For the quarter ending 2026-03-31, OAK-PA had $117,005K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 127,353 | 247,113 | 181,154 | 94,948 |
| Investment (income) loss | 20,811 | 153,415 | 39,321 | 3,785 |
| Net realized and unrealized (gain) loss from consolidated funds investments | 57,482 | 31,366 | 54,661 | -65,207 |
| Other non-cash items | - | - | 0 | 0 |
| Accretion of original issue and market discount of consolidated funds investments, net | -60 | 24,293 | 10,098 | 33,771 |
| Income distributions from corporate investments in funds and companies | 7,425 | 34,161 | 23,276 | 148,591 |
| Other non-cash items | - | 0 | - | - |
| Increase in other assets-Consolidated Entity Excluding Variable Interest Entities VIE | 4,425 | 521 | 169 | 14,629 |
| Increase in net due from affiliates-Consolidated Entity Excluding Variable Interest Entities VIE | 0 | 1 | -187 | -338 |
| Decrease in accrued compensation expense-Consolidated Entity Excluding Variable Interest Entities VIE | -291 | 95 | 101 | -169 |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE | 558 | -128 | 33 | -325 |
| Decrease in dividends and interest receivable-Variable Interest Entity Primary Beneficiary | -5,612 | 4,957 | 1,037 | -12,088 |
| Increase in receivables for investments sold-Variable Interest Entity Primary Beneficiary | 17,903 | 13,726 | -14,887 | 16,293 |
| Decrease in other assets-Variable Interest Entity Primary Beneficiary | -3,995 | 19,897 | -33,110 | 22,172 |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities-Variable Interest Entity Primary Beneficiary | 10,415 | -10,038 | 11,742 | -362 |
| Increase in payables for investments purchased-Variable Interest Entity Primary Beneficiary | 50,806 | 1,029 | -21,858 | -1,933 |
| Purchases of investments-Variable Interest Entity Primary Beneficiary | 808,045 | 616,689 | 655,750 | 1,123,784 |
| Proceeds from maturities and sales of investments-Variable Interest Entity Primary Beneficiary | 489,794 | 519,961 | 522,433 | 1,436,735 |
| Net cash (used in) provided by operating activities | -212,939 | -72,670 | 3,655 | 540,008 |
| Purchases of u.s. treasury and other securities | - | 0 | 0 | 0 |
| Proceeds from maturities and sales of u.s. treasury and other securities | - | 0 | 0 | 0 |
| Corporate investments in funds and companies | - | 0 | 0 | 0 |
| Distributions and proceeds from corporate investments in funds and companies | 3,500 | 1,000 | 15,638 | 49,443 |
| Net cash provided by investing activities | 3,500 | 1,000 | 15,638 | 49,443 |
| Capital contributions, net-Consolidated Entity Excluding Variable Interest Entities VIE | 59,716 | 114,437 | - | - |
| Distributions to ocgh unitholders-Consolidated Entity Excluding Variable Interest Entities VIE | - | 0 | 0 | 0 |
| Capital contributions | - | - | 119,433 | - |
| Capital distributions-Consolidated Entity Excluding Variable Interest Entities VIE | - | 0 | - | - |
| Distributions to classa unitholders-Consolidated Entity Excluding Variable Interest Entities VIE | 3,900 | 52,908 | 66,942 | 341,382 |
| Payment of debt issuance costs-Variable Interest Entity Primary Beneficiary | - | 0 | 0 | 0 |
| Distributions to preferred unitholders-Consolidated Entity Excluding Variable Interest Entities VIE | 6,829 | 6,829 | 6,829 | 13,658 |
| Capital (distributions) contributions, net | - | - | - | 119,433 |
| Payment of debt issuance costs-Consolidated Entity Excluding Variable Interest Entities VIE | - | 0 | - | - |
| Contributions from non-controlling interests-Variable Interest Entity Primary Beneficiary | 260,384 | 0 | 0 | 633,232 |
| Distributions to non-controlling interests-Variable Interest Entity Primary Beneficiary | 29,539 | 113,228 | 115,436 | 674,390 |
| Borrowings on credit facilities-Variable Interest Entity Primary Beneficiary | 345,447 | 454,101 | 417,493 | 545,602 |
| Repayments on credit facilities-Variable Interest Entity Primary Beneficiary | 298,474 | 303,917 | 244,993 | 1,020,285 |
| Net cash provided by (used in) financing activities | 326,805 | -27,777 | -16,707 | -751,448 |
| Effect of exchange rate changes on cash | -361 | -185 | -399 | 331 |
| Net increase in cash and cash-equivalents | 117,005 | -99,632 | 2,187 | -161,666 |
| Cash and cash-equivalents, beginning balance | 190,740 | 449,851 | 449,851 | - |
| Cash and cash-equivalents, ending balance | 307,745 | -99,632 | 290,372 | - |
Brookfield Oaktree Holdings, LLC (OAK-PA)
Brookfield Oaktree Holdings, LLC (OAK-PA)