Name: OAK-PA Income Statement - Brookfield Oaktree Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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OAK-PA - Brookfield Oaktree Holdings. LLC

USD | NYSE | Financial Services

OAK-PA Income Statement - Brookfield Oaktree Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	111.7	254.7	160.4	121.0	143.4	227.6	140.3	155.1	255.0	514.9	112.4	2.1	59.4	862.3	59.8	116.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	647.8	679.5	778.0	688.8	1,101.7	1,454.4	429.1	929.0	1,386.1	1,469.8	1,125.7	201.9	193.9	194.9	145.0	155.8	206.2
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	425.5	483.0	490.4	348.8	557.8	389.3	318.2	368.9	287.2	215.1	165.1	1,958.8	1,902.6	1,806.4	1,966.3
Tax & Net
Income Tax Expense	0.0	0.0	0.0	0.0	14.9	12.4	8.2	9.6	24.8	215.4	42.5	17.5	18.5	26.2	30.9
Per Share
EPS Basic	-	1.88	2.45	1.80	1.73	6.10	1.40	1.59	-	-	-	-	-	-	-	-
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	0.6	-	-	-	0.9	-	-	-	3.4	1.9	1.5	0.2	1.9	7.0	6.3	6.3	5.0
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.2	0.4	0.4
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	41.8	39.0	33.9	42.4	61.9	44.5	41.9	48.1	72.7	147.6	22.9	12.0	74.7	374.4	65.5	74.7

Non-Operating
Interest Income	90.9	101.3	121.0	112.3	148.4	117.6	115.0	136.4	121.4	102.0	86.9	93.1	66.8	149.4	155.0	129.9	123.6	115.8	90.7	94.3	88.4	79.9	74.1	70.4	93.8	90.1	101.9	84.6	92.3	82.1	74.5	68.0	62.6	60.0	55.2	51.9	48.0	44.8	46.8	37.1
Interest Expense	-	-	-	-	-	-	-	28.9	22.2	15.6	5.9	12.2	16.5	77.4	74.0	57.8	39.2	42.2
Income From Equity Investments	-	-	-	-	-	-	-	1,448.6	-	-	797.5	257.0	-	-	1,125.5	(359.4)
Other Non-Operating Income	57.5	31.4	54.7	(11.9)	(53.3)	33.1	85.0	32.6	65.7	(61.7)	4.7	57.0	108.5	(162.6)	97.1	(97.9)	135.3
Pre-Tax Income	127.4	247.1	181.2	66.7	28.3	216.1	183.4	139.6	248.0	305.6	94.2	47.1	93.2	325.3	91.5	(56.1)

Tax & Net
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6	4.9	3.7	3.7	3.1	3.8	3.2	2.3	1.7	1.2	3.5	1.8	(1.5)	4.8	1.9	4.5	6.9	6.6	4.9	6.4	183.7	13.9	5.5	12.3	12.7	8.6	8.6
Net Income From Continuing Ops	127.4	247.1	181.2	66.7	28.3	216.1	183.4	139.6	248.0	305.6	94.2	47.1	93.2	322.7	86.6	(59.8)	113.6
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	127.4	247.1	181.2	66.7	28.3	216.1	183.4	139.6	248.0	305.6	94.2	47.1	93.2	322.7	86.6	(59.8)	113.6
Net Income Attributable To Parent	39.3	166.1	66.5	21.6	(5.0)	135.5	43.6	44.8	83.6	143.0	31.9	0.5	45.8	174.9	25.5	(14.5)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	32.4	159.3	59.7	14.7	(11.8)	128.7	36.8	38.0	76.8	136.2	25.1	(6.3)	38.9	168.1	18.7

Per Share
EPS Basic	0.27	-	0.50	0.12	(0.10)	-	0.33	0.33	0.70	-	0.23	(0.06)	0.39	-	0.18	(0.21)	0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	0.27	-	0.50	0.12	(0.10)	-	0.33	0.33	0.70	-	0.23	(0.06)	0.39	-	0.18	(0.21)	0.11	-
Shares Basic	-	-	-	-	-	-	-	-	109.2	-	-	-	99.2	-	-	-	99.1	-
Shares Diluted	-	-	160.6	160.2	-	-	160.1	160.1	109.2	-	160.1	160.1	99.2	-	159.9	159.9	99.1	-