Results were in line with expectations with strong fundraising momentum but no upside surprise to EPS. The stock may trade sideways near term. Watch for the August 13 shareholder letter and any updates on deployment and monetization pipeline.
Price Chart
Executive Summary
Brookfield Asset Management reported Q2 2026 distributable earnings per share of $0.44, in line with consensus of $0.44, and record fundraising of $77 billion in the quarter. Fee-related earnings grew 20% YoY to $808 million, and fee-bearing capital reached $672 billion, up 19% YoY. The results are solid but in line with expectations, with no major surprise to drive the stock.
Key Financial Metrics
Key Facts
- Record quarterly fundraising of $77 billion; $98 billion year-to-date.
- Fee-related earnings (FRE) of $808 million, up 20% YoY.
- Distributable earnings (DE) of $707 million, up 15% YoY; DE per share $0.44 vs consensus $0.44.
- Fee-bearing capital reached $672 billion, up 19% YoY.
- Completed acquisition of remaining 26% of Oaktree for ~$3.0 billion.
- Quarterly dividend declared of $0.5025 per share.
- Repurchased $200 million of BAM shares during the quarter.
- Net income of $1.2 billion for the quarter, up from $584 million a year ago.
Financial Impact
DE per share of $0.44 matched consensus of $0.44; FRE grew 20% YoY to $808M; record fundraising of $77B.
Risk Factors
- Macroeconomic headwinds could slow deployment and fundraising pace.
- Integration risk from Oaktree acquisition.
- Interest rate sensitivity on credit and real estate strategies.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3339313 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 15, 2026 16d ago | Press Release | $45.18 $45.26 | ▲ +0.18% | ▼ −2.39% | $44.83 (−0.77%) |
Sep 14, 2026 18d ago | 8-K | $46.63 $46.22 | ▼ −0.88% | ▼ −0.99% | $44.83 (−3.86%) |
Aug 14, 2026 6w ago | 8-K | $52.57 $52.31 | ▼ −0.49% | ▲ +0.70% | $44.83 (−14.72%) |
Aug 9, 2026 7w ago | Institutional Cluster | $52.84 $52.57 | ▼ −0.51% | ▼ −0.46% | $44.83 (−15.16%) |
Aug 5, 2026 8w ago | Press Release | $52.63 $54.50 | ▲ +3.55% | ▲ +3.20% | $44.83 (−14.82%) |
Aug 3, 2026 8w ago | 8-K | $50.69 $52.84 | ▲ +4.24% | ▲ +2.21% | $44.83 (−11.56%) |
Jul 27, 2026 9w ago | 8-K | $47.56 $48.40 | ▲ +1.77% | ▲ +0.69% | $44.83 (−5.74%) |
Jul 22, 2026 10w ago | Press Release | $45.71 $47.96 | ▲ +4.92% | ▲ +4.45% | $44.83 (−1.93%) |
Jul 6, 2026 12w ago | 8-K | $46.57 $47.52 | ▲ +2.04% | ▲ +1.49% | $44.83 (−3.74%) |
Jul 6, 2026 12w ago | Press Release | $47.00 $46.72 | ▲ +0.60% | ▲ +1.08% | $44.83 (+4.62%) |
US Market Status
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