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10-Q

Quarterly Report

Brookfield Oaktree Holdings, LLC OAK-PA OAK-PB

0001403528-26-000027

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Filed
May 12, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$212.94M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $277.73M
Stockholders Equity Q1 2026 · Mar 31, 2026 $2.34B
Stockholders Equity Q1 2026 · Dec 31, 2025 $2.25B
Total Liabilities Q1 2026 · Mar 31, 2026 $1.57B
Total Liabilities Q1 2026 · Dec 31, 2025 $1.46B
Total Assets Q1 2026 · Mar 31, 2026 $7.31B
Total Assets Q1 2026 · Dec 31, 2025 $6.8B
Eps Diluted Q1 2026 · Mar 31, 2026 $0.27
Eps Diluted Q1 2026 · Mar 31, 2025 −$0.10
Eps Basic Q1 2026 · Mar 31, 2026 $0.27
Eps Basic Q1 2026 · Mar 31, 2025 −$0.10
Sga Expense Q1 2026 · Mar 31, 2026 $627K
Sga Expense Q1 2026 · Mar 31, 2025 $853K
Net Income Q1 2026 · Mar 31, 2026 $39.26M
Net Income Q1 2026 · Mar 31, 2025 −$5M
Revenue Q1 2026 · Mar 31, 2026 $111.69M
Revenue Q1 2026 · Mar 31, 2025 $143.45M