10-Q | Nov 12, 2025 | $160M | +14% | 78.9% | $66.5M | $3.7M |
| Q2 2025 | 10-Q | Aug 13, 2025 | $121M | -22% | 64.9% | $21.6M | $262M |
| Q1 2025 | 10-Q | May 14, 2025 | $143M | -44% | 56.9% | $28.3M | $278M |
| Q4 2024 | 10-K | Mar 20, 2025 | $228M | -34% | 80.4% | $136M | −$30.0M |
Charts
Interactive views
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💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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🏭Its industry’s money flow (input-output)interactive
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About Brookfield Oaktree Holdings, LLC
Brookfield Oaktree Holdings, LLC holds Credit, Real Estate and Equity investments managed by leading alternative asset management firms Oaktree Capital Management, L.P. and Brookfield Asset Management Ltd. 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. (“Oaktree Capital I”), which holds a majority of Oaktree’s investments in Oaktree funds. Oaktree is a leader among global investment managers specializing in alternative investments. Oaktree emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, equity, and real estate. Funds managed by Oaktree (the “Oaktree funds”) include commingled funds, separate accounts, collateralized loan obligation vehicles (“CLOs”) and business development companies (“BDCs”).
In its own words, from its 10-K, filed Mar 24, 2026.
Brookfield Oaktree Holdings, LLC against its Investment Advice peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -25% against the peers' median +6%. Operating margin: 57.1% against the peers' median 28.9%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| OAK-PA Brookfield Oaktree Holdings, LLC | Q2 2026 | $91.2M | -25% | 57.1% |
| KKR KKR | Q2 2026 | $5.7B | +12% | 24.0% |
| AMP Ameriprise Financial | Q3 2026 | $5.2B | +6% | 28.9% |
| APO Apollo Global Management | Q3 2026 | $4.7B | -52% | -30.9% |
| BX Blackstone | Q3 2026 | $3.1B | -0.8% | 46.9% |
| BEN Franklin Templeton | Q4 FY26 | $2.4B | +4% | 14.6% |
| TROW Price T Rowe Group | Q3 2026 | $2.0B | +6% | 38.4% |
| IVZ Invesco | Q3 2026 | $1.9B | +14% | 23.3% |
| BAM Brookfield Asset Management | Q2 2026 | $1.8B | +61% | 62.4% |
Source: Brookfield Oaktree Holdings, LLC 10-Q on SEC EDGAR · CIK 1403528 · Investment Advice
More on OAK-PA
History
Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results