OAK-PA

Brookfield Oaktree Holdings, LLC

OAK-PA · CIK 1403528 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.8B
20172024
Net Income$0.3B
20172024
Operating CF−$0.5B
20172024
Free Cash Flow−$0.5B
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.8B$0.3B$0.5B$1.5B$0.4B$0.1B$0.6B$0.3B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.3B$0.2B$0.2B$0.6B$0.2B$0.1B$0.1B$0.0B
EPS (Basic)$2.45$1.80$1.73$6.10————
EPS (Diluted)$2.45$1.80$1.73$6.10————

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$7.1B$7.6B$5.7B$14.4B$10.4B$9.3B$10.4B$9.0B
Current Assets————————
Cash & Equivalents——————$0.8B$1.0B
Total Liabilities$1.6B$1.6B$1.6B$10.4B$7.8B$6.7B$7.0B$6.1B
Current Liabilities————————
Stockholders' Equity$2.4B$2.3B$1.5B$1.7B$1.3B$1.2B$1.4B$0.9B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.5B$-0.7B$-1.9B$-2.7B$-1.1B$-3.1B$-0.6B$-0.3B
Investing Cash Flow$-0.0B$-0.4B$-0.2B$0.2B$0.0B$0.8B$-0.5B$0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.8B$1.3B$2.0B$2.7B$1.5B$2.7B$1.0B$-0.1B
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