Wed, May 14, 9:31 PM (33 days ago)
**Brookfield Oaktree Holdings, LLC (OAK) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $143.4 million (down from $254.9 million in Q1 2024). - **Net Income:** $28.3 million (down from $247.9 million in Q1 2024). - **Earnings per Class A Unit:** $(0.10) (down from $0.70 in Q1 2024). **Profit Margins:** - **Operating Margin:** Negative due to losses in investment income. - **Net Margin:** Approximately 19.7% (down from 97.3% in Q1 2024). **Cash Flow:** - **Operating Cash Flow:** $277.7 million (up from $(236.9) million in Q1 2024). - **Investing Cash Flow:** $2.5 million (down from $(132.9) million in Q1 2024). - **Financing Cash Flow:** $(117.4) million (down from $480.0 million in Q1 2024). **Earnings Changes:** - **Year-over-Year Change:** Significant decrease in net income and earnings per unit. - **Quarter-over-Quarter Change:** Significant decrease in net income and earnings per unit. **Trends & Uncertainties:** - **Market Conditions:** Volatile market conditions impacted investment performance. - **Restructuring Impact:** 2024 restructuring led to deconsolidation of Oaktree Capital I, affecting revenue and earnings. - **Future Operations:** Focus on managing liquidity, capital commitments, and distributions to unitholders. **Key Metrics:** - **Total Assets:** $7.01 billion (down from $7.07 billion in Q1 2024). - **Total Liabilities:** $1.74 billion (up from $1.60 billion in Q1 2024). - **Unitholders' Capital:** $2.26 billion (down from $2.40 billion in Q1 2024). **Ticker:** OAK **Ticker:** OAK-PA **Ticker:** OAK-PB