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Brookfield Oaktree Holdings, LLC reported sharply higher profitability for the three months ended March 31, 2026. Net income attributable to the company rose to $39.3 million from a loss of $5.0 million a year earlier, driven mainly by stronger investment performance in consolidated funds.
Total revenues were $111.7 million, down from $143.4 million, as interest and dividend income declined, but this was more than offset by a swing in investment income to a gain of $20.8 million from a loss of $4.9 million. Other income also improved, with net unrealized appreciation on consolidated funds’ investments of $81.5 million versus a large unrealized loss in 2025.
Total expenses fell to $41.8 million from $61.9 million, including lower interest expense of $19.5 million compared with $34.1 million. Net income attributable to Class A unitholders was $32.4 million, or $0.27 per Class A unit, versus a loss of $0.10 per unit. No distributions were declared per Class A unit for the quarter, compared with $0.75 in the prior-year period.
Brookfield Oaktree Holdings, LLC describes a preferred-unit-focused structure whose results are driven mainly by an approximately 74% economic interest in Oaktree Capital I, L.P. and investments in flagship Oaktree funds and Brookfield Real Estate Income Trust Inc.
After a 2024 restructuring, BOH no longer consolidates Oaktree Capital I and now records it under the equity method, so revenues primarily reflect investment income rather than management or incentive fees. Oaktree-managed assets under management reached $222.8 billion as of December 31, 2025, up 10.4% from $201.8 billion a year earlier, supported by $14.3 billion of capital commitments to closed‑end funds and $7.7 billion of net inflows into open‑end and evergreen funds.