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Brookfield Oaktree Holdings, LLC (OAK-PB)
Brookfield Oaktree Holdings, LLC (OAK-PB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
24.16%
Unit: Thousand (K) dollars
Assets Breakdown
Investments-Variable Interest En...
Investments-Consolidated Entity ...
Cash and cash-equivalents-Variab...
Others
Liabilities Breakdown
Non-controlling redeemable inter...
Paid-in capital
Debt obligations of the consolid...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash-equivalents-Consolidated Entity Excluding Variable Interest Entities VIE
11,557
1,929
6,766
8,587
Investments-Consolidated Entity Excluding Variable Interest Entities VIE
1,149,676
1,438,190
1,430,773
1,330,524
Due from affiliates-Consolidated Entity Excluding Variable Interest Entities VIE-Related Party
551
551
551
552
Other assets, net-Consolidated Entity Excluding Variable Interest Entities VIE
40,385
36,471
32,048
31,526
Cash and cash-equivalents-Variable Interest Entity Primary Beneficiary
243,900
305,816
183,974
281,785
Investments-Variable Interest Entity Primary Beneficiary
5,515,730
5,370,693
5,012,977
4,847,399
Dividends and interest receivable-Variable Interest Entity Primary Beneficiary
26,242
22,421
28,033
23,076
Receivable for securities sold-Variable Interest Entity Primary Beneficiary
38,426
55,723
37,820
24,094
Derivative assets, at fair value-Variable Interest Entity Primary Beneficiary
21,202
21,258
9,070
44,051
Other assets, net-Variable Interest Entity Primary Beneficiary
23,328
54,304
58,300
38,403
Total assets
7,070,997
7,307,356
6,800,312
6,629,997
Accrued compensation expense-Consolidated Entity Excluding Variable Interest Entities VIE
574
36
327
232
Accounts payable, accrued expenses and other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE-Nonrelated Party
-
-
227
358
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-Consolidated Entity Excluding Variable Interest Entities VIE
553
783
-
-
Accounts payable, accrued expenses and other liabilities-Variable Interest Entity Primary Beneficiary
13,553
24,766
14,352
24,362
Payables for securities purchased-Variable Interest Entity Primary Beneficiary
151,909
130,651
79,845
78,816
Derivative liabilities, at fair value-Variable Interest Entity Primary Beneficiary
41,030
42,760
48,893
70,865
Distributions payable-Variable Interest Entity Primary Beneficiary
40
40
40
68
Debt obligations of the consolidated funds-Variable Interest Entity Primary Beneficiary
1,500,383
1,367,768
1,320,795
1,170,611
Total liabilities
1,708,042
1,566,804
1,464,479
1,345,312
Non-controlling redeemable interests in consolidated funds
3,303,107
3,390,229
3,071,611
3,103,747
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
1,532,795
1,835,071
1,777,821
1,795,825
Retained earnings (accumulated deficit)
116,860
104,956
76,425
-24,984
Unitholders capital attributable to brookfield oaktree holdings, llc
2,050,239
2,340,611
2,254,830
2,171,425
Non-controlling interests in consolidated subsidiaries
9,609
9,712
9,392
9,513
Total unitholders capital
2,059,848
2,350,323
2,264,222
2,180,938
Total liabilities and unitholders capital
7,070,997
7,307,356
6,800,312
6,629,997
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investments-Variable Interest Entity
Primary Beneficiary
$5,515,730K
(18.29%↑ Y/Y)
Investments-Consolidated Entity
Excluding Variable...
$1,149,676K
(-12.71%↓ Y/Y)
Cash and
cash-equivalents-Variable Interest Entity...
$243,900K
(-10.65%↓ Y/Y)
Other assets,
net-Consolidated Entity...
$40,385K
(28.80%↑ Y/Y)
Receivable for securities
sold-Variable Interest Entity...
$38,426K
(-1.42%↓ Y/Y)
Dividends and interest
receivable-Variable Interest Entity...
$26,242K
(19.07%↑ Y/Y)
Other assets,
net-Variable Interest Entity...
$23,328K
(-67.38%↓ Y/Y)
Derivative assets, at fair
value-Variable Interest Entity...
$21,202K
(-5.76%↓ Y/Y)
Cash and
cash-equivalents-Consolidated Entity...
$11,557K
(-24.00%↓ Y/Y)
Due from
affiliates-Consolidated Entity...
$551K
(51.37%↑ Y/Y)
Total assets
$7,070,997K
(9.55%↑ Y/Y)
Total liabilities and
unitholders capital
$7,070,997K
(9.55%↑ Y/Y)
Non-controlling redeemable
interests in consolidated...
$3,303,107K
(6.40%↑ Y/Y)
Total unitholders
capital
$2,059,848K
(-5.30%↓ Y/Y)
Total liabilities
$1,708,042K
(45.36%↑ Y/Y)
Unitholders capital
attributable to brookfield...
$2,050,239K
(-5.33%↓ Y/Y)
Non-controlling interests in
consolidated subsidiaries
$9,609K
(0.77%↑ Y/Y)
Debt obligations of
the consolidated...
$1,500,383K
(50.32%↑ Y/Y)
Payables for securities
purchased-Variable Interest Entity...
$151,909K
(50.89%↑ Y/Y)
Derivative liabilities, at
fair value-Variable...
$41,030K
(-35.02%↓ Y/Y)
Accounts payable,
accrued expenses and...
$13,553K
(7.40%↑ Y/Y)
Accrued compensation
expense-Consolidated Entity...
$574K
(338.17%↑ Y/Y)
Accounts payable,
accrued expenses and...
$553K
Distributions
payable-Variable Interest Entity...
$40K
(-41.18%↓ Y/Y)
Paid-in capital
$1,532,795K
(-14.02%↓ Y/Y)
Preferred
units-Preferred Class B
$226,915K
(0.00%↑ Y/Y)
Preferred
units-Preferred Class A
$173,669K
(0.00%↑ Y/Y)
Retained earnings
(accumulated deficit)
$116,860K
(758.55%↑ Y/Y)
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