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Brookfield Oaktree Holdings LLC

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Brookfield Oaktree Holdings LLC

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  • Price (USD)22.24
  • Today's Change0.31 / 1.41%
  • Shares traded18.90k
  • 1 Year change-1.83%
  • Beta0.5742
Data delayed at least 15 minutes, as of Feb 18 2026 20:59 GMT.
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About the company

Brookfield Oaktree Holdings, LLC is an alternative investment management company. It is engaged in investing in three asset classes, including credit, equity, and real estate. The funds managed by the Company include commingled funds, separate accounts, collateralized loan obligation vehicles (CLOs) and business development companies (BDCs). Its closed-end funds also include special purpose acquisition companies managed by the Company and CLOs for which it serves as collateral manager. CLOs are structured finance vehicles in which it makes an investment. The Company also provides discretionary management services for clients through separate accounts within the open-end fund strategies. Its evergreen funds invest in marketable securities, private debt and equity, and in certain cases on a long or short basis. Its credit, real estate and equity investments are managed by alternative asset management firms Oaktree Capital Management, L.P. and Brookfield Asset Management Ltd.

  • Revenue in USD (TTM)652.41m
  • Net income in USD191.30m
  • Incorporated2007
  • Employees1.22k
  • Location
    Brookfield Oaktree Holdings LLC333 South Grand Avenue, 28Th FloorLOS ANGELES 90071United StatesUSA
  • Phone+1 (213) 830-6300
  • Fax+1 (213) 830-6293
  • Websitehttps://www.oaktreecapital.com/
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
BCP Investment Corp58.08m16.49m154.36m0.0010.890.6722--2.661.081.085.7617.550.1126--40.17--3.201.503.281.5450.3955.5728.3912.70--2.640.5817251.28-18.1918.70-152.15-----2.92
Flaherty & Crumrn Prfrd and Incm Fnd Inc-100.00bn-100.00bn155.13m0.00------------------------------------------------------------
Clough Global Equity Fund-100.00bn-100.00bn155.15m----------------------------1.27--1.46---51.05--90.26------524.48-22.43-5.63-12.9217.43---10.22
Western Asset Municipal Hgh Incm Fnd Inc-100.00bn-100.00bn155.90m--------------------------------------------------------------
Perceptive Capital Solutions Corp0.002.42m156.05m--66.751.78----0.21120.21120.007.930.00------2.67--2.69--------------0.00--------------
Westwood Holdings Group Inc96.24m7.25m156.22m151.0020.291.2612.961.620.81970.819710.9213.170.63--6.60637,370.904.801.195.701.35----7.622.29----0.00160.085.502.41-76.73-17.82-37.87-26.93
Lafayette Acquisition Corp-100.00bn-100.00bn156.35m-----------------0.0055----------------------------1.61--------------
Lake Superior Acquisition Corp-100.00bn-100.00bn156.93m-----------------0.0129----------------------------2.35--------------
Brookfield Oaktree Holdings LLC652.41m191.30m157.90m1.22k14.601.99--0.2421.501.504.9913.520.096--1,675.00536,523.007.246.5713.659.91100.0075.2775.4578.89--7.680.181380.0212.94-3.4944.5417.05----
Emmis Acquisition Corp-100.00bn-100.00bn158.07m----1.19----------8.46----------------------------0.00--------------
Special Opportunities Fund Inc-100.00bn-100.00bn158.18m--------------------------------------------------------------
Morgan Stanley Emerging Mkt Debt FundInc-100.00bn-100.00bn160.27m--------------------------------------------------------------
Putnam Master Intermediate Income Trust10.59m10.83m160.69m--14.840.962--15.180.22470.22470.21973.470.0461--0.8348--4.711.315.941.9785.0295.76102.2942.24----0.00178.85-6.93-1.90-50.14-----6.01
Nuveen New York Municipal Value Fund7.66m-3.26m160.91m----0.998--21.01-0.1727-0.17270.40548.540.0457--2.53---1.95---1.96--88.72---42.61----0.67250.0079--------------
NMP Acquisition Corp-100.00bn-100.00bn161.62m----1.38----------7.31----------------------------0.00004--------------
Data as of Feb 18 2026. Currency figures normalised to Brookfield Oaktree Holdings LLC's reporting currency: US Dollar USD

Institutional shareholders

0.47%Per cent of shares held by top holders
HolderShares% Held
Sterling Capital Management LLCas of 31 Dec 202533.31k0.46%
NBC Securities, Inc.as of 31 Dec 2025400.000.01%
Boyd Watterson Asset Management LLCas of 31 Dec 2025125.000.00%
Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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