Novakovic Aleksandar
Transaction: 07/31/2026
OTHER
Change
0
Price
Not reported
Filing
08/03/2026
Type
OTHER
Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A
OAK-PA • Investment - Banking & Investment Services
$20.21
▼ -0.18 (-0.88%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$2.48B
Growth
-13.6%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 34.1%Positive free cash flow · 3.83Consistent free cash flow · 5/5Reasonable earnings multiple · 9.99Manageable debt level · 0.59
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:10 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$20.21
Change-0.88%
Market Cap$2.48B
52W Range20.10 - 22.44
Beta0.57
Dividend Yield14.63%
Gross Margin88.49%
Oper. Margin83.61%
Profit Margin34.06%
Debt/Eq0.59
Current Ratio0.19
Quick Ratio0.19
Price$20.21
Change-0.88%
Market Cap$2.48B
52W Range20.10 - 22.44
Beta0.57
Dividend Yield14.63%
Gross Margin88.49%
Oper. Margin83.61%
Profit Margin34.06%
Debt/Eq0.59
Current Ratio0.19
Quick Ratio0.19
Revenue 5Y-13.64%
Volume2.10K
Avg Volume10.91K
EPS Surprise-0.71
Investment DNA
How strong this company looks for long-term investors
72
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
49/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
90/100
Why this score▼
Stable or improving margins · 34.1%Positive free cash flow · 3.83Consistent free cash flow · 5/5Reasonable earnings multiple · 9.99Manageable debt level · 0.59Weak liquidity · 0.19
Analyst view
No analyst data available now.
Financial Health
Score10 / 20
Debt / Equity: 0.59
Current Ratio: 0.19
Quick Ratio: 0.19
Status: Moderate
Warnings
- Weak Liquidity
- Weak quick ratio
Insider Transactions
Recent executive and insider activity
⚠ 4 high-volume insider sells detected
Dusad Kunal Krishna
Transaction: 07/31/2026
OTHER
Change
0
Price
Not reported
Filing
08/03/2026
Type
OTHER
Dyck Karly Evelyn
Transaction: 07/31/2026
OTHER
Change
0
Price
Not reported
Filing
08/03/2026
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Novakovic Aleksandar | OTHER | 0 | Not reported | 07/31/2026 | 08/03/2026 |
| Dusad Kunal Krishna | OTHER | 0 | Not reported | 07/31/2026 | 08/03/2026 |
| Dyck Karly Evelyn | OTHER | 0 | Not reported | 07/31/2026 | 08/03/2026 |
| Herrington Mathieu Tighe | OTHER | 0 | Not reported | 07/31/2026 | 08/03/2026 |
| Fox Brett M. | OTHER | 0 | Not reported | 07/31/2026 | 08/03/2026 |
| GILBERT STEVEN J | BUY | +1,354 | $20.77 | 05/21/2026 | 05/26/2026 |
| Perry Mansco III | SELL | -1,000 | $21.65 | 06/05/2024 | 06/07/2024 |
| Goodman Nicholas Howard | OTHER | 0 | Not reported | 03/01/2024 | 03/07/2024 |
| OCM Growth Holdings LLC | SELL | -12,365 | $12.76 | 12/18/2023 | 12/19/2023 |
| OCM Growth Holdings LLC | SELL | -237,635 | $12.69 | 12/15/2023 | 12/19/2023 |
| OCM Growth Holdings LLC | SELL | -562,500 | $12.06 | 12/12/2023 | 12/14/2023 |
| Oaktree GCP Fund Delaware Holdings, L.P. | BUY | +445,294 | $0.01 | 11/30/2023 | 12/04/2023 |
| Perry Mansco III | BUY | +1,000 | $20.70 | 11/21/2023 | 11/22/2023 |
| Oaktree GCP Fund Delaware Holdings, L.P. | OPTION | +2,671,763 | $0.01 | 11/10/2023 | 11/20/2023 |
| OCG NTR Holdings, LLC | OPTION | 0 | Not reported | 06/30/2023 | 07/10/2023 |
| OCG NTR Holdings, LLC | OPTION | 0 | Not reported | 06/30/2023 | 07/10/2023 |
| OCM Opps EB Holdings Ltd. | SELL | -3,781,561 | $58.00 | 06/22/2023 | 06/23/2023 |
| Atlas OCM Holdings, LLC | BUY | +2,508,490 | Not reported | 06/14/2023 | 06/23/2023 |
| Atlas OCM Holdings, LLC | BUY | +2,508,490 | $0.00 | 06/14/2023 | 06/23/2023 |
| OAKTREE HOLDINGS, LLC | SELL | -920,580 | $5.25 | 06/12/2023 | 06/14/2023 |