OAK-PA NYSE
Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A
1W: -1.3%
1M: +0.6%
3M: -3.7%
YTD: -1.9%
1Y: -5.1%
3Y: +15.7%
5Y: +3.5%
$20.44
+0.01 (+0.05%)
Weekly Expected Move ±1.8%
$20
$20
$20
$21
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.8B
-3.9% ▼
5Y CAGR: -8.1%
Total Liabilities
$1.5B
-8.6% ▼
5Y CAGR: -26.2%
Shareholders Equity
$2.3B
-5.8% ▼
5Y CAGR: -26.3%
Cash & Investments
$7M
-69.7% ▼
5Y CAGR: -64.6%
Total Debt
$1.3B
-10.3% ▼
5Y CAGR: +78.6%
Net Debt
$1.3B
+28.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $176M | $337M | $22M | $7M |
| Short-Term Investments | $2M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.2B | $176M | $337M | $22M | $7M |
| Net Receivables | $644M | $275M | $389M | $57M | $28M |
| Inventory | -$16.2B | -$6.1B | $0 | $0 | $0 |
| Other Current Assets | $14.4B | $5.7B | $0 | -$23M | $222M |
| Total Current Assets | $1M | $1M | $66M | $56M | $257M |
| Property, Plant & Equip. | $45M | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $4M | $0 | $18M | $0 | $0 |
| Long-Term Investments | -$1M | $0 | $0 | $0 | $6.5B |
| Other Non-Current Assets | -$14.4B | -$5.7B | -$7.6B | $7.0B | $87M |
| Total Non-Current Assets | $37K | $5.7B | $7.6B | $7.0B | $6.5B |
| Total Assets | $1.4B | $5.7B | $7.6B | $7.1B | $6.8B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $7.6B | $159M | $0 | $1.5B | $1.3B |
| Deferred Revenue | $0 | -$1.7B | $0 | $0 | $0 |
| Other Current Liabilities | -$7.6B | $1.6B | $0 | -$1.5B | $0 |
| Total Current Liabilities | $8M | $4K | $0 | $0 | $1.3B |
| Long-Term Debt | $0 | $0 | $1.2B | $0 | $0 |
| Other Non-Current Liab. | -$30M | -$1.6B | -$1.2B | $0 | $144M |
| Total Non-Current Liabilities | $3M | $2M | $0 | $0 | $144M |
| Total Liabilities | $10M | $1.6B | $1.6B | $1.6B | $1.5B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $2.5B | $0 | $0 |
| Retained Earnings | $252M | $1.5B | $334M | $330M | $76M |
| Accumulated OCI | $4.0B | $4.1B | -$13M | $0 | $0 |
| Total Stockholders Equity | $14.4B | $5.7B | $2.3B | $2.4B | $2.3B |
| Total Liabilities & Equity | $9.0B | $1.2B | $7.6B | $7.1B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $40M | $75M | $1.2B | $1.5B | $1.3B |
| Net Debt | -$1.1B | -$101M | $835M | -$22M | $1.3B |
| Total Investments | $1M | $0 | $0 | $0 | $6.5B |