Valuation dashboard for Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A (OAK-PA) with P/E 8.08, P/B 1.18, EV/EBITDA 4.89 and dividend yield 8.10%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Financial Services companies.
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.
Analysis Summary
Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A reported revenue of $731.8M in the most recent fiscal year, growing at a 5-year CAGR of 17.8%. Net income reached $249.2M, with a 8.5% 5-year CAGR.
Trailing-twelve-month margins: gross margin 88.4%, operating margin 123.6%, net margin 51.1%.
At the current price of $20.07, OAK-PA trades at a P/E of 8.08 and an ROE of 14.87%. Market capitalisation stands at $2.4B.
Balance sheet quality for OAK-PA: current ratio of 0.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 8.08 |
| Price / Book | 1.18 |
| EV / EBITDA | 4.89 |
| Dividend Yield | 8.10% |
Valuation Models
| DCF Fair Value | $37.26 |
| vs Current Price | +85.7% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| OAK-PA | Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A | $2.4B | 8.08 | 1.18 | 14.9% |
| HTGC | Hercules Capital, Inc. | $3.2B | 8.51 | 1.37 | 15.3% |
| APAM | Artisan Partners Asset Management Inc. | $2.4B | 8.49 | 5.37 | 71.0% |
| OAK-PB | Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B | $2.4B | 7.98 | 1.17 | 14.9% |
| BBUC | Brookfield Business Corporation | $5.2B | 0.99 | -18.0% |
Price
| Price | $20.07 |
| Market Cap | $2.4B |
| Exchange | NYSE |
| Country | US |
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% |
Related companies: APAM · BBUC · BUR · ECC · HTGC · OAK-PB · PAX
Explore sector: Financial Services · Asset Management
More sections of OAK-PA: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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