Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A (OAK-PA)
Full history for every metric is available with a Kvantra account
Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A (OAK-PA)
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 323 | 1,494 | 491 | 762 | 841 | 732 | 641 | 1,678 |
| Operating profit | $m | 612 | 792 | ||||||
| Net profit | $m | 166 | 632 | 204 | 221 | 308 | 249 | 328 | 449 |
| EPS reported | $ | 1.88 | 2.53 | ||||||
| Operating cashflow per share | $ | 3.83 | -1.63 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 3.83 | -1.63 | ||||||
| Free cash flow | $m | 454 | -194 | ||||||
| Net debt | $m | 1,314 | 1,489 | ||||||
| Book value equity | $m | 2,255 | 2,050 | ||||||
| Book value per share | $ | 19.00 | 17.25 | ||||||
| Number of shares | m | 118.67 | 118.83 | ||||||
| DPS (TTM paid) | $ | 1.66 | 1.66 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.16 | 8.18 | ||||||
| P/B LTM | x | 1.10 | 1.21 | ||||||
| P/S LTM | x | 3.40 | 3.88 | ||||||
| P/FCF LTM | x | 5.48 | -12.83 | ||||||
| EV/EBITDA LTM | x | 6.22 | 4.80 | ||||||
| EV/Sales LTM | x | 5.20 | 6.96 | ||||||
| Earnings Yield LTM | % | +8.96% | +12.22% | ||||||
| FCF Yield | % | +18.24% | -7.79% | ||||||
| Quality | |||||||||
| ROE | % | +11.05% | +10.81% | ||||||
| ROIC | % | +9.00% | +11.67% | ||||||
| Operating margin | % | +83.61% | +1.39% | ||||||
| Gross margin | % | +88.49% | +90.02% | ||||||
| FCF/Sales | % | +62.06% | -33.98% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -23.27% | +3.27% | ||||||
| Sales Growth YoY | % | -13.03% | -23.81% | ||||||
| Net Income Growth YoY | % | -18.95% | +6.59% | ||||||
| FCF Growth | % | -46.59% | - | ||||||
| Operating Profit Growth | % | -31.01% | -10.66% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.24% | +7.92% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +2.73% | +78.64% | ||||||
| FCF/Debt | x | 0.34 | -0.13 | ||||||
| Net Debt/EBITDA | x | 2.15 | 1.88 | ||||||
| EBIT/Net interest | x | 6.90 | 10.46 | ||||||
| Net debt/market cap | % | +53.05% | +60.41% | ||||||
| Net debt/Equity | x | 0.58 | 0.73 | ||||||
| Gross debt/equity | x | 0.59 | 0.73 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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. Within the private equity, the firm seeks to invest in corporate private equity, special situation, and middle market. Within corporate private equity sector, it focuses on making control investments in undervalued companies across a variety of industries and sectors. In certain cases, corporate private equity strategies also pursue platform investments in industries that are out of favor or undergoing structural change. The firm seeks to invest in Europe. It can invest at any level of the capital structure and seeking equity positions, control or total ownership. It seeks to invest in power opportunities, with focus on electric power, natural gas and other utility-related businesses. Within power opportunities, it does not start-up ventures or turnarounds. Under special situation investing strategy, it seeks to invest in making control-oriented debt and equity investments in middle-market companies. The company pursues these strategies through closed-end, open-end, and evergreen funds. It was incorporated on May 15, 2007 and is headquartered in Los Angeles, California. Brookfield Oaktree Holdings, LLC operates as a subsidiary of Brookfield Asset Management Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A (OAK-PA)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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. Within the private equity, the firm seeks to invest in corporate private equity, special situation, and middle market. Within corporate private equity sector, it focuses on making control investments in undervalued companies across a variety of industries and sectors. In certain cases, corporate private equity strategies also pursue platform investments in industries that are out of favor or undergoing structural change. The firm seeks to invest in Europe. It can invest at any level of the capital structure and seeking equity positions, control or total ownership. It seeks to invest in power opportunities, with focus on electric power, natural gas and other utility-related businesses. Within power opportunities, it does not start-up ventures or turnarounds. Under special situation investing strategy, it seeks to invest in making control-oriented debt and equity investments in middle-market companies. The company pursues these strategies through closed-end, open-end, and evergreen funds. It was incorporated on May 15, 2007 and is headquartered in Los Angeles, California. Brookfield Oaktree Holdings, LLC operates as a subsidiary of Brookfield Asset Management Inc.
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