Home / OAK-PB : NYSE

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does OAK-PB make money? Does OAK-PB have pricing power? What's the Earnings Whisper? Will OAK-PB profit more as the business scales? What is OAK-PB's management track record? Is OAK-PB's current price justified?

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) · TTM

OAK-PB Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
26 Q2	588.85M
26 Q1	549.22M
25 Q4	679.55M
25 Q3	788.86M
25 Q2	629.76M
25 Q1	722.43M
24 Q4	701.12M
24 Q3	794.58M
24 Q2	777.13M
24 Q1	596.71M

Net Income (USD) · TTM

OAK-PB Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
26 Q2	327.8M
26 Q1	293.5M
25 Q4	249.24M
25 Q3	218.61M
25 Q2	195.67M
25 Q1	218.91M
24 Q4	307.52M
24 Q3	315M
24 Q2	303.34M
24 Q1	259.03M

Operating Income (USD) · TTM

OAK-PB Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
26 Q2	855.75M
26 Q1	759.73M
25 Q4	675.3M
25 Q3	588.44M
25 Q2	455.08M
25 Q1	538.76M
24 Q4	746.51M
24 Q3	824.67M
24 Q2	765.1M
24 Q1	573.98M

EBITDA (USD) · TTM

OAK-PB EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
26 Q2	855.75M
26 Q1	759.73M
25 Q4	675.3M
25 Q3	588.44M
25 Q2	595.4M
25 Q1	679.08M
24 Q4	886.84M
24 Q3	964.99M
24 Q2	860.13M
24 Q1	750.87M

Cash Flows (USD) · TTM

OAK-PB Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
26 Q2	-194.07M
26 Q1	244.07M
25 Q4	734.74M
25 Q3	679.65M
25 Q2	-776.6M
25 Q1	-805.82M
24 Q4	-538.64M
24 Q3	-387.53M
24 Q2	881.49M
24 Q1	822.16M

EPS (USD) · TTM

OAK-PB EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
26 Q2	2.54
26 Q1	2.25
25 Q4	1.88
25 Q3	1.53
25 Q2	1.3
25 Q1	1.46
24 Q4	2.33
24 Q3	2.58
24 Q2	2.51
24 Q1	2.23

Expenses (USD) · TTM

OAK-PB Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
26 Q2	1.91M
26 Q1	25.01M
25 Q4	51.98M
25 Q3	68.7M
25 Q2	68.7M
25 Q1	44.82M
24 Q4	17.23M
24 Q3	-466K
24 Q2	-466K
24 Q1	-466K

Shares Outstanding (USD) · TTM

OAK-PB Shares Outstanding (USD) · TTM by quarter
Period	Shares Outstanding (USD) · TTM
26 Q2	4.55M
26 Q1	4.99M
25 Q4	4.97M
25 Q3	-20K
25 Q2	41.13M
25 Q1	41.23M
24 Q4	40.96M
24 Q3	9.02M
24 Q2	-32.03M
24 Q1	-32.03M

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

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

No video analysis for this stock yet. Request one from our team.

AI Analysis

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

Video analysis: OAK-PB

Similar companies