Brookfield Oaktree Holdings, LLC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Brookfield Oaktree Holdings, LLC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $143.90M | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | $205.19M | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | $313.48M | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | $266.42M | Mar 2, 2020 |
| FY2019 | Dec 31, 2018 | $594.25M | Mar 2, 2020 |
| FY2019 | Sep 30, 2018 | $241.23M | Mar 2, 2020 |
| FY2019 | Jun 30, 2018 | $213.28M | Mar 2, 2020 |
| FY2019 | Mar 31, 2018 | $337.32M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $311.10M | Feb 22, 2019 |
| FY2018 | Sep 30, 2017 | $235.03M | Feb 22, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $679.55M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $777.95M | Mar 24, 2026 |
| FY2025 | Dec 31, 2023 | $688.79M | Mar 24, 2026 |
| FY2024 | Dec 31, 2022 | $1.10B | Mar 20, 2025 |
| FY2023 | Dec 31, 2021 | $1.45B | Mar 21, 2024 |
| FY2022 | Dec 31, 2020 | $429.06M | Mar 21, 2023 |
| FY2021 | Dec 31, 2019 | $928.99M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $1.39B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $1.47B | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $1.13B | Feb 22, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $249.24M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $307.52M | Mar 24, 2026 |
| FY2025 | Dec 31, 2023 | $221.18M | Mar 24, 2026 |
| FY2024 | Dec 31, 2022 | $203.65M | Mar 20, 2025 |
| FY2023 | Dec 31, 2021 | $631.66M | Mar 21, 2024 |
| FY2022 | Dec 31, 2020 | $165.72M | Mar 21, 2023 |
| FY2019 | Dec 31, 2019 | $54.47M | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | ($16.65M) | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | $42.44M | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | $47.25M | Mar 2, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $470.99M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | ($538.64M) | Mar 24, 2026 |
| FY2025 | Dec 31, 2023 | ($730.72M) | Mar 24, 2026 |
| FY2024 | Dec 31, 2022 | ($1.89B) | Mar 20, 2025 |
| FY2023 | Dec 31, 2021 | ($2.73B) | Mar 21, 2024 |
| FY2022 | Dec 31, 2020 | ($1.08B) | Mar 21, 2023 |
| FY2021 | Dec 31, 2019 | ($3.13B) | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | ($617.02M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | ($336.31M) | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | ($317.91M) | Feb 22, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | Mar 20, 2025 |
| FY2024 | Dec 31, 2023 | $0 | Mar 20, 2025 |
| FY2024 | Dec 31, 2022 | $466.0K | Mar 20, 2025 |
| FY2023 | Dec 31, 2021 | $583.0K | Mar 21, 2024 |
| FY2022 | Dec 31, 2020 | $710.0K | Mar 21, 2023 |
| FY2021 | Dec 31, 2019 | $6.76M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $5.82M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $29.41M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $70.43M | Feb 22, 2019 |
| FY2017 | Dec 31, 2015 | $23.72M | Feb 23, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.80B | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $7.07B | Mar 24, 2026 |
| FY2024 | Jul 1, 2024 | $1.96B | Mar 20, 2025 |
| FY2024 | Dec 31, 2023 | $7.56B | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $5.65B | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $14.40B | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $10.39B | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $9.26B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $10.43B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $9.01B | Feb 22, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.46B | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.60B | Mar 24, 2026 |
| FY2024 | Jul 1, 2024 | $1.33B | Mar 20, 2025 |
| FY2024 | Dec 31, 2023 | $1.63B | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.57B | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $10.40B | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $7.80B | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $6.70B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $6.98B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $6.13B | Feb 22, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.25B | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $2.39B | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $2.25B | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.55B | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $1.66B | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $1.34B | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.20B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.40B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $868.98M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $805.91M | Feb 23, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2023 | $18.40M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $18.40M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $18.40M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $18.40M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $18.40M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $69.30M | Mar 2, 2020 |
| FY2017 | Dec 31, 2017 | $69.30M | Feb 23, 2018 |
| FY2017 | Dec 31, 2016 | $69.30M | Feb 23, 2018 |
| FY2016 | Dec 31, 2015 | $69.30M | Mar 1, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $76.43M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $329.63M | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $334.31M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $246.35M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $251.79M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $119.92M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $51.53M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $100.68M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $80.13M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $54.49M | Feb 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $831.73M | Feb 22, 2019 |
| FY2018 | Dec 31, 2017 | $959.47M | Feb 22, 2019 |
| FY2018 | Dec 31, 2016 | $959.20M | Feb 22, 2019 |
| FY2018 | Dec 31, 2015 | $3.33B | Feb 22, 2019 |
| FY2017 | Dec 31, 2014 | $3.35B | Feb 23, 2018 |
| FY2016 | Dec 31, 2013 | $2.64B | Mar 1, 2017 |
| FY2013 | Dec 31, 2012 | $458.19M | Feb 28, 2014 |
| FY2012 | Dec 31, 2011 | $297.23M | Mar 14, 2013 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $850.00M | Feb 26, 2016 |
| FY2015 | Dec 31, 2014 | $850.00M | Feb 26, 2016 |
| FY2014 | Dec 31, 2013 | $579.46M | Feb 27, 2015 |
| FY2013 | Dec 31, 2012 | $615.18M | Feb 28, 2014 |
| FY2012 | Dec 31, 2011 | $652.14M | Mar 14, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 24, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 24, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 20, 2025 |
| FY2023 | Dec 31, 2021 | 6 | Mar 21, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Mar 21, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 14, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 24, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 24, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 20, 2025 |
| FY2023 | Dec 31, 2021 | 6 | Mar 21, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Mar 21, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 14, 2022 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $99.12M | Feb 26, 2016 |
| FY2015 | Dec 31, 2014 | $131.95M | Feb 26, 2016 |
| FY2015 | Dec 31, 2013 | $160.30M | Feb 26, 2016 |
| FY2014 | Dec 31, 2012 | $66.79M | Feb 27, 2015 |
| FY2013 | Dec 31, 2011 | $53.06M | Feb 28, 2014 |
| FY2012 | Dec 31, 2010 | $49.21M | Mar 14, 2013 |