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Brookfield Oaktree Holdings, LLC financial statement history

Source-linked financial facts for Brookfield Oaktree Holdings, LLC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3114397849000USD2023-03-212022 / FYus-gaap:Assets10-K · 0001403528-23-000004
As of 2022-12-315654889000USD2024-03-212023 / FYus-gaap:Assets10-K · 0001403528-24-000019
As of 2023-12-317555933000USD2025-03-202024 / FYus-gaap:Assets10-K · 0001403528-25-000013
As of 2024-07-011957733000USD2025-03-202024 / FYus-gaap:Assets10-K · 0001403528-25-000013
As of 2024-12-317073432000USD2026-03-242025 / FYus-gaap:Assets10-K · 0001403528-26-000006
As of 2025-12-316800312000USD2026-03-242025 / FYus-gaap:Assets10-K · 0001403528-26-000006

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311159119000USD2025-03-202024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001403528-25-000013
As of 2022-12-31176130000USD2026-03-242025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001403528-26-000006
As of 2023-12-31336679000USD2026-03-242025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001403528-26-000006
As of 2024-12-31449851000USD2026-03-242025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001403528-26-000006
As of 2025-12-31190740000USD2026-03-242025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001403528-26-000006

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3111431000USD2023-03-212022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001403528-23-000004
As of 2022-12-310USD2023-03-212022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001403528-23-000004

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3110401953000USD2023-03-212022 / FYus-gaap:Liabilities10-K · 0001403528-23-000004
As of 2022-12-311565837000USD2024-03-212023 / FYus-gaap:Liabilities10-K · 0001403528-24-000019
As of 2023-12-311634479000USD2025-03-202024 / FYus-gaap:Liabilities10-K · 0001403528-25-000013
As of 2024-07-011333980000USD2025-03-202024 / FYus-gaap:Liabilities10-K · 0001403528-25-000013
As of 2024-12-311602984000USD2026-03-242025 / FYus-gaap:Liabilities10-K · 0001403528-26-000006
As of 2025-12-311464479000USD2026-03-242025 / FYus-gaap:Liabilities10-K · 0001403528-26-000006

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311660374000USD2023-03-212022 / FYus-gaap:StockholdersEquity10-K · 0001403528-23-000004
As of 2022-12-311545978000USD2024-03-212023 / FYus-gaap:StockholdersEquity10-K · 0001403528-24-000019
As of 2023-12-312251711000USD2025-03-202024 / FYus-gaap:StockholdersEquity10-K · 0001403528-25-000013
As of 2024-12-312393599000USD2026-03-242025 / FYus-gaap:StockholdersEquity10-K · 0001403528-26-000006
As of 2025-12-312254830000USD2026-03-242025 / FYus-gaap:StockholdersEquity10-K · 0001403528-26-000006

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311454410000USD2024-03-212023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001403528-24-000019
2022-01-01 to 2022-12-311101702000USD2025-03-202024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001403528-25-000013
2023-01-01 to 2023-12-31688790000USD2026-03-242025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001403528-26-000006
2024-01-01 to 2024-12-31777950000USD2026-03-242025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001403528-26-000006
2025-01-01 to 2025-12-31679546000USD2026-03-242025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001403528-26-000006

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31631660000USD2024-03-212023 / FYus-gaap:NetIncomeLoss10-K · 0001403528-24-000019
2022-01-01 to 2022-12-31203646000USD2025-03-202024 / FYus-gaap:NetIncomeLoss10-K · 0001403528-25-000013
2023-01-01 to 2023-12-31221177000USD2026-03-242025 / FYus-gaap:NetIncomeLoss10-K · 0001403528-26-000006
2024-01-01 to 2024-12-31307524000USD2026-03-242025 / FYus-gaap:NetIncomeLoss10-K · 0001403528-26-000006
2025-01-01 to 2025-12-31249238000USD2026-03-242025 / FYus-gaap:NetIncomeLoss10-K · 0001403528-26-000006

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-316.1USD/shares2024-03-212023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001403528-24-000019
2022-01-01 to 2022-12-311.73USD/shares2025-03-202024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001403528-25-000013
2023-01-01 to 2023-12-311.8USD/shares2026-03-242025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001403528-26-000006
2024-01-01 to 2024-12-312.45USD/shares2026-03-242025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001403528-26-000006
2025-01-01 to 2025-12-311.88USD/shares2026-03-242025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001403528-26-000006

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-2731821000USD2024-03-212023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001403528-24-000019
2022-01-01 to 2022-12-31-1894219000USD2025-03-202024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001403528-25-000013
2023-01-01 to 2023-12-31-730722000USD2026-03-242025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001403528-26-000006
2024-01-01 to 2024-12-31-538639000USD2026-03-242025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001403528-26-000006
2025-01-01 to 2025-12-31470993000USD2026-03-242025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001403528-26-000006

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31583000USD2024-03-212023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001403528-24-000019
2022-01-01 to 2022-12-31466000USD2025-03-202024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001403528-25-000013
2023-01-01 to 2023-12-310USD2025-03-202024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001403528-25-000013
2024-01-01 to 2024-12-310USD2025-03-202024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001403528-25-000013

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1403528
Ticker in native snapshot
OAK-PA
Reported numeric facts
48
Units present
USD · USD/shares