Brookfield Oaktree Holdings (OAK-PA) Retained Earnings (2011 - 2026)
Brookfield Oaktree Holdings' (OAK-PA) quarterly Retained Earnings came in at $1.5 billion in Q2 2026, down 14.02% on a YoY basis from $1.8 billion in Q2 2025, and down 16.47% quarter-over-quarter from $1.8 billion in Q1 2026.
Analysis
Brookfield Oaktree Holdings (OAK-PA) Retained Earnings (2011 - 2026) Analysis & Trends
Brookfield Oaktree Holdings (OAK-PA) has reported Retained Earnings for 16 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Retained Earnings fell 14.02% year-over-year to $1.5 billion; the trailing twelve-month figure through Jun 2026 stood at $1.5 billion (down 14.02% YoY), and the FY2025 full-year result was $1.8 billion, up 6.88% from the prior year.
- Retained Earnings eased to $1.5 billion in Q2 2026 per OAK-PA's latest filing, from $1.8 billion in the prior quarter.
- Across five years, Retained Earnings topped out at $1.8 billion in Q1 2026 and bottomed at $908.1 million in Q4 2022.
- Historically, Retained Earnings has averaged $1.5 billion across 5 years, with a median of $1.5 billion in 2023.
- The sharpest annual moves came in 2022 and 2026: Retained Earnings soared 617.43% in 2022, then fell 14.02% in 2026.
- Over 5 years, Retained Earnings stood at $908.1 million in 2022, then surged by 68.47% to $1.5 billion in 2023, then grew by 8.72% to $1.7 billion in 2024, then rose by 6.88% to $1.8 billion in 2025, then dropped by 13.78% to $1.5 billion in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $1.5 billion, $1.8 billion, and $1.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 107.26 Bn | 104.75 Bn | - | -18.65 Mn |
| 2 | Kkr | 94.91 Bn | -182.16 Bn | - | - |
| 3 | Brookfield | 88.30 Bn | 57.51 Bn | 19.38 Bn | 6.17 Bn |
| 4 | Apollo Global Management | 78.20 Bn | 52.83 Bn | 10.54 Bn | 16.67 Bn |
| 5 | Brookfield Asset Management | 78.08 Bn | 76.58 Bn | - | -950.00 Mn |
| 6 | Wheaton Precious Metals | 70.42 Bn | 70.32 Bn | 687.86 Mn | 5.78 Bn |
| 7 | Franco Nevada | 50.91 Bn | 49.37 Bn | 451.00 Mn | 2.05 Bn |
| 8 | Ares Management | 31.30 Bn | 31.30 Bn | - | 4.35 Bn |
| 9 | Carlyle | 16.48 Bn | 15.22 Bn | - | 4.56 Bn |
| 10 | Brookfield Oaktree Holdings | 2.40 Bn | 2.40 Bn | - | 1.53 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.53 Bn |
| Mar 31, 2026 | 1.84 Bn |
| Dec 31, 2025 | 1.78 Bn |
| Sep 30, 2025 | 1.80 Bn |
| Jun 30, 2025 | 1.78 Bn |
| Mar 31, 2025 | 1.70 Bn |
| Dec 31, 2024 | 1.66 Bn |
| Sep 30, 2024 | 1.60 Bn |
| Jun 30, 2024 | 1.56 Bn |
| Mar 31, 2024 | 1.53 Bn |
| Dec 31, 2023 | 1.53 Bn |
| Sep 30, 2023 | 1.53 Bn |
| Jun 30, 2023 | 1.51 Bn |
| Mar 31, 2023 | 1.06 Bn |
| Dec 31, 2022 | 908.14 Mn |
| Sep 30, 2022 | 1.21 Bn |
| Jun 30, 2022 | 1.17 Bn |
| Mar 31, 2022 | 1.14 Bn |
| Dec 31, 2021 | 251.79 Mn |
| Sep 30, 2021 | 202.74 Mn |