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

Brookfield Oaktree Holdings (OAK-PA) has reported Cash from Operations for 16 consecutive years, with $48.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 81.55% year-over-year to $48.4 million; the trailing twelve-month figure through Jun 2026 stood at -$233.6 million (down 130.23% YoY), and the FY2025 full-year result was $471.0 million, up 187.44% from the prior year.
• Cash from Operations advanced to $48.4 million in Q2 2026 per OAK-PA's latest filing, from -$212.9 million in the prior quarter.
• Across five years, Cash from Operations topped out at $277.7 million in Q1 2025 and bottomed at -$701.8 million in Q1 2022.
• Historically, Cash from Operations has averaged -$158.7 million across 5 years, with a median of -$184.7 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 1152.86% in 2022, then soared 223.73% in 2024.
• Over 5 years, Cash from Operations stood at -$300.8 million in 2022, then sank by 46.95% to -$442.0 million in 2023, then soared by 93.2% to -$30.0 million in 2024, then tumbled by 141.95% to -$72.7 million in 2025, then surged by 166.6% to $48.4 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $48.4 million, -$212.9 million, and -$72.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.