Brookfield Oaktree Holdings, LLC(OAK-PA)Stock Analysis
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Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 3 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
OAK-PA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Brookfield Oaktree Holdings, LLC (OAK-PA), a Financials sector company. OAK-PA is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 3 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), Brookfield Oaktree Holdings, LLC reports quarterly revenue of $92.2M, net income of $39.3M, free cash flow of $-212.9M. OAK-PA trades on the NYSE exchange and files with the SEC under CIK 1403528. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OAK-PA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Brookfield Oaktree Holdings, LLC directly from SEC EDGAR.
Revenue
Q1 2026
$92.2M
Net Income
Q1 2026
$39.3M
Free Cash Flow
Q1 2026
$-212.9M
ROIC
Q1 2026
5.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-12.6% YoYNet Income
-19.0% YoYEPS (Diluted)
-23.3% YoYTotal Assets
-3.9% YoYOp. Cash Flow
+187.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $679.5M -12.6% | $778.0M +12.9% | $688.8M -37.5% | $1.10B -24.3% | $1.45B +239.0% | $429.1M |
| Net Income | $249.2M -19.0% | $307.5M +39.0% | $221.2M +8.6% | $203.6M -67.8% | $631.7M +281.2% | $165.7M |
| EPS (Diluted) | $1.88 -23.3% | $2.45 +36.1% | $1.80 +4.0% | $1.73 -71.6% | $6.10 +335.7% | $1.40 |
| Total Assets | $6.80B -3.9% | $7.07B -6.4% | $7.56B +33.6% | $5.65B -60.7% | $14.40B +38.5% | $10.39B |
| Operating Cash Flow | $471.0M +187.4% | $-538.6M +26.3% | $-730.7M +61.4% | $-1.89B +30.7% | $-2.73B -153.6% | $-1.08B |
AI Insight: OAK-PA Financial Trends
Revenue collapsed 73% YoY to $112M in Q1 2026; net income halved despite equity rising to $2.3B.
• Revenue declined from $255M in Q4 2025 to $112M in Q1 2026, marking a 56% sequential drop and 73% YoY decline vs Q1 2025.
• Net income fell to $39M in Q1 2026 from $166M in Q4 2025, a 77% sequential drop despite equity base holding near $2.3B.
• Operating cash flow swung negative $213M in Q1 2026, the weakest quarter since Q2 2024's $534M outflow.
⚠ Earnings volatility persists—Q1 2026 net income collapsed after Q4 2025's peak of $166M; unclear if seasonal or structural.
⚠ Operating cash flow remains erratic: $4M (Q3 2025) to $-213M (Q1 2026); no sustainable positive trajectory evident.
AI Insight: OAK-PA Ratio Trends
Operating leverage and ROIC surge, but profitability metrics show high volatility and Q1 2026 pullback across earnings quality.
• OpMargin surged from 19.7% (Q1 2025) to 114.0% (Q1 2026); TTM OpMargin 96.1% reflects sustained operational strength.
• ROIC expanded from 5.0% (Q1 2025) to peak 43.8% (Q4 2025), now 21.8% (Q1 2026); TTM ROIC 26.6% well above historical baseline.
• NPM collapsed to -3.5% (Q1 2025) but recovered to 35.1% (Q1 2026); TTM NPM 45.3% masks extreme quarterly swings.
⚠ Q1 2026 shows sharp sequential declines: ROE from 29.5% to 6.7%, ROA from 9.8% to 2.1%, ROIC from 43.8% to 21.8%.
⚠ Seasonal or one-off items likely drive wide quarterly swings; TTM lag versus latest quarter suggests material non-recurring items.
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Available Research
13F Pro tracks comprehensive data for Brookfield Oaktree Holdings, LLC including:
Top Institutional Holders of OAK-PA
Sterling Capital Management LLC
$685.2K33,310 sh
| Fund | Value | Shares |
|---|---|---|
| Sterling Capital Management LLC | $685.2K | 33,310 |
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Popular Research
Is OAK-PA a good stock to buy?
13F Pro's AI-powered analysis of Brookfield Oaktree Holdings, LLC (OAK-PA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OAK-PA are available on the OAK-PA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own OAK-PA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OAK-PA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Brookfield Oaktree Holdings, LLC's investment landscape.