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Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A

$20.21 -$1.02 (-4.80%)
NYSE · 11 Sep 2026 19:40 UTC
Previous Close
$20.15
Day Range
$20.07$20.33
Year Range
$20.01$22.44
Market Cap
2.4B
AVG Volume
9.58K
Trailing/Forward PE
7.99/8
PEG ratio
-0.24
Dividend Yield
8.19%
Next Earnings Date
-
Primary Exchange
New York Stock ExchangeUS
Revenue (USD) · TTM
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OAK-PA Revenue (USD) · TTM by quarter
PeriodRevenue (USD) · TTM
26 Q2641.12M
26 Q1601.49M
25 Q4731.82M
25 Q3788.86M
25 Q2629.76M
25 Q1722.43M
24 Q4701.12M
24 Q3794.58M
24 Q2777.13M
24 Q1596.71M
Net Income (USD) · TTM
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OAK-PA Net Income (USD) · TTM by quarter
PeriodNet Income (USD) · TTM
26 Q2327.8M
26 Q1293.5M
25 Q4249.24M
25 Q3218.61M
25 Q2195.67M
25 Q1218.91M
24 Q4307.52M
24 Q3315M
24 Q2303.34M
24 Q1259.03M
Operating Income (USD) · TTM
0250M500M750M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OAK-PA Operating Income (USD) · TTM by quarter
PeriodOperating Income (USD) · TTM
26 Q2792.31M
26 Q1696.29M
25 Q4611.86M
25 Q3588.44M
25 Q2455.08M
25 Q1538.76M
24 Q4746.51M
24 Q3824.67M
24 Q2765.1M
24 Q1573.98M
EBITDA (USD) · TTM
0250M500M750M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OAK-PA EBITDA (USD) · TTM by quarter
PeriodEBITDA (USD) · TTM
26 Q2792.31M
26 Q1696.29M
25 Q4611.86M
25 Q3588.44M
25 Q2595.4M
25 Q1679.08M
24 Q4886.84M
24 Q3964.99M
24 Q2860.13M
24 Q1750.87M
Cash Flows (USD) · TTM
-1B-500M0500M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OAK-PA Cash Flows (USD) · TTM by quarter
PeriodCash Flows (USD) · TTM
26 Q2-194.07M
26 Q1341.56M
25 Q4832.23M
25 Q3884.8M
25 Q2-571.46M
25 Q1-698.16M
24 Q4-430.98M
24 Q3-387.99M
24 Q2881.03M
24 Q1821.7M
EPS (USD) · TTM
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OAK-PA EPS (USD) · TTM by quarter
PeriodEPS (USD) · TTM
26 Q22.53
26 Q12.25
25 Q41.88
25 Q31.6
25 Q21.43
25 Q11.63
24 Q42.43
24 Q32.62
24 Q22.52
24 Q12.13
Expenses (USD) · TTM
-500K0500K1M1.5M2MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OAK-PA Expenses (USD) · TTM by quarter
PeriodExpenses (USD) · TTM
26 Q21.4M
26 Q11.98M
25 Q41.35M
25 Q31.35M
25 Q21.35M
25 Q10
24 Q40
24 Q3-466
24 Q2-466
24 Q1-466
Shares Outstanding (USD) · TTM
-25M025M50M75M100MBuybacks (Repurchases)Stock-Based Compensation24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OAK-PA Shares Outstanding (USD) · TTM by quarter
PeriodShares Outstanding (USD) · TTM
26 Q2-348K
26 Q192K
25 Q468K
25 Q3-20K
25 Q241.13M
25 Q141.23M
24 Q491.86M
24 Q377.35M
24 Q236.3M
24 Q136.3M
Dividends (USD)
00.511.5May 24Aug 24Nov 24Feb 25May 25Aug 25Dec 25Feb 26Jun 26Sep 26
OAK-PA Dividends (USD) by quarter
PeriodDividends (USD)
Sep 260.41
Jun 260.41
Feb 260.41
Dec 250.41
Aug 250.41
May 250.41
Feb 250.41
Nov 240.41
Aug 240.41
May 240.41
PE Ratio
68101214med 10.13Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OAK-PA PE Ratio by quarter
PeriodPE Ratio
Sep 267.33
Sep 267.33
Aug 267.47
Aug 267.5
Aug 267.58
Aug 268.5
Jul 268.48
Jul 268.5
Jul 268.55
Jul 268.48
Jul 268.57
Jun 268.61
Jun 268.68
Jun 268.62
Jun 268.58
May 268.51
May 268.42
May 268.36
May 2610.44
May 2610.27
Apr 2610.27
Apr 2610.39
Apr 2610.04
Apr 2610
Mar 2610.22
Mar 2611.43
Mar 2611.63
Mar 2611.62
Feb 2611.61
Feb 2611.94
Feb 2611.87
Feb 2611.73
Jan 2611.83
Jan 2611.78
Jan 2611.58
Jan 2611.52
Jan 2611.52
Dec 2511.54
Dec 2511.48
Dec 2511.42
Dec 2511.51
Nov 2511.84
Nov 2511.57
Nov 2511.69
Nov 2513.1
Oct 2513.22
Oct 2513.43
Oct 2513.3
Oct 2513.28
Oct 2513.15
Sep 2513.34
Sep 2513.43
Sep 2513.31
Sep 2513.15
Aug 2512.96
Aug 2513.18
Aug 2513.22
Aug 2511.24
Aug 2511.51
Jul 2511.24
Jul 2511.31
Jul 2511.57
Jul 2511.79
Jun 2512.07
Jun 2511.84
Jun 2511.54
Jun 2511.29
May 2510.85
May 2511.26
May 2511.21
May 258.73
May 258.64
Apr 258.56
Apr 258.45
Apr 258.29
Apr 258.65
Mar 258.97
Mar 259.16
Mar 257.96
Mar 257.99
Feb 257.96
Feb 258.12
Feb 258.15
Feb 258.09
Jan 257.88
Jan 258.16
Jan 258.12
Jan 257.81
Jan 257.97
Dec 247.49
Dec 247.98
Dec 247.98
Dec 248.12
Nov 248.1
Nov 248.43
Nov 248.4
Nov 249.37
Nov 249.1
Oct 249.1
Oct 249.32
Free Cash Flow Yield
-40%-20%0%20%40%med -14.88%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OAK-PA Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-8.08%
Sep 26-8.08%
Aug 26-7.93%
Aug 26-7.89%
Aug 26-7.81%
Aug 2613.69%
Jul 2613.73%
Jul 2613.69%
Jul 2613.62%
Jul 2613.72%
Jul 2613.58%
Jun 2613.51%
Jun 2613.4%
Jun 2613.51%
Jun 2613.56%
May 2613.67%
May 2613.82%
May 2613.92%
May 2631.97%
May 2632.51%
Apr 2632.51%
Apr 2632.14%
Apr 2633.25%
Apr 2633.38%
Mar 2632.67%
Mar 2635.4%
Mar 2634.81%
Mar 2634.84%
Feb 2634.86%
Feb 2633.89%
Feb 2634.09%
Feb 2634.52%
Jan 2634.22%
Jan 2634.36%
Jan 2634.94%
Jan 2635.12%
Jan 2635.12%
Dec 2535.09%
Dec 2535.27%
Dec 2535.45%
Dec 2535.17%
Nov 2534.19%
Nov 2534.97%
Nov 2534.61%
Nov 25-22.29%
Oct 25-22.09%
Oct 25-21.75%
Oct 25-21.96%
Oct 25-21.99%
Oct 25-22.21%
Sep 25-21.89%
Sep 25-21.75%
Sep 25-21.94%
Sep 25-22.21%
Aug 25-22.53%
Aug 25-22.16%
Aug 25-22.09%
Aug 25-28.37%
Aug 25-27.7%
Jul 25-28.39%
Jul 25-28.19%
Jul 25-27.56%
Jul 25-27.04%
Jun 25-26.42%
Jun 25-26.93%
Jun 25-27.64%
Jun 25-28.25%
May 25-29.38%
May 25-28.33%
May 25-28.45%
May 25-16.05%
May 25-16.21%
Apr 25-16.38%
Apr 25-16.58%
Apr 25-16.9%
Apr 25-16.2%
Mar 25-15.62%
Mar 25-15.29%
Mar 25-15.47%
Mar 25-15.43%
Feb 25-15.47%
Feb 25-15.16%
Feb 25-15.12%
Feb 25-15.23%
Jan 25-15.63%
Jan 25-15.1%
Jan 25-15.17%
Jan 25-15.77%
Jan 25-15.45%
Dec 24-16.44%
Dec 24-15.44%
Dec 24-15.44%
Dec 24-15.17%
Nov 24-15.2%
Nov 24-14.61%
Nov 24-14.66%
Nov 2431%
Nov 2431.91%
Oct 2431.91%
Oct 2431.18%
Price to Sales
2.533.544.5med 3.5Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OAK-PA Price to Sales by quarter
PeriodPrice to Sales
Sep 263.75
Sep 263.75
Aug 263.82
Aug 263.83
Aug 263.87
Aug 264.15
Jul 264.14
Jul 264.15
Jul 264.17
Jul 264.14
Jul 264.18
Jun 264.2
Jun 264.24
Jun 264.2
Jun 264.19
May 264.15
May 264.11
May 264.08
May 263.56
May 263.5
Apr 263.5
Apr 263.54
Apr 263.42
Apr 263.41
Mar 263.48
Mar 263.17
Mar 263.22
Mar 263.22
Feb 263.22
Feb 263.31
Feb 263.29
Feb 263.25
Jan 263.28
Jan 263.26
Jan 263.21
Jan 263.19
Jan 263.19
Dec 253.2
Dec 253.18
Dec 253.16
Dec 253.19
Nov 253.28
Nov 253.21
Nov 253.24
Nov 254.07
Oct 254.11
Oct 254.17
Oct 254.13
Oct 254.13
Oct 254.09
Sep 254.15
Sep 254.17
Sep 254.14
Sep 254.09
Aug 254.03
Aug 254.09
Aug 254.11
Aug 253.41
Aug 253.49
Jul 253.4
Jul 253.43
Jul 253.51
Jul 253.57
Jun 253.66
Jun 253.59
Jun 253.5
Jun 253.42
May 253.29
May 253.41
May 253.4
May 253.83
May 253.79
Apr 253.75
Apr 253.71
Apr 253.64
Apr 253.79
Mar 253.93
Mar 254.02
Mar 253.16
Mar 253.17
Feb 253.16
Feb 253.22
Feb 253.23
Feb 253.21
Jan 253.12
Jan 253.23
Jan 253.22
Jan 253.1
Jan 253.16
Dec 242.97
Dec 243.16
Dec 243.16
Dec 243.22
Nov 243.21
Nov 243.34
Nov 243.33
Nov 243.66
Nov 243.55
Oct 243.55
Oct 243.64
EV/EBITDA
34567med 5.52Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OAK-PA EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.91
Sep 264.91
Aug 264.97
Aug 264.98
Aug 265.01
Aug 265.55
Jul 265.54
Jul 265.55
Jul 265.56
Jul 265.54
Jul 265.57
Jun 265.59
Jun 265.62
Jun 265.59
Jun 265.58
May 265.55
May 265.51
May 265.49
May 266.4
May 266.33
Apr 266.33
Apr 266.38
Apr 266.24
Apr 266.22
Mar 266.31
Mar 266.22
Mar 266.29
Mar 266.29
Feb 266.29
Feb 266.41
Feb 266.39
Feb 266.33
Jan 266.37
Jan 266.35
Jan 266.28
Jan 266.26
Jan 266.26
Dec 256.26
Dec 256.24
Dec 256.22
Dec 256.25
Nov 256.37
Nov 256.27
Nov 256.32
Nov 255.96
Oct 256
Oct 256.06
Oct 256.02
Oct 256.02
Oct 255.97
Sep 256.04
Sep 256.06
Sep 256.03
Sep 255.97
Aug 255.91
Aug 255.98
Aug 256
Aug 255.04
Aug 255.12
Jul 255.03
Jul 255.06
Jul 255.14
Jul 255.21
Jun 255.3
Jun 255.23
Jun 255.13
Jun 255.05
May 254.91
May 255.04
May 255.03
May 254.18
May 254.15
Apr 254.12
Apr 254.08
Apr 254.03
Apr 254.15
Mar 254.26
Mar 254.33
Mar 254.09
Mar 254.1
Feb 254.09
Feb 254.14
Feb 254.15
Feb 254.13
Jan 254.07
Jan 254.16
Jan 254.14
Jan 254.04
Jan 254.09
Dec 243.94
Dec 244.1
Dec 244.1
Dec 244.14
Nov 244.14
Nov 244.24
Nov 244.24
Nov 245.4
Nov 245.3
Oct 245.3
Oct 245.38
Price/Operating Cashflow
050100150200med 5.46Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OAK-PA Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 26182.94
Sep 26182.92
Aug 26186.45
Aug 26187.27
Aug 26189.17
Aug 265.53
Jul 265.51
Jul 265.53
Jul 265.56
Jul 265.52
Jul 265.57
Jun 265.6
Jun 265.65
Jun 265.6
Jun 265.58
May 265.54
May 265.48
May 265.44
May 265.73
May 265.64
Apr 265.64
Apr 265.7
Apr 265.51
Apr 265.49
Mar 265.61
Mar 264.93
Mar 265.02
Mar 265.01
Feb 265.01
Feb 265.15
Feb 265.12
Feb 265.06
Jan 265.1
Jan 265.08
Jan 265
Jan 264.97
Jan 264.97
Dec 254.98
Dec 254.95
Dec 254.92
Dec 254.96
Nov 255.11
Nov 254.99
Nov 255.04
Nov 255.74
Oct 255.8
Oct 255.89
Oct 255.83
Oct 255.82
Oct 255.76
Sep 255.85
Sep 255.89
Sep 255.84
Sep 255.76
Aug 255.68
Aug 255.78
Aug 255.8
Aug 255.9
Aug 256.04
Jul 255.9
Jul 255.94
Jul 256.07
Jul 256.19
Jun 256.34
Jun 256.21
Jun 256.06
Jun 255.92
May 255.7
May 255.91
May 255.88
May 253.16
May 253.13
Apr 253.09
Apr 253.06
Apr 253
Apr 253.13
Mar 253.24
Mar 253.31
Mar 252.81
Mar 252.82
Feb 252.81
Feb 252.86
Feb 252.87
Feb 252.85
Jan 252.78
Jan 252.88
Jan 252.86
Jan 252.75
Jan 252.81
Dec 242.64
Dec 242.81
Dec 242.81
Dec 242.86
Nov 242.86
Nov 242.97
Nov 242.96
Nov 243.23
Nov 243.13
Oct 243.13
Oct 243.21
Price to Book
0.430.450.480.50.53med 0.48Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OAK-PA Price to Book by quarter
PeriodPrice to Book
Sep 260.45
Sep 260.45
Aug 260.46
Aug 260.46
Aug 260.46
Aug 260.43
Jul 260.43
Jul 260.43
Jul 260.44
Jul 260.43
Jul 260.44
Jun 260.44
Jun 260.44
Jun 260.44
Jun 260.44
May 260.44
May 260.43
May 260.43
May 260.49
May 260.48
Apr 260.48
Apr 260.49
Apr 260.47
Apr 260.47
Mar 260.48
Mar 260.47
Mar 260.48
Mar 260.48
Feb 260.48
Feb 260.49
Feb 260.49
Feb 260.49
Jan 260.49
Jan 260.49
Jan 260.48
Jan 260.48
Jan 260.48
Dec 250.48
Dec 250.47
Dec 250.47
Dec 250.48
Nov 250.49
Nov 250.48
Nov 250.48
Nov 250.49
Oct 250.49
Oct 250.5
Oct 250.49
Oct 250.49
Oct 250.49
Sep 250.49
Sep 250.5
Sep 250.49
Sep 250.49
Aug 250.48
Aug 250.49
Aug 250.49
Aug 250.47
Aug 250.48
Jul 250.47
Jul 250.47
Jul 250.48
Jul 250.49
Jun 250.5
Jun 250.49
Jun 250.48
Jun 250.47
May 250.45
May 250.47
May 250.47
May 250.49
May 250.49
Apr 250.48
Apr 250.48
Apr 250.47
Apr 250.49
Mar 250.5
Mar 250.52
Mar 250.47
Mar 250.47
Feb 250.47
Feb 250.48
Feb 250.48
Feb 250.48
Jan 250.46
Jan 250.48
Jan 250.48
Jan 250.46
Jan 250.47
Dec 240.44
Dec 240.47
Dec 240.47
Dec 240.48
Nov 240.48
Nov 240.5
Nov 240.49
Nov 240.48
Nov 240.46
Oct 240.46
Oct 240.48
Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A
OAK-PA
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