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Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B

$19.98 -$0.77 (-3.71%)

NYSE · 11 Sep 2026 19:55 UTC

Previous Close

$20.02

Day Range

$19.95$20.09

Year Range

$19.81$22.23

Market Cap

2.37B

AVG Volume

11.74K

Trailing/Forward PE

7.87/7.91

PEG ratio

-0.24

Dividend Yield

8.20%

Next Earnings Date

Primary Exchange

New York Stock Exchange

Revenue (USD)

OAK-PB Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	161.23M
26 Q1	87.69M
25 Q4	148.29M
25 Q3	191.63M
25 Q2	121.6M
25 Q1	218.02M
24 Q4	257.6M
24 Q3	32.53M
24 Q2	214.27M
24 Q1	196.71M

Net Income (USD)

OAK-PB Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	55.87M
26 Q1	39.26M
25 Q4	166.14M
25 Q3	66.53M
25 Q2	21.56M
25 Q1	-5M
24 Q4	135.51M
24 Q3	43.59M
24 Q2	44.8M
24 Q1	83.61M

Operating Income (USD)

OAK-PB Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	180.88M
26 Q1	146.85M
25 Q4	329.98M
25 Q3	198.05M
25 Q2	84.86M
25 Q1	62.42M
24 Q4	243.12M
24 Q3	64.69M
24 Q2	168.54M
24 Q1	270.17M

EBITDA (USD)

OAK-PB EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	180.88M
26 Q1	146.85M
25 Q4	329.98M
25 Q3	198.05M
25 Q2	84.86M
25 Q1	62.42M
24 Q4	243.12M
24 Q3	205.01M
24 Q2	168.54M
24 Q1	270.17M

Cash Flows (USD)

OAK-PB Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-273.35M
26 Q1	-212.94M
25 Q4	25.06M
25 Q3	267.16M
25 Q2	164.79M
25 Q1	277.73M
24 Q4	-30.04M
24 Q3	-1.19B
24 Q2	135.58M
24 Q1	544.91M

EPS (USD)

OAK-PB EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.41
26 Q1	0.27
25 Q4	1.36
25 Q3	0.5
25 Q2	0.12
25 Q1	-0.1
24 Q4	1.01
24 Q3	0.27
24 Q2	0.28
24 Q1	0.77

Expenses (USD)

OAK-PB Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	777K
26 Q1	627K
25 Q4	505K
25 Q3	0
25 Q2	23.88M
25 Q1	27.59M
24 Q4	17.23M
24 Q3	0
24 Q2	0
24 Q1	0

Cash & Debt (USD)

OAK-PB Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	11.56M
26 Q1	1.93M
25 Q4	6.77M
25 Q3	8.59M
25 Q2	288.19M
25 Q1	612.96M
24 Q4	449.85M
24 Q3	529.3M
24 Q2	665.44M
24 Q1	691.97M

Debt ratios

OAK-PB Debt ratios by quarter
Period	Debt ratios
26 Q2	1.74
26 Q1	1.8
25 Q4	1.95
25 Q3	1.97
25 Q2	1.19
25 Q1	1.41
24 Q4	1.15
24 Q3	0.97
24 Q2	2.09
24 Q1	1.28

Margins

OAK-PB Margins by quarter
Period	Margins
26 Q2	88.92%
26 Q1	75.55%
25 Q4	143.44%
25 Q3	91.53%
25 Q2	81.47%
25 Q1	87.74%
24 Q4	93.49%
24 Q3	39.62%
24 Q2	90.7%
24 Q1	76.16%

Return on Capital

OAK-PB Return on Capital by quarter
Period	Return on Capital
26 Q2	1.04%
26 Q1	0.68%
25 Q4	3.11%
25 Q3	1.26%
25 Q2	0.41%
25 Q1	-0.09%
24 Q4	2.48%
24 Q3	0.81%
24 Q2	0.75%
24 Q1	1.38%

Shares Outstanding

OAK-PB Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	118.83M
26 Q1	118.83M
25 Q4	118.19M
25 Q3	118.67M
25 Q2	118.67M
25 Q1	116.37M
24 Q4	112.69M
24 Q3	112.69M
24 Q2	115.82M
24 Q1	109.2M

Dividends (USD)

OAK-PB Dividends (USD) by quarter
Period	Dividends (USD)
Sep 26	0.41
Jun 26	0.41
Feb 26	0.41
Dec 25	0.41
Aug 25	0.41
May 25	0.41
Feb 25	0.41
Nov 24	0.41
Aug 24	0.41
May 24	0.41

Employee Count

OAK-PB Employee Count by quarter
Period	Employee Count
2025	968
2024	936
2023	911
2022	849
2021	781
2020	749
2019	747
2018	978
2017	930
2016	939

Book Value Per Share (USD)

OAK-PB Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	45.13
26 Q1	48.31
25 Q4	45.15
25 Q3	44.53
25 Q2	44.49
25 Q1	45.35
24 Q4	48.54
24 Q3	47.54
24 Q2	51.33
24 Q1	55.36

Total Assets (USD)

OAK-PB Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	7.07B
26 Q1	7.31B
25 Q4	6.8B
25 Q3	6.63B
25 Q2	6.45B
25 Q1	7.01B
24 Q4	7.07B
24 Q3	6.97B
24 Q2	8.92B
24 Q1	8.25B

PE Ratio

OAK-PB PE Ratio by quarter
Period	PE Ratio
Sep 26	7.24
Sep 26	7.23
Aug 26	7.35
Aug 26	7.38
Aug 26	7.46
Aug 26	8.42
Jul 26	8.46
Jul 26	8.43
Jul 26	8.41
Jul 26	8.48
Jul 26	8.59
Jun 26	8.43
Jun 26	8.61
Jun 26	8.62
Jun 26	8.59
May 26	8.43
May 26	8.3
May 26	8.34
May 26	10.01
May 26	9.76
Apr 26	9.88
Apr 26	9.92
Apr 26	9.64
Apr 26	9.6
Mar 26	9.67
Mar 26	11.37
Mar 26	11.48
Mar 26	11.4
Feb 26	11.68
Feb 26	11.91
Feb 26	11.8
Feb 26	11.71
Jan 26	11.7
Jan 26	11.6
Jan 26	11.37
Jan 26	11.35
Jan 26	11.26
Dec 25	11.29
Dec 25	11.35
Dec 25	11.39
Dec 25	11.48
Nov 25	11.67
Nov 25	11.5
Nov 25	11.54
Nov 25	12.93
Oct 25	13.02
Oct 25	13.18
Oct 25	13.22
Oct 25	13.11
Oct 25	13.16
Sep 25	13.15
Sep 25	13.31
Sep 25	13.29
Sep 25	13.2
Aug 25	13
Aug 25	13.2
Aug 25	13.02
Aug 25	11.39
Aug 25	11.43
Jul 25	11.43
Jul 25	11.48
Jul 25	11.46
Jul 25	11.53
Jun 25	12.07
Jun 25	11.93
Jun 25	11.6
Jun 25	11.42
May 25	11.4
May 25	11.22
May 25	11.22
May 25	7.7
May 25	7.74
Apr 25	7.55
Apr 25	7.47
Apr 25	7.42
Apr 25	7.77
Mar 25	7.89
Mar 25	7.92
Mar 25	7.76
Mar 25	7.73
Feb 25	7.8
Feb 25	7.91
Feb 25	7.92
Feb 25	7.85
Jan 25	7.87
Jan 25	7.85
Jan 25	7.84
Jan 25	7.53
Jan 25	7.63
Dec 24	7.48
Dec 24	7.73
Dec 24	7.87
Dec 24	7.98
Nov 24	8.08
Nov 24	8.1
Nov 24	8.13
Nov 24	8.96
Nov 24	8.82
Oct 24	8.76
Oct 24	9.01

Free Cash Flow Yield

OAK-PB Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-8.17%
Sep 26	-8.19%
Aug 26	-8.06%
Aug 26	-8.02%
Aug 26	-7.94%
Aug 26	9.88%
Jul 26	9.83%
Jul 26	9.87%
Jul 26	9.88%
Jul 26	9.8%
Jul 26	9.68%
Jun 26	9.87%
Jun 26	9.66%
Jun 26	9.65%
Jun 26	9.68%
May 26	9.87%
May 26	10.01%
May 26	9.97%
May 26	29.46%
May 26	30.19%
Apr 26	29.83%
Apr 26	29.72%
Apr 26	30.59%
Apr 26	30.72%
Mar 26	30.47%
Mar 26	27.34%
Mar 26	27.08%
Mar 26	27.27%
Feb 26	26.63%
Feb 26	26.1%
Feb 26	26.34%
Feb 26	26.55%
Jan 26	26.58%
Jan 26	26.8%
Jan 26	27.35%
Jan 26	27.4%
Jan 26	27.6%
Dec 25	27.55%
Dec 25	27.39%
Dec 25	27.3%
Dec 25	27.09%
Nov 25	26.64%
Nov 25	27.03%
Nov 25	26.95%
Nov 25	-30.7%
Oct 25	-30.48%
Oct 25	-30.12%
Oct 25	-30.03%
Oct 25	-30.28%
Oct 25	-30.16%
Sep 25	-30.19%
Sep 25	-29.83%
Sep 25	-29.86%
Sep 25	-30.07%
Aug 25	-30.52%
Aug 25	-30.06%
Aug 25	-30.48%
Aug 25	-32.33%
Aug 25	-32.19%
Jul 25	-32.21%
Jul 25	-32.07%
Jul 25	-32.13%
Jul 25	-31.94%
Jun 25	-30.49%
Jun 25	-30.84%
Jun 25	-31.72%
Jun 25	-32.22%
May 25	-32.28%
May 25	-32.82%
May 25	-32.82%
May 25	-22.76%
May 25	-22.62%
Apr 25	-23.21%
Apr 25	-23.45%
Apr 25	-23.59%
Apr 25	-22.56%
Mar 25	-22.2%
Mar 25	-22.11%
Mar 25	-15.85%
Mar 25	-15.91%
Feb 25	-15.77%
Feb 25	-15.56%
Feb 25	-15.52%
Feb 25	-15.67%
Jan 25	-15.63%
Jan 25	-15.67%
Jan 25	-15.69%
Jan 25	-16.34%
Jan 25	-16.12%
Dec 24	-16.45%
Dec 24	-15.91%
Dec 24	-15.63%
Dec 24	-15.41%
Nov 24	-15.22%
Nov 24	-15.18%
Nov 24	-15.14%
Nov 24	32.44%
Nov 24	32.93%
Oct 24	33.16%
Oct 24	32.25%

Price to Sales

OAK-PB Price to Sales by quarter
Period	Price to Sales
Sep 26	4.03
Sep 26	4.03
Aug 26	4.09
Aug 26	4.11
Aug 26	4.15
Aug 26	4.5
Jul 26	4.52
Jul 26	4.5
Jul 26	4.5
Jul 26	4.53
Jul 26	4.59
Jun 26	4.5
Jun 26	4.6
Jun 26	4.6
Jun 26	4.59
May 26	4.5
May 26	4.44
May 26	4.46
May 26	3.67
May 26	3.58
Apr 26	3.62
Apr 26	3.64
Apr 26	3.53
Apr 26	3.52
Mar 26	3.55
Mar 26	3.15
Mar 26	3.18
Mar 26	3.16
Feb 26	3.24
Feb 26	3.3
Feb 26	3.27
Feb 26	3.24
Jan 26	3.24
Jan 26	3.21
Jan 26	3.15
Jan 26	3.14
Jan 26	3.12
Dec 25	3.13
Dec 25	3.15
Dec 25	3.16
Dec 25	3.18
Nov 25	3.23
Nov 25	3.19
Nov 25	3.2
Nov 25	4.02
Oct 25	4.05
Oct 25	4.09
Oct 25	4.11
Oct 25	4.07
Oct 25	4.09
Sep 25	4.09
Sep 25	4.13
Sep 25	4.13
Sep 25	4.1
Aug 25	4.04
Aug 25	4.1
Aug 25	4.05
Aug 25	3.45
Aug 25	3.46
Jul 25	3.46
Jul 25	3.48
Jul 25	3.47
Jul 25	3.49
Jun 25	3.66
Jun 25	3.62
Jun 25	3.52
Jun 25	3.46
May 25	3.46
May 25	3.4
May 25	3.4
May 25	3.38
May 25	3.4
Apr 25	3.31
Apr 25	3.28
Apr 25	3.26
Apr 25	3.41
Mar 25	3.46
Mar 25	3.48
Mar 25	3.08
Mar 25	3.06
Feb 25	3.09
Feb 25	3.13
Feb 25	3.14
Feb 25	3.11
Jan 25	3.12
Jan 25	3.11
Jan 25	3.11
Jan 25	2.99
Jan 25	3.03
Dec 24	2.96
Dec 24	3.06
Dec 24	3.12
Dec 24	3.16
Nov 24	3.2
Nov 24	3.21
Nov 24	3.22
Nov 24	3.5
Nov 24	3.44
Oct 24	3.42
Oct 24	3.52

EV/EBITDA

OAK-PB EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.51
Sep 26	4.51
Aug 26	4.55
Aug 26	4.57
Aug 26	4.6
Aug 26	5.05
Jul 26	5.07
Jul 26	5.05
Jul 26	5.05
Jul 26	5.07
Jul 26	5.12
Jun 26	5.05
Jun 26	5.12
Jun 26	5.13
Jun 26	5.12
May 26	5.05
May 26	5.01
May 26	5.02
May 26	5.64
May 26	5.55
Apr 26	5.59
Apr 26	5.61
Apr 26	5.5
Apr 26	5.49
Mar 26	5.52
Mar 26	6.2
Mar 26	6.24
Mar 26	6.21
Feb 26	6.31
Feb 26	6.4
Feb 26	6.36
Feb 26	6.32
Jan 26	6.32
Jan 26	6.28
Jan 26	6.2
Jan 26	6.19
Jan 26	6.16
Dec 25	6.17
Dec 25	6.19
Dec 25	6.21
Dec 25	6.24
Nov 25	6.31
Nov 25	6.25
Nov 25	6.26
Nov 25	5.44
Oct 25	5.47
Oct 25	5.52
Oct 25	5.54
Oct 25	5.5
Oct 25	5.52
Sep 25	5.51
Sep 25	5.57
Sep 25	5.56
Sep 25	5.53
Aug 25	5.47
Aug 25	5.53
Aug 25	5.47
Aug 25	5.08
Aug 25	5.1
Jul 25	5.1
Jul 25	5.11
Jul 25	5.11
Jul 25	5.13
Jun 25	5.3
Jun 25	5.26
Jun 25	5.15
Jun 25	5.1
May 25	5.09
May 25	5.03
May 25	5.03
May 25	3.82
May 25	3.84
Apr 25	3.77
Apr 25	3.74
Apr 25	3.73
Apr 25	3.85
Mar 25	3.89
Mar 25	3.9
Mar 25	3.5
Mar 25	3.49
Feb 25	3.51
Feb 25	3.55
Feb 25	3.55
Feb 25	3.53
Jan 25	3.53
Jan 25	3.53
Jan 25	3.52
Jan 25	3.42
Jan 25	3.46
Dec 24	3.41
Dec 24	3.49
Dec 24	3.53
Dec 24	3.57
Nov 24	3.6
Nov 24	3.61
Nov 24	3.62
Nov 24	5.25
Nov 24	5.2
Oct 24	5.18
Oct 24	5.27

Price/Operating Cashflow

OAK-PB Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	180.84
Sep 26	180.57
Aug 26	183.47
Aug 26	184.28
Aug 26	186.18
Aug 26	5.47
Jul 26	5.5
Jul 26	5.48
Jul 26	5.47
Jul 26	5.52
Jul 26	5.59
Jun 26	5.48
Jun 26	5.6
Jun 26	5.6
Jun 26	5.59
May 26	5.48
May 26	5.4
May 26	5.42
May 26	5.49
May 26	5.36
Apr 26	5.42
Apr 26	5.44
Apr 26	5.29
Apr 26	5.27
Mar 26	5.31
Mar 26	4.91
Mar 26	4.95
Mar 26	4.92
Feb 26	5.04
Feb 26	5.14
Feb 26	5.09
Feb 26	5.05
Jan 26	5.05
Jan 26	5
Jan 26	4.9
Jan 26	4.89
Jan 26	4.86
Dec 25	4.87
Dec 25	4.9
Dec 25	4.91
Dec 25	4.95
Nov 25	5.03
Nov 25	4.96
Nov 25	4.98
Nov 25	5.67
Oct 25	5.71
Oct 25	5.78
Oct 25	5.79
Oct 25	5.75
Oct 25	5.77
Sep 25	5.76
Sep 25	5.83
Sep 25	5.83
Sep 25	5.79
Aug 25	5.7
Aug 25	5.79
Aug 25	5.71
Aug 25	5.98
Aug 25	6
Jul 25	6
Jul 25	6.02
Jul 25	6.01
Jul 25	6.05
Jun 25	6.34
Jun 25	6.26
Jun 25	6.09
Jun 25	6
May 25	5.98
May 25	5.89
May 25	5.89
May 25	2.78
May 25	2.8
Apr 25	2.73
Apr 25	2.7
Apr 25	2.68
Apr 25	2.81
Mar 25	2.85
Mar 25	2.87
Mar 25	2.74
Mar 25	2.73
Feb 25	2.75
Feb 25	2.79
Feb 25	2.79
Feb 25	2.77
Jan 25	2.78
Jan 25	2.77
Jan 25	2.76
Jan 25	2.66
Jan 25	2.69
Dec 24	2.64
Dec 24	2.73
Dec 24	2.78
Dec 24	2.81
Nov 24	2.85
Nov 24	2.86
Nov 24	2.87
Nov 24	3.08
Nov 24	3.04
Oct 24	3.02
Oct 24	3.1

Price to Book

OAK-PB Price to Book by quarter
Period	Price to Book
Sep 26	0.44
Sep 26	0.44
Aug 26	0.45
Aug 26	0.45
Aug 26	0.46
Aug 26	0.43
Jul 26	0.43
Jul 26	0.43
Jul 26	0.43
Jul 26	0.43
Jul 26	0.44
Jun 26	0.43
Jun 26	0.44
Jun 26	0.44
Jun 26	0.44
May 26	0.43
May 26	0.42
May 26	0.43
May 26	0.47
May 26	0.46
Apr 26	0.46
Apr 26	0.46
Apr 26	0.45
Apr 26	0.45
Mar 26	0.45
Mar 26	0.47
Mar 26	0.47
Mar 26	0.47
Feb 26	0.48
Feb 26	0.49
Feb 26	0.49
Feb 26	0.48
Jan 26	0.48
Jan 26	0.48
Jan 26	0.47
Jan 26	0.47
Jan 26	0.47
Dec 25	0.47
Dec 25	0.47
Dec 25	0.47
Dec 25	0.47
Nov 25	0.48
Nov 25	0.48
Nov 25	0.48
Nov 25	0.48
Oct 25	0.48
Oct 25	0.49
Oct 25	0.49
Oct 25	0.49
Oct 25	0.49
Sep 25	0.49
Sep 25	0.49
Sep 25	0.49
Sep 25	0.49
Aug 25	0.48
Aug 25	0.49
Aug 25	0.48
Aug 25	0.47
Aug 25	0.47
Jul 25	0.47
Jul 25	0.48
Jul 25	0.48
Jul 25	0.48
Jun 25	0.5
Jun 25	0.5
Jun 25	0.48
Jun 25	0.47
May 25	0.47
May 25	0.47
May 25	0.47
May 25	0.43
May 25	0.44
Apr 25	0.42
Apr 25	0.42
Apr 25	0.42
Apr 25	0.44
Mar 25	0.44
Mar 25	0.45
Mar 25	0.46
Mar 25	0.45
Feb 25	0.46
Feb 25	0.46
Feb 25	0.47
Feb 25	0.46
Jan 25	0.46
Jan 25	0.46
Jan 25	0.46
Jan 25	0.44
Jan 25	0.45
Dec 24	0.44
Dec 24	0.45
Dec 24	0.46
Dec 24	0.47
Nov 24	0.48
Nov 24	0.48
Nov 24	0.48
Nov 24	0.46
Nov 24	0.45
Oct 24	0.45
Oct 24	0.46

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AI Analysis

Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B

Video analysis: OAK-PB

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