Brookfield Oaktree Holdings LLC Pref Share OAKpB

$20.10 +0.09 (0.45%)
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Trading Information

Previous Close Price
$20.01
Day Range
$20.00–20.18
52-Week Range
$19.81–22.23
Bid/Ask
$19.98 / $20.45
Shares Outstanding
—
Market Cap
$188.94M
Volume/Avg
1,953 / 11,553

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
8.15%
Dividend Yield (Forward)
8.15%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
8.15%

Company Profile

Brookfield Oaktree Holdings LLC is an alternative asset manager involved in investing in credit, equity, and real estate. The company both directly invests in funds and other managed investment vehicles and has indirect exposure through its approximately 74% economic interest in Oaktree Capital I, L.P., which holds a majority of Oaktree's investments in Oaktree funds. The majority of the company's revenue is derived in the form of Interest and dividend income.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Core
Total Number of Employees
950

Valuation

Metric
OAKpB
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
OAKpB
Quick Ratio
1.11
Current Ratio
1.11
Interest Coverage
1.31
Quick Ratio
OAKpB

Profitability

Metric
OAKpB
Return on Assets (Normalized)
6.73%
Return on Equity (Normalized)
69.52%
Return on Invested Capital (Normalized)
6.51%
Return on Assets
OAKpB

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