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

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

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

Brookfield Oaktree Holdings has reported Cash from Operations for 16 years, with the latest figure at 212939000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 176.67% year-over-year to 212939000.0; the trailing twelve-month figure through Mar 2026 stood at 19679000.0 (up 17.95% YoY), and the FY2025 full-year result was 470993000.0, up 187.44% from the prior year.
  • Cash from Operations for Q1 2026 stood at 212939000.0, down from 72670000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 277733000.0 in Q1 2025, with the low at 701802000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 170913294.12 across 5 years, with a median of 212939000.0 in 2026.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 1152.86% — and 2024, when it surged 223.73%.
  • Brookfield Oaktree Holdings' Cash from Operations stood at 300788000.0 in 2022, then tumbled by 46.95% to 441999000.0 in 2023, then jumped by 93.2% to 30035000.0 in 2024, then sank by 141.95% to 72670000.0 in 2025, then plunged by 193.02% to 212939000.0 in 2026.
  • The last three Cash from Operations figures came in at 212939000.0 (Q1 2026), 72670000.0 (Q4 2025), and 3655000.0 (Q3 2025), per Business Quant data.

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