Brookfield Oaktree Holdings, LLC: 10-K filed 2026-03-24
What Brookfield Oaktree Holdings, LLC reported in its annual report filed 2026-03-24 (fiscal FY 2025): 23 published measures, 66 facts as tagged in accession 0001403528-26-000006.
This filing
- Form
- 10-K (annual report)
- Filed
- 2026-03-24
- Fiscal period
- fiscal FY 2025
- Accession
- 0001403528-26-000006 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Brookfield Oaktree Holdings, LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 6,800,312,000 | USD | |
| At 2024-12-31 | 7,073,432,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 1,464,479,000 | USD | |
| At 2024-12-31 | 1,602,984,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 2,254,830,000 | USD | |
| At 2024-12-31 | 2,393,599,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 249,238,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 307,524,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 221,177,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 470,993,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | -538,639,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -730,722,000 | USD | 365 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 679,546,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 777,950,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 688,790,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -795,932,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 779,961,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 1,261,908,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 66,081,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | -1,124,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -366,642,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 76,425,000 | USD | |
| At 2024-12-31 | 329,631,000 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 118,186,000 | shares | 365 |
| 2024-01-01 to 2024-12-31 | 114,452,000 | shares | 366 |
| 2023-01-01 to 2023-12-31 | 107,590,000 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 1.88 | USD/shares | 365 |
| 2024-01-01 to 2024-12-31 | 2.45 | USD/shares | 366 |
| 2023-01-01 to 2023-12-31 | 1.8 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 1.88 | USD/shares | 365 |
| 2024-01-01 to 2024-12-31 | 2.45 | USD/shares | 366 |
| 2023-01-01 to 2023-12-31 | 1.8 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 0 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 365 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 190,740,000 | USD | |
| At 2024-12-31 | 449,851,000 | USD | |
| At 2023-12-31 | 336,679,000 | USD | |
| At 2022-12-31 | 176,130,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 1,777,821,000 | USD | |
| At 2024-12-31 | 1,663,384,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 2,264,222,000 | USD | |
| At 2024-12-31 | 2,401,364,000 | USD | |
| At 2023-12-31 | 2,584,906,000 | USD | |
| At 2022-12-31 | 1,906,638,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 523,215,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 787,062,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 540,166,000 | USD | 365 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 523,215,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 787,062,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 540,166,000 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 249,238,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 306,498,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 217,182,000 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 221,922,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 280,208,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 193,861,000 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 3,168,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 3,182,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 5,556,000 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 20,820,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 216,310,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 108,484,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 92,900,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 89,382,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 48,223,000 | USD | 365 |
Inspect the source
- Entity
- Brookfield Oaktree Holdings, LLC / CIK 0001403528
- Captured
- 2026-09-20T08:00:55.823Z
- SEC response SHA-256
396754f282040cf35209f946ce650445b04613b2910effd2fa36c042ab1f3e3d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001403528.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))