OAK.PRA Financials: Brookfield Oaktree Holdings LLC AI Analysis

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OAK.PRA Financial

Brookfield Oaktree Holdings LLC

$21.87

-0.13%

$-0.02

At close: Feb 13, 16:00:00 GMT-5

$21.87

Post-market: Feb 13, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

OAK.PRA Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	652	777	688	492	1,454	429
Revenue Growth (YoY)	64%	13%	40%	-66%	239%	-54%
Cost of Revenue	0	22	134	94	594	104
Gross Profit	652	755	553	398	860	324
Selling, General & Admin	86	85	71	251	269	205
Research & Development	--	--	--	--	--	--
Operating Expenses	86	85	71	252	272	207
Other Non Operating Income (Expenses)	--	--	--	0	0	0
Pretax Income	492	787	540	478	1,169	91
Income Tax Expense	0	0	0	14	12	8
Net Income	191	280	193	176	604	138
Net Income Growth	26%	45%	10%	-71%	338%	9%
Shares Outstanding (Diluted)	118.83	114.45	107.59	102	99	98.5
Shares Change (YoY)	5%	6%	5%	3%	1%	23%
EPS (Diluted)	1.6	2.44	1.8	1.73	6.1	1.4
EPS Growth	18%	36%	4%	-72%	336%	-12%
Free Cash Flow	513	-655	-735	-2,723	-2,948	-1,179
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	100%	97.16%	80.37%	80.89%	59.14%	75.52%
Operating Margin	86.65%	86.22%	69.91%	29.47%	40.44%	27.27%
Profit Margin	29.29%	36.03%	28.05%	35.77%	41.54%	32.16%
Free Cash Flow Margin	78.68%	-84.29%	-106.83%	-553.45%	-202.75%	-274.82%
EBITDA	--	670	481	146	590	119
EBITDA Margin	--	86.22%	69.91%	29.67%	40.57%	27.73%
D&A For EBITDA	--	0	0	1	2	2
EBIT	565	670	481	145	588	117
EBIT Margin	86.65%	86.22%	69.91%	29.47%	40.44%	27.27%
Effective Tax Rate	0%	0%	0%	2.92%	1.02%	8.79%

Key Stats

Prev.Close

$21.9

Open

$21.88

Day's Range

$21.85 - $21.94

52 week range

$21.87 - $26.8

Volume

Avg.Volume

202.4K

EPS (TTM)

1.71

Dividend yield

351.41%

Market Cap

$157.4M

What is OAK.PRA?

Brookfield Oaktree Holdings LLC is a US-based company operating in industry. The company is headquartered in Los Angeles, California and currently employs 1,216 full-time employees. The company went IPO on 2012-04-10. Brookfield Oaktree Holdings, LLC is an alternative investment management company. The company is engaged in investing in three asset classes, including credit, equity, and real estate. The funds managed by the Company include commingled funds, separate accounts, collateralized loan obligation vehicles (CLOs) and business development companies (BDCs). Its closed-end funds also include special purpose acquisition companies managed by the Company and CLOs for which it serves as collateral manager. CLOs are structured finance vehicles in which it makes an investment. The firm also provides discretionary management services for clients through separate accounts within the open-end fund strategies. Its evergreen funds invest in marketable securities, private debt and equity, and in certain cases on a long or short basis. Its credit, real estate and equity investments are managed by alternative asset management firms Oaktree Capital Management, L.P. and Brookfield Asset Management Ltd.

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