Closed-End was Brookfield Oaktree Holdings’s largest product and service line in fiscal 2023, bringing in $257.30M of $267.33M (96%).
| Product and Service | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 |
|---|---|---|---|---|---|---|---|---|
| Closed-End | — | — | — | $257.30M | ||||
| Closedend Incentive Income | $218.66M | $1.16B | $261.23M | — | ||||
| Incentive Income, Closed-End | — | — | — | — | ||||
| Closedend Management Fees | $1.98M | $4.57M | $7.95M | — | ||||
| Management Fees, Closed-End | — | — | — | — | ||||
| Sub-Advisory Fees | $174.48M | $224.09M | $211.94M | — | ||||
| Open-End | $9.26M | $6.12M | $4.25M | — | ||||
| Management Fees, Open-End | — | — | — | — | ||||
| Evergreen Management Fees | — | — | — | — | ||||
| Management Fees, Evergreen | — | — | — | — | ||||
| Evergreen | $24.68M | $63.15M | $7.23M | $10.03M | ||||
| Evergreen Incentive Income | — | — | — | — | ||||
| Incentive Income, Evergreen | — | — | — | — | ||||
| Total | $429.06M | $1.45B | $492.59M | $267.33M |
Brookfield Oaktree Holdings brought in $267.33M from its two product and service lines in fiscal 2023, the year ended December 31, 2023. Brookfield Oaktree Holdings regrouped these lines after fiscal 2022, so the total does not compare directly with that year's $492.59M. Closed-End was the largest at $257.30M (96.2%), ahead of Evergreen at $10.03M (3.8%).
Brookfield Oaktree Holdings began breaking out Closed-End in fiscal 2023, when it brought in $257.30M. Brookfield Oaktree Holdings stopped reporting Closedend Incentive Income ($261.23M in fiscal 2022), Sub-Advisory Fees ($211.94M in fiscal 2022), Closedend Management Fees ($7.95M in fiscal 2022) and one other as separate lines.
Brookfield Oaktree Holdings (OAK-PA) reports its revenue by product and service. In fiscal 2023, Closed-End was its largest product and service line, bringing in $257.30M (96.2% of the total), followed by Evergreen at $10.03M (3.8%).
Closed-End was Brookfield Oaktree Holdings' largest product and service line in fiscal 2023, bringing in $257.30M, or 96.2% of the $267.33M total across its two product and service lines.
Every figure comes from Brookfield Oaktree Holdings' annual financial filings, as reported. Each line keeps the name Brookfield Oaktree Holdings gives it, and years follow its fiscal calendar.
Brookfield Oaktree Holdings' revenue by product and service goes back to fiscal 2016, with figures through fiscal 2023. The latest four fiscal years are free to view, and the full history is available with a Business Quant subscription.