Brookfield Oaktree Holdings, LLC
OAK-PAUS売上高
$680M
百万USD
営業利益
-
百万USD
純利益
$249M
百万USD
ROE
11.1%
最新FY
EPS
$1.88
USD / 株
配当
$2.10
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $608M | $286M | - |
| FY2021 | Q2 | $150M | $109M | - |
| FY2021 | Q3 | $226M | $97M | - |
| FY2021 | FY | $1.5B | $632M | $6.10 |
| FY2022 | Q1 | $63M | $18M | - |
| FY2022 | Q2 | $117M | $-15M | - |
| FY2022 | Q3 | $60M | $26M | - |
| FY2022 | FY | $493M | $204M | $1.73 |
| FY2023 | Q1 | $59M | $46M | $0.39 |
| FY2023 | Q2 | $2M | $0M | $-0.06 |
| FY2023 | Q3 | $0M | $32M | $0.23 |
| FY2023 | FY | $267M | $221M | $1.80 |
| FY2024 | Q1 | $115M | $84M | $0.70 |
| FY2024 | Q2 | $2M | $45M | $0.33 |
| FY2024 | Q3 | $140M | $44M | $0.33 |
| FY2024 | FY | $778M | $308M | $2.45 |
| FY2025 | Q1 | $143M | $-5M | $-0.10 |
| FY2025 | Q2 | $121M | $22M | $0.12 |
| FY2025 | Q3 | $160M | $67M | $0.50 |
| FY2025 | FY | $680M | $249M | $1.88 |
| FY2026 | Q1 | $112M | $39M | $0.27 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.4B | $929M | $429M | $1.5B | $493M | $267M | $778M | $680M |
| 営業利益 | - | - | - | - | - | - | - | - | - | - |
| 純利益 | $195M | $231M | $223M | $155M | $166M | $632M | $204M | $221M | $308M | $249M |
| 総資産 | $7.6B | $9.0B | $10.4B | $9.3B | $10.4B | $14.4B | $5.7B | $7.6B | $7.1B | $6.8B |
| 純資産 | $1.9B | $2.0B | $2.5B | $1.7B | $1.9B | $2.3B | $1.9B | $2.6B | $2.4B | $2.3B |
| 自己資本 | $806M | $869M | $1.4B | $1.2B | $1.3B | $1.7B | $1.5B | $2.3B | $2.4B | $2.3B |
| 営業CF | $-318M | $-336M | $-617M | $-3.1B | $-1.1B | $-2.7B | $-1.9B | $-731M | $-539M | $471M |
| EPS | - | - | - | - | - | $6.10 | $1.73 | $1.80 | $2.45 | $1.88 |
| BPS | - | - | - | - | - | - | - | - | - | - |
| ROE | 24.2% | 26.6% | 16.0% | 12.9% | 12.4% | 38.0% | 13.2% | 9.8% | 12.8% | 11.1% |