| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash-equivalents-Consolidated Entity Excluding Variable Interest Entities VIE | 8,587 | 15,207 | ||
| Investments-Consolidated Entity Excluding Variable Interest Entities VIE | 1,330,524 | 1,317,111 | ||
| Due from affiliates-Consolidated Entity Excluding Variable Interest Entities VIE-Related Party | 552 | 364 | ||
| Other assets, net-Consolidated Entity Excluding Variable Interest Entities VIE | 31,526 | 31,356 | ||
| Cash and cash-equivalents-Variable Interest Entity Primary Beneficiary | 281,785 | 272,978 | ||
| Investments-Variable Interest Entity Primary Beneficiary | 4,847,399 | 4,662,753 | ||
| Dividends and interest receivable-Variable Interest Entity Primary Beneficiary | 23,076 | 22,039 | ||
| Receivable for securities sold-Variable Interest Entity Primary Beneficiary | 24,094 | 38,981 | ||
| Derivative assets, at fair value-Variable Interest Entity Primary Beneficiary | 44,051 | 22,498 | ||
| Other assets, net-Variable Interest Entity Primary Beneficiary | 38,403 | 71,512 | ||
| Total assets | 6,629,997 | 6,454,799 | ||
| Accrued compensation expense-Consolidated Entity Excluding Variable Interest Entities VIE | 232 | 131 | ||
| Accounts payable, accrued expenses and other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE-Nonrelated Party | 358 | 323 | ||
| Accounts payable, accrued expenses and other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE-Related Party | 0 | 0 | ||
| Accounts payable, accrued expenses and other liabilities-Variable Interest Entity Primary Beneficiary | 24,362 | 12,619 | ||
| Payables for securities purchased-Variable Interest Entity Primary Beneficiary | 78,816 | 100,674 | ||
| Derivative liabilities, at fair value-Variable Interest Entity Primary Beneficiary | 70,865 | 63,142 | ||
| Distributions payable-Variable Interest Entity Primary Beneficiary | 68 | 68 | ||
| Debt obligations of the consolidated funds-Variable Interest Entity Primary Beneficiary | 1,170,611 | 998,111 | ||
| Total liabilities | 1,345,312 | 1,175,068 | ||
| Non-controlling redeemable interests in consolidated funds-Variable Interest Entity Primary Beneficiary | 3,103,747 | 3,104,539 | ||
| Preferred stock-Preferred Class A | 173,669 | 173,669 | ||
| Preferred stock-Preferred Class B | 226,915 | 226,915 | ||
| Common stock-Common Class A | 0 | 0 | ||
| Common stock-Common Class B | 0 | 0 | ||
| Paid-in capital | 1,795,825 | 1,782,817 | ||
| Retained earnings (accumulated deficit) | -24,984 | -17,745 | ||
| Unitholders capital attributable to brookfield oaktree holdings, llc | 2,171,425 | 2,165,656 | ||
| Non-controlling interests in consolidated subsidiaries | 9,513 | 9,536 | ||
| Total unitholders capital | 2,180,938 | 2,175,192 | ||
| Total liabilities and unitholders capital | 6,629,997 | 6,454,799 | ||
Brookfield Oaktree Holdings, LLC (OAK-PA)
Brookfield Oaktree Holdings, LLC (OAK-PA)