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

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

Brookfield Oaktree Holdings (OAK-PB) has 16 years of Cash from Operations data on file, last reported 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.
  • Across five years, Cash from Operations topped out at 277733000.0 in Q1 2025 and bottomed at 701802000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 212939000.0 (2026), against an average of 170913294.12.
  • The widest annual swing landed in 2022, when Cash from Operations sank 1152.86%; it then surged 223.73% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 300788000.0 in 2022, then slumped by 46.95% to 441999000.0 in 2023, then surged by 93.2% to 30035000.0 in 2024, then plunged by 141.95% to 72670000.0 in 2025, then tumbled 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.

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
Sep 30, 2023 81.13 Mn
Sep 30, 2023 81.13 Mn
Jun 30, 2023 -213.30 Mn
Jun 30, 2023 -213.30 Mn
Mar 31, 2023 -156.55 Mn
Mar 31, 2023 -156.55 Mn
Dec 31, 2022 -300.79 Mn
Dec 31, 2022 -300.79 Mn
Sep 30, 2022 -636.18 Mn
Sep 30, 2022 -636.18 Mn
Jun 30, 2022 -255.45 Mn
Jun 30, 2022 -255.45 Mn
Mar 31, 2022 -701.80 Mn
Mar 31, 2022 -701.80 Mn
Dec 31, 2021 -1.11 Bn
Dec 31, 2021 -1.11 Bn
Sep 30, 2021 -823.71 Mn
Sep 30, 2021 -823.71 Mn
Jun 30, 2021 -862.18 Mn
Jun 30, 2021 -862.18 Mn
Mar 31, 2021 66.66 Mn
Mar 31, 2021 66.66 Mn
Dec 31, 2020 -301.60 Mn
Dec 31, 2020 -301.60 Mn
Sep 30, 2020 -52.76 Mn
Sep 30, 2020 -52.76 Mn
Jun 30, 2020 -322.31 Mn
Jun 30, 2020 -322.31 Mn
Mar 31, 2020 -400.58 Mn
Mar 31, 2020 -400.58 Mn
Dec 31, 2019 -337.47 Mn
Dec 31, 2019 -337.47 Mn
Sep 30, 2019 -1.81 Bn
Sep 30, 2019 -1.81 Bn
Jun 30, 2019 -929.55 Mn
Jun 30, 2019 -929.55 Mn
Mar 31, 2019 -56.51 Mn
Mar 31, 2019 -56.51 Mn
Dec 31, 2018 -478.45 Mn
Dec 31, 2018 -478.45 Mn
Sep 30, 2018 -109.67 Mn
Sep 30, 2018 -109.67 Mn
Jun 30, 2018 -176.63 Mn
Jun 30, 2018 -176.63 Mn
Mar 31, 2018 147.73 Mn
Mar 31, 2018 147.73 Mn
Dec 31, 2017 -98.00 Mn
Dec 31, 2017 -98.00 Mn
Sep 30, 2017 -164.60 Mn
Sep 30, 2017 -164.60 Mn
Jun 30, 2017 171.87 Mn
Jun 30, 2017 171.87 Mn
Mar 31, 2017 -245.57 Mn
Mar 31, 2017 -245.57 Mn
Dec 31, 2016 -113.61 Mn
Dec 31, 2016 -113.61 Mn
Sep 30, 2016 36.21 Mn
Sep 30, 2016 36.21 Mn
Jun 30, 2016 88.31 Mn
Jun 30, 2016 88.31 Mn
Mar 31, 2016 -328.82 Mn
Mar 31, 2016 -328.82 Mn
Dec 31, 2015 1.23 Bn
Dec 31, 2015 1.23 Bn
Sep 30, 2015 -894.57 Mn
Sep 30, 2015 -894.57 Mn
Jun 30, 2015 623.86 Mn
Jun 30, 2015 623.86 Mn
Mar 31, 2015 -1.90 Bn
Mar 31, 2015 -1.90 Bn
Dec 31, 2014 -1.45 Bn
Dec 31, 2014 -1.45 Bn
Sep 30, 2014 -449.00 Mn
Sep 30, 2014 -449.00 Mn
Jun 30, 2014 -1.44 Bn
Jun 30, 2014 -1.44 Bn
Mar 31, 2014 -984.27 Mn
Mar 31, 2014 -984.27 Mn
Dec 31, 2013 772.39 Mn
Dec 31, 2013 772.39 Mn
Sep 30, 2013 189.85 Mn
Sep 30, 2013 189.85 Mn
Jun 30, 2013 2.22 Bn
Jun 30, 2013 2.22 Bn
Mar 31, 2013 2.26 Bn
Mar 31, 2013 2.26 Bn
Dec 31, 2012 3.48 Bn
Dec 31, 2012 3.48 Bn
Sep 30, 2012 788.87 Mn
Sep 30, 2012 788.87 Mn
Jun 30, 2012 662.04 Mn
Jun 30, 2012 662.04 Mn
Mar 31, 2012 2.03 Bn
Mar 31, 2012 2.03 Bn
Jun 30, 2011 1.06 Bn
Jun 30, 2011 1.06 Bn
Mar 31, 2011 1.76 Bn
Mar 31, 2011 1.76 Bn