For the quarter ending 2026-03-31, OAK-PA has $7,307,356K in assets. $1,566,804K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash-equivalents-Consolidated Entity Excluding Variable Interest Entities VIE | 1,929 | 6,766 | 8,587 | 15,207 |
| Investments-Consolidated Entity Excluding Variable Interest Entities VIE | 1,438,190 | 1,430,773 | 1,330,524 | 1,317,111 |
| Due from affiliates-Consolidated Entity Excluding Variable Interest Entities VIE-Related Party | 551 | 551 | 552 | 364 |
| Other assets, net-Consolidated Entity Excluding Variable Interest Entities VIE | 36,471 | 32,048 | 31,526 | 31,356 |
| Cash and cash-equivalents-Variable Interest Entity Primary Beneficiary | 305,816 | 183,974 | 281,785 | 272,978 |
| Investments-Variable Interest Entity Primary Beneficiary | 5,370,693 | 5,012,977 | 4,847,399 | 4,662,753 |
| Dividends and interest receivable-Variable Interest Entity Primary Beneficiary | 22,421 | 28,033 | 23,076 | 22,039 |
| Receivable for securities sold-Variable Interest Entity Primary Beneficiary | 55,723 | 37,820 | 24,094 | 38,981 |
| Derivative assets, at fair value-Variable Interest Entity Primary Beneficiary | 21,258 | 9,070 | 44,051 | 22,498 |
| Other assets, net-Variable Interest Entity Primary Beneficiary | 54,304 | 58,300 | 38,403 | 71,512 |
| Total assets | 7,307,356 | 6,800,312 | 6,629,997 | 6,454,799 |
| Debt obligations of the consolidated funds-Variable Interest Entity Primary Beneficiary | - | - | 1,170,611 | 998,111 |
| Accrued compensation expense-Consolidated Entity Excluding Variable Interest Entities VIE | 36 | 327 | 232 | 131 |
| Accounts payable, accrued expenses and other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE-Nonrelated Party | - | 227 | 358 | 323 |
| Accounts payable, accrued expenses and other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE-Related Party | - | 0 | 0 | 0 |
| Accounts payable, accrued expenses and other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE | 783 | - | - | - |
| Accounts payable, accrued expenses and other liabilities-Variable Interest Entity Primary Beneficiary | 24,766 | 14,352 | 24,362 | 12,619 |
| Payables for securities purchased-Variable Interest Entity Primary Beneficiary | 130,651 | 79,845 | 78,816 | 100,674 |
| Derivative liabilities, at fair value-Variable Interest Entity Primary Beneficiary | 42,760 | 48,893 | 70,865 | 63,142 |
| Distributions payable-Variable Interest Entity Primary Beneficiary | 40 | 40 | 68 | 68 |
| Debt obligations of the consolidated funds-Variable Interest Entity Primary Beneficiary | 1,367,768 | 1,320,795 | - | - |
| Total liabilities | 1,566,804 | 1,464,479 | 1,345,312 | 1,175,068 |
| Non-controlling redeemable interests in consolidated funds | 3,390,229 | 3,071,611 | 3,103,747 | 3,104,539 |
| Preferred units-Preferred Class A | 173,669 | 173,669 | 173,669 | 173,669 |
| Preferred units-Preferred Class B | 226,915 | 226,915 | 226,915 | 226,915 |
| Common units-Common Class A | 0 | 0 | 0 | 0 |
| Common units-Common Class B | 0 | 0 | 0 | 0 |
| Paid-in capital | 1,835,071 | 1,777,821 | 1,795,825 | 1,782,817 |
| Retained earnings (accumulated deficit) | 104,956 | 76,425 | -24,984 | -17,745 |
| Unitholders capital attributable to brookfield oaktree holdings, llc | 2,340,611 | 2,254,830 | 2,171,425 | 2,165,656 |
| Non-controlling interests in consolidated subsidiaries | 9,712 | 9,392 | 9,513 | 9,536 |
| Total unitholders capital | 2,350,323 | 2,264,222 | 2,180,938 | 2,175,192 |
| Total liabilities and unitholders capital | 7,307,356 | 6,800,312 | 6,629,997 | 6,454,799 |
Brookfield Oaktree Holdings, LLC (OAK-PA)
Brookfield Oaktree Holdings, LLC (OAK-PA)