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Brookfield Oaktree Holdings, LLC reported much stronger profitability for the three and six months ended June 30, 2026, driven by investment performance in consolidated funds and equity-method holdings. Total revenues were $91.2 million for the quarter and $202.9 million for the first half, below the prior-year periods due largely to lower interest and dividend income, while investment income from funds and companies increased.
Net income rose to $160.9 million for the quarter and $288.3 million year-to-date, compared with $66.7 million and $94.9 million a year earlier. Net income attributable to Brookfield Oaktree Holdings reached $95.1 million for the first half, with $81.5 million attributable to Class A unitholders. Results benefited from $166.4 million in net realized and unrealized gains on consolidated funds’ investments, versus a loss in the prior-year period. Operating activities used $164.5 million of cash in the first half after large investment purchases, compared with significant cash generation a year earlier. Total assets were $7.07 billion and unitholders’ capital $2.06 billion as of June 30, 2026. During the period, the company distributed its $317.4 million equity interest in OCG NTR Holdings, LLC, eliminating its indirect interest in Brookfield REIT.
Brett M. Fox is identified as a director and reporting person for Brookfield Oaktree Holdings, LLC (ticker OAK-PA) in an SEC Form 3 ownership report. The report lists his director status in relation to the issuer and does not include any share transactions or derivative positions.
Brookfield Oaktree Holdings, LLC reported that Herrington Mathieu Tighe, its Chief Financial Officer and a director, is a reporting person for the company’s securities. The disclosure lists no transactions or holdings, with buy and sell activity counts all reported as zero.
Brookfield Oaktree Holdings, LLC has filed an initial insider ownership report for Dyck Karly Evelyn, who serves as both a director and Chief Financial Officer. This Form 3 lists no reportable transactions or holdings of the issuer’s OAK-PA securities at the time of this initial report.
Brookfield Oaktree Holdings, LLC reports that Kunal Krishna Dusad is a director of the company in an initial insider ownership filing. The report shows no transactions, acquisitions, dispositions, or equity positions, so no specific beneficial ownership in the issuer’s securities is disclosed for him here.
Aleksandar Novakovic, a director of Brookfield Oaktree Holdings, LLC, has submitted an initial insider ownership report for the issuer’s OAK-PA security. The report lists no equity transactions, no derivative transactions, and does not show any share or derivative positions owned at the time of reporting.
Brookfield Oaktree Holdings, LLC completed a set of reorganization transactions on July 31, 2026 under a Transaction Agreement dated April 14, 2026. All outstanding limited partnership interests and equity awards of Oaktree Capital Group Holdings, L.P., Oaktree Equity Plan, L.P. and Oaktree Equity Plan II, L.P. were acquired or cancelled in exchange for consideration that could include cash, Class A Limited Voting Shares of Brookfield Asset Management Ltd. and Brookfield Corporation, limited partnership interests of Exchange LP and/or Brookfield Asset Management restricted stock units. As part of these Transactions, Brookfield US Company LLC acquired from Oaktree Capital Holdings, LLC all interests in Oaktree Capital I GP, LLC for fair market value, and certain indirect ownership interests in general partner commitments of Oaktree funds under Oaktree Capital I moved from Brookfield Corporation to affiliates of Brookfield Wealth Solutions Ltd., while the investments remain held by Oaktree Capital I.
Governance was also reshaped. Ten directors, including Howard S. Marks and Bruce A. Karsh, resigned from the Board, not due to any disagreement, and five New Directors were appointed, reducing the Board from 10 to 5 members, with three serving on the Audit Committee. Matt Herrington became Chief Executive Officer and principal executive officer and Karly Dyck became Chief Financial Officer, Secretary and principal financial and accounting officer; neither will receive compensation from Brookfield Oaktree Holdings for these roles. On July 31, 2026, the Eighth Amended and Restated Operating Agreement admitted Exchange LP as a member and revised management and governance, including Board composition and removal of certain member consent rights.
Brookfield Oaktree Holdings, LLC director Steven J. Gilbert bought 1,354 units of its Series A Preferred in an open-market purchase at a weighted-average price of $20.77 on May 21, 2026. After this transaction, he directly owns 20,565 Series A Preferred units.
Brookfield Oaktree Holdings, LLC entered into a Distribution Agreement with its affiliate Brookfield Oaktree Holdings Canada Inc. and, on April 20, 2026, distributed 100 Common Shares of OCG NTR Holdings LLC to that affiliate as a distribution in kind on its Class A common units.
The 100 Distributed Shares represented 100% of Brookfield Oaktree Holdings’ equity interest in OCG NTR Holdings LLC, which indirectly holds 100% of the interests in several related entities, including those with indirect ownership in Brookfield Real Estate Income Trust Inc.
Brookfield Oaktree Holdings, LLC entered into a Transaction Agreement under which all outstanding limited partnership interests and equity awards of Oaktree Capital Group Holdings, L.P., Oaktree Equity Plan, L.P., and Oaktree Equity Plan II, L.P. will be acquired or cancelled in exchange for consideration that may include cash, Brookfield Asset Management and Brookfield Corporation Class A shares, ExchangeCo limited partnership interests, and/or Brookfield Asset Management RSUs.
In a related step, Brookfield US Company LLC will purchase from Oaktree Capital Holdings, LLC all outstanding interests in Oaktree Capital I GP, LLC, the general partner of Oaktree Capital I, L.P., in which Brookfield Oaktree Holdings currently holds an approximately 74% economic interest. The company states that the terms of its outstanding 6.625% Series A and 6.550% Series B preferred units will not be affected by these Transactions.
Closing is subject to customary conditions, including required governmental approvals, completion of specified pre-closing steps, accuracy of representations and warranties, and execution of additional Transaction Documents. The Transaction Agreement includes termination rights, including if the Transactions are not completed by January 14, 2027 or are permanently prohibited by a governmental order.