Brookfield Oaktree Holdings, LLC (OAK-PB) — SEC Filings
Brookfield Oaktree Holdings, LLC (OAK-PB) — 18 SEC filings. Latest: 10-Q (Nov 12, 2025). Includes 6 10-Q, 5 SC 13D/A, 3 8-K.
View Brookfield Oaktree Holdings, LLC on SEC EDGAR
Overview
Brookfield Oaktree Holdings, LLC (OAK-PB) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 12, 2025: Brookfield Oaktree Holdings, LLC (BOH) reported a net income attributable to Class A unitholders of $59.704 million for the three months ended September 30, 2025, a significant increase from $36.762 million in the same period of 2024. However, for the nine months ended September 30, 2025, net income
Sentiment Summary
Across 18 filings, the sentiment breakdown is: 1 bearish, 16 neutral, 1 mixed. The dominant filing sentiment for Brookfield Oaktree Holdings, LLC is neutral.
Filing Type Overview
Brookfield Oaktree Holdings, LLC (OAK-PB) has filed 6 10-Q, 3 8-K, 2 10-K, 5 SC 13D/A, 1 SC 13G/A, 1 8-K/A with the SEC between Jan 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (18)
Risk Profile
Risk Assessment: Of OAK-PB's 16 recent filings, 1 were flagged as high-risk, 8 as medium-risk, and 7 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $160,356,000 |
| Net Income | $59,704,000 |
| EPS | $0.50 |
| Debt-to-Equity | N/A |
| Cash Position | $290,372,000 |
| Operating Margin | N/A |
| Total Assets | $6,629,997,000 |
| Total Debt | $1,170,611,000 |
Industry Context
Brookfield Oaktree Holdings operates in the alternative asset management industry, competing with other global firms managing private equity, credit, real estate, and infrastructure funds. The industry is characterized by its reliance on strong investment performance, fundraising capabilities, and strategic partnerships. Recent trends include increased investor demand for yield-oriented strategies and a focus on ESG (Environmental, Social, and Governance) factors.
Top Tags
ownership-change (5) · amendment (5) · 10-Q (4) · SEC Filing (3) · financials (3) · sec-filing (3) · Alternative Asset Management (2) · Financial Performance (2) · Investment Income (2) · 8-K (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net income attributable to Class A unitholders | $59.704M | Increased from $36.762M in Q3 2024 |
| Total revenues | $160.356M | Increased from $140.320M in Q3 2024 |
| Incentive income | $117.529M | Present in 2024, absent in 2025 for nine-month period |
| Total assets | $6.629B | Decreased from $7.073B at Dec 31, 2024 |
| Cash and cash-equivalents | $290.372M | Decreased from $449.851M at Dec 31, 2024 |
| Interest in Oaktree | 26% | Remaining stake Brookfield is acquiring |
| Net income per Class A unit (basic and diluted) | $0.50 | Increased from $0.33 in Q3 2024 |
| Net Income Attributable to Class A Unitholders | $2.906M | Decreased 97.5% from $114.760M in Q2 2024 to $2.906M in Q2 2025. |
| Total Revenues | $264.485M | Decreased 35.5% from $410.059M in Q2 2024 to $264.485M in Q2 2025. |
| Incentive Income | $0 | Zero incentive income for six months ended June 30, 2025, compared to $117.529M in Q2 2024. |
| Net Change in Unrealized Appreciation (Depreciation) | ($140.344M) | Shifted from $95.179M appreciation in Q2 2024 to $140.344M depreciation in Q2 2025. |
| Net Realized Gain on Consolidated Funds' Investments | $75.137M | Increased significantly from $3.081M in Q2 2024 to $75.137M in Q2 2025. |
| Total Assets | $6.454B | Decreased from $7.073B at Dec 31, 2024, to $6.454B at June 30, 2025. |
| Investments, at fair value (consolidated funds) | $4.662B | Decreased from $4.946B at Dec 31, 2024, to $4.662B at June 30, 2025. |
| Cash and Cash-Equivalents (ending balance) | $288.185M | Decreased from $449.851M at beginning of period to $288.185M at June 30, 2025. |
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Frequently Asked Questions
What are the latest SEC filings for Brookfield Oaktree Holdings, LLC (OAK-PB)?
Brookfield Oaktree Holdings, LLC has 18 recent SEC filings from Jan 2024 to Nov 2025, including 6 10-Q, 5 SC 13D/A, 3 8-K. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of OAK-PB filings?
Across 18 filings, the sentiment breakdown is: 1 bearish, 16 neutral, 1 mixed. The dominant sentiment is neutral.
Where can I find Brookfield Oaktree Holdings, LLC SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Brookfield Oaktree Holdings, LLC (OAK-PB) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Brookfield Oaktree Holdings, LLC?
Key financial highlights from Brookfield Oaktree Holdings, LLC's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for OAK-PB?
The investment thesis for OAK-PB includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Brookfield Oaktree Holdings, LLC?
Executive information for Brookfield Oaktree Holdings, LLC is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Brookfield Oaktree Holdings, LLC stock?
Of OAK-PB's 16 assessed filings, 1 were flagged high-risk, 8 medium-risk, and 7 low-risk.
What are recent predictions and forward guidance from Brookfield Oaktree Holdings, LLC?
Forward guidance and predictions for Brookfield Oaktree Holdings, LLC are extracted from SEC filings as they are enriched.