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Brookfield Oaktree Holdings Llc (OAKPA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Brookfield Oaktree Holdings Llc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income369.73
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments41.40
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Nonoperating-
Net Realized And Unrealized Gains Losses From Consolidated Funds Investments-
Amortization Of Original Issue And Market Discount Of Consolidated Funds Investments-
Amortization and Writeoff of Deferred Debt Issuance Cost-
Increase Decreasein Accrued Compensation-
Stock Issued During Period Value Acquisitions-
Noncontrolling Interest Increase From Business Combination-
Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments0.06
Noncash Or Part Noncash Divestiture Amount Of Consideration Received-
New Accounting Pronouncementor Changein Accounting Principle Effect of Changeon Operating Cash Flows-
Increase Decrease In Accrued Compensation-0.29
Income taxes0.00
Losses/ -gains on Investments net212.42
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-788.09
Discontinued operations0.00
Net Cash flow from Operating Activities-164.54
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Distributions From Equity Method Investments-
Paymentsto Acquire Equity Method and Other Investments-
Proceeds from Sale and Distributions from Equity Method and Other Investments-
Payments To Acquire Equity Method And Other Investments-
Proceeds From Sale And Distributions From Equity Method And Other Investments3.50
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net3.50
Discontinued operations0.00
Net Cash Flow from Investing Activities3.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net223.19
Proceeds From Noncontrolling Interests260.38
Distributions To Noncontrolling Interests-
Cash And Cash Equivalents At Carrying Value Including Consolidated Funds-
Payments For Repurchase And Cancellation Of Common Stock-
Distributions To Non Controlling Interests-29.54
Variable Interest Entity Initial Consolidation Increase Decreasein Cash and Cash Equivalents-
Variable Interest Entity Deconsolidation Decrease Increasein Cash and Cash Equivalents-
Proceeds from Issuance of Debt Excluding Lines of Credit-
Repayments of Debt Excluding Lines of Credit-
Proceeds From Noncontrolling Interests Equity Reallocation-
Proceeds From Payments For Contributed Capital-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities223.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-164.54
Total Cash Flow64.72
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About Brookfield Oaktree Holdings Llc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 11, 2026
  • Source: oak-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001403528-26-000085

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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