Ownership and insider activity for Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A (OAK-PA): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Brookfield Oaktree Holdings, LLC is a privately owned investment manager. It operates as a global investment management firm that focuses on alternative markets. It manage investments in a number of strategies within seven asset classes, including distressed debt; corporate debt, including high yield debt and senior loans; control investing; convertible securities; real estate; listed equities and private equity.
Price
| Price | $20.07 |
| Market Cap | $2.4B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-07-31 | Fox Brett M. | |||
| 2026-07-31 | Herrington Mathieu Tighe | |||
| 2026-07-31 | Dyck Karly Evelyn | |||
| 2026-07-31 | Dusad Kunal Krishna | |||
| 2026-07-31 | Novakovic Aleksandar | |||
| 2026-05-21 | GILBERT STEVEN J | P-Purchase | 1,354 | $28K |
| 2024-06-05 | Perry Mansco III | S-Sale | 1,000 | $22K |
| 2024-03-01 | Goodman Nicholas Howard | |||
| 2023-12-15 | OCM Growth Holdings LLC | S-Sale | 237,635 | $3.0M |
| 2023-12-18 | OCM Growth Holdings LLC | S-Sale | 12,365 | $158K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $959.2M | $959.5M | $831.7M | $841.8M | $1.20B | $1.16B | $176.1M | $336.7M | $449.9M | $6.8M |
| Short-term Investments | $757.6M | $176.6M | $546.5M | $9.2M | $9.6M | $2.1M | 0 | 0 | 0 | 0 |
| Receivables | $357.6M | $440.2M | $547.2M | $247.9M | $265.9M | $643.7M | $274.7M | $389.2M | $57.0M | $28.0M |
| Inventory | 0 | 0 | 0 | -$10.04B | -$11.54B | -$16.20B | -$6.10B | 0 | 0 | 0 |
| Total Current Assets | $2.07B | $1.58B | $1.93B | $323.6M | $329.3M | $1.2M | $1.2M | $66.3M | $56.4M | $257.1M |
| Property, Plant & Equipment | 0 | 0 | 0 | $53.8M | $51.2M | $44.8M | 0 | 0 | 0 | 0 |
| Goodwill | $69.3M | $69.3M | 0 | $3.1M | $4.2M | $3.5M | $18.4M | $18.4M | 0 | 0 |
| Intangible Assets | $18.3M | $331.2M | $314.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $7.65B | $9.01B | $10.43B | $210.6M | $2.08B | $14.40B | $5.65B | $7.56B | $7.07B | $6.80B |
| Accounts Payable | $162.3M | $176.8M | $159.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term Debt | 0 | 0 | 0 | $5.72B | $6.54B | $1.39B | $1.05B | 0 | $1.47B | $1.32B |
| Total Current Liabilities | $1.09B | $1.22B | $1.24B | $11.3M | $6.68B | $7.8M | $4,483 | 0 | $1.47B | $1.32B |
| Long-term Debt | $4.28B | $4.83B | $5.74B | 0 | $44.1M | $39.3M | $158.8M | $1.17B | 0 | 0 |
| Total Liabilities | $5.76B | $6.99B | $7.94B | $6.70B | $2.08B | $10.40B | $1.57B | $1.63B | $1.60B | $1.46B |
| Retained Earnings | $54.5M | $80.1M | $100.7M | $1.20B | $1.34B | $251.8M | $246.4M | $334.3M | $329.6M | $76.4M |
| Total Equity | $805.9M | $869.0M | $1.40B | $9.26B | $2.60B | $1.66B | $1.55B | $2.25B | $2.39B | $2.25B |
| Total Debt | $4.28B | $4.83B | $5.74B | $16.2M | $72.8M | $8.98B | $1.21B | $1.17B | $1.47B | $1.32B |
| Net Debt | $2.57B | $3.69B | $4.36B | -$834.9M | -$1.14B | $7.82B | $1.04B | $835.0M | $1.02B | $1.31B |
| Working Capital | $980.7M | $358.4M | $684.3M | $312.2M | -$6.35B | -$6.6M | $1.2M | $66.3M | -$1.42B | -$1.06B |
Financial Health
| Debt / Equity | 0.73 |
| Current Ratio | 0.03 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 1.25 |
Profitability
| Return on Equity | 14.87% |
| Return on Invested Capital | 11.67% |
| Return on Assets | 4.64% |
| Gross Margin | 88.41% |
| Operating Margin | 123.58% |
| Net Margin | 51.13% |
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