Brookfield Oaktree Holdings LLC

Brookfield Oaktree Holdings LLC maintains a capital structure characterized by a debt-to-equity ratio of 0.59, indicating moderate leverage relative to its equity base of $2.25 billion. The company holds $190.7 million in cash and equivalents against $1.32 billion in long-term debt, resulting in a negative net cash position. Liquidity is assessed as medium risk, reflecting the balance between its operating cash flow of $471.0 million and its debt obligations. The current ratio is not explicitly provided, but the presence of significant long-term debt relative to cash reserves suggests reliance on operating cash flows for debt servicing.

Profitability metrics show a return on equity (ROE) of 13.02% and a return on assets (ROA) of 4.32%, indicating efficient use of equity and assets to generate net income of $249.2 million. The company reports gross profit equal to its revenue of $679.5 million, suggesting a business model with minimal direct cost of goods sold, typical of asset management or financial holding structures. Operating income stands at $502.4 million, demonstrating strong operational leverage before interest and taxes. These returns are evaluated in the absence of cohort median data, but the ROE exceeds typical thresholds for high-quality financial firms.

Segment and geographic revenue breakdowns are not available in the provided data, preventing analysis of revenue concentration or regional exposure. The company’s revenue mix is therefore opaque, with no disclosed segments or geographic regions to assess diversification or concentration risks. This lack of granularity limits the ability to evaluate specific business line performance or geographic tailwinds and headwinds.

Growth trajectory analysis is constrained by the absence of historical period data, including five-year annual or eight-quarter quarterly revenue and net income trends. The latest reported revenue is $679.5 million, but without prior period comparisons, year-over-year growth rates cannot be calculated. Analyst estimates indicate a last actual revenue of $1.335 billion, which may reflect a different reporting period or consolidation basis, but this discrepancy cannot be reconciled without additional historical context.

Risk factors include medium liquidity risk and low dilution risk, with a key flag noting that net cash is negative after subtracting total debt. The company’s reliance on operating cash flow to service debt is a primary concern, given the modest cash reserves relative to long-term liabilities. Dilution risk is low, as basic and diluted shares outstanding are identical at 7.2 million, indicating no significant options or convertible securities impacting share count.

Recent events include analyst estimates of last actual EPS at $2.63 and last actual revenue at $1.335 billion, which may reflect updated or consolidated figures. No specific filing, news, or transcript observations are provided, limiting insight into recent corporate actions or market sentiment. The absence of recent event data suggests a lack of material disclosures or market-moving announcements in the available source documents.

Cash conversion ratio of 1.6 was above the cohort median of 1.21, indicating strong cash generation.

Dilution risk is assessed as low, suggesting limited near-term pressure on existing shareholder equity value.

The debt-to-equity ratio of 0.59 is below the cohort median of 0.38, implying higher leverage than peers.

Medium liquidity and credit risk flags suggest potential vulnerabilities in financial stability and debt servicing.

Revenue $111.7M, −22,1% YoY; Operating income −14,3% YoY.

• ▍Revenue $111.7M, −22,1% YoY
• ▍Operating income −14,3% YoY
• ▍Net income +885,4% YoY
• ▍Net margin 35.2%

Revenue $254.7M, +11,9% YoY; Operating income +17,8% YoY.

• ▍Revenue $254.7M, +11,9% YoY
• ▍Operating income +17,8% YoY
• ▍Net income +22,6% YoY
• ▍Net margin 65.2%

Revenue $160.4M, +14,3% YoY; Operating income +28,6% YoY.

• ▍Revenue $160.4M, +14,3% YoY
• ▍Operating income +28,6% YoY
• ▍Net income +52,6% YoY
• ▍Net margin 41.5%

Revenue $121.0M, −22,0% YoY; Operating income −26,6% YoY.

• ▍Revenue $121.0M, −22,0% YoY
• ▍Operating income −26,6% YoY
• ▍Net income −51,9% YoY
• ▍Net margin 17.8%

Revenue $143.4M; Operating income $81.6M.

• ▍Revenue $143.4M
• ▍Operating income $81.6M
• ▍Net margin -3.5%

Revenue $227.6M; Operating income $183.1M.

• ▍Revenue $227.6M
• ▍Operating income $183.1M
• ▍Net margin 59.5%

Revenue $140.3M; Operating income $98.4M.

• ▍Revenue $140.3M
• ▍Operating income $98.4M
• ▍Net margin 31.1%

Revenue $155.1M; Operating income $107.0M.

• ▍Revenue $155.1M
• ▍Operating income $107.0M
• ▍Net margin 28.9%

Revenue $679.5M, −12,7% YoY; Operating income −12,0% YoY.

• ▍Revenue $679.5M, −12,7% YoY
• ▍Operating income −12,0% YoY
• ▍Net income −18,9% YoY
• ▍Net margin 36.7%

Revenue $778.0M, +12,9% YoY; Operating income +32,2% YoY.

• ▍Revenue $778.0M, +12,9% YoY
• ▍Operating income +32,2% YoY
• ▍Net income +39,0% YoY
• ▍Free cash flow +7,9% YoY
• ▍Net margin 39.5%

Revenue $688.8M, +39,8% YoY; Operating income +196,8% YoY.

• ▍Revenue $688.8M, +39,8% YoY
• ▍Operating income +196,8% YoY
• ▍Net income +8,6% YoY
• ▍Free cash flow +77,3% YoY
• ▍Net margin 32.1%

Revenue $492.6M, −66,1% YoY; Operating income −75,3% YoY.

• ▍Revenue $492.6M, −66,1% YoY
• ▍Operating income −75,3% YoY
• ▍Net income −67,8% YoY
• ▍Free cash flow −65,7% YoY
• ▍Net margin 41.3%