Stock Taper
OAK-PA
BROOKFIELD OAKTREE HOLDINGS, LLC 6.625 % NON-CUM RED PERP PFD UNITS SERIES A
NYSE
$20.60
▲ UP 0.39% (0.08)

KEY STATISTICS

Market Cap$2.45 B
52w High$22.44
52w Low$20.10
Dividend Yield8.00%
FrequencyQuarterly
P/E8.94
Volume3.37K
Shares Out.118.83M

COMPANY

LEADERSHIP

Nicholas H. Goodman
CHIEF EXECUTIVE
Nicholas H. Goodman

ABOUT

SECTOR
Financial Services
WENT PUBLIC
May 11, 2018
METHOD OF GOING PUBLIC
IPO
FULL TIME EMPLOYEES
1,515

PRICE

$20.60 ▲ UP 0.39% (+$0.08)
$20.52$20.56$20.609:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM20.60

About Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A

www.oaktreecapital.com ↗

Brookfield Oaktree Holdings LLC is an alternative asset manager specializing in credit, real assets, private equity, and equities, primarily serving clients through its investment management segment in the U.S.

INDUSTRY

Asset Management

A SERVICE BROOKFIELD OAKTREE HOLDINGS, LLC 6.625 % NON-CUM RED PERP PFD UNITS SERIES A IS KNOWN FOR

Oaktree Opportunities Fund XII

A private debt fund that is the largest in Oaktree's history, having closed with approximately $16 billion in commitments. This fund is also the largest distressed debt fund ever raised and focuses on global corporate credit opportunities.

Revenue by Products

IconPRODUCTQ3-2023Q4-2023Q1-2024Q2-2024
Closedend Incentive Income$255.43M
Incentive Income$207.92M $115.33M
Closedend and Evergreen Incentive Income$112.5M
Evergreen Incentive Income$5K $9.52M $2.83M $2.2M
Investment Performance$5K $2.2M

RATINGS SNAPSHOT

Overall rating: B+

DCFROEROAD/EP/EP/B
Discounted Cash Flow4
Return On Equity4
Return On Assets4
Debt To Equity2
Price To Earnings3
Price To Book2
Overall Score3

INSIDER TRADES

DIRECTOR:
Fox Brett M.
· —
2026-07-31
DIRECTOR, OFFICER: CHIEF FINANCIAL OFFICER
Herrington Mathieu Tighe
· —
2026-07-31
DIRECTOR, OFFICER: CHIEF FINANCIAL OFFICER
Dyck Karly Evelyn
· —
2026-07-31
DIRECTOR:
Dusad Kunal Krishna
· —
2026-07-31

SECTORS PEERS

PEERPRICE
BBUC$27.97COMPARE
HTGC$17.48COMPARE
APAM$43.47COMPARE
OAK-PB$20.27COMPARE
TY$35.59COMPARE
PAX$11.34COMPARE
TSLX$18.74COMPARE
BUR$4.36COMPARE