Brookfield Oaktree Holdings (OAK-PA) Cash from Operations (2011 - 2026)

Brookfield Oaktree Holdings (OAK-PA) posted Cash from Operations of 212939000.0 for Q1 2026, down 193.02% on a QoQ basis from 72670000.0 in Q4 2025, and down 176.67% year-over-year from 277733000.0 in Q1 2025.

Brookfield Oaktree Holdings (OAK-PA) Cash from Operations (2011 - 2026) Analysis & Trends

Brookfield Oaktree Holdings' Cash from Operations history runs 16 years deep, the most recent figure standing at 212939000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 176.67% year-over-year to 212939000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 19679000.0 (up 17.95% YoY) and the FY2025 annual result came in at 470993000.0, up 187.44% from the prior year.
  • Cash from Operations was 212939000.0 for Q1 2026 at Brookfield Oaktree Holdings, down from 72670000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 277733000.0 in Q1 2025 and bottomed at 701802000.0 in Q1 2022.
  • A 5-year average of 170913294.12 and a median of 212939000.0 in 2026 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations slumped 1152.86% — and 2024, when it surged 223.73%.
  • Brookfield Oaktree Holdings' Cash from Operations stood at 300788000.0 in 2022, then sank by 46.95% to 441999000.0 in 2023, then soared by 93.2% to 30035000.0 in 2024, then tumbled by 141.95% to 72670000.0 in 2025, then slumped by 193.02% to 212939000.0 in 2026.
  • Business Quant data shows OAK-PA's Cash from Operations at 212939000.0 in Q1 2026, 72670000.0 in Q4 2025, and 3655000.0 in Q3 2025.

Peer Comparison

Historic Data

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DateValue
Mar 31, 2026 -212.94 Mn
Mar 31, 2026 -212.94 Mn
Dec 31, 2025 -72.67 Mn
Dec 31, 2025 -72.67 Mn
Sep 30, 2025 3.66 Mn
Sep 30, 2025 3.66 Mn
Jun 30, 2025 262.28 Mn
Jun 30, 2025 262.28 Mn
Mar 31, 2025 277.73 Mn
Mar 31, 2025 277.73 Mn
Dec 31, 2024 -30.04 Mn
Dec 31, 2024 -30.04 Mn
Sep 30, 2024 262.63 Mn
Sep 30, 2024 262.63 Mn
Jun 30, 2024 -534.31 Mn
Jun 30, 2024 -534.31 Mn
Mar 31, 2024 -236.92 Mn
Mar 31, 2024 -236.92 Mn
Dec 31, 2023 -442.00 Mn
Dec 31, 2023 -442.00 Mn