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oak-pb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OAK-PB has $6,629,997K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
6,629,997
6,454,799
Total liabilities and unitholders capital
6,629,997
6,454,799
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other assets,
net-Variable Interest Entity...
$38,403K
Derivative assets, at fair
value-Variable Interest Entity...
$44,051K
Receivable for securities
sold-Variable Interest Entity...
$24,094K
Dividends and interest
receivable-Variable Interest Entity...
$23,076K
Investments-Variable Interest Entity
Primary Beneficiary
$4,847,399K
Cash and
cash-equivalents-Variable Interest Entity...
$281,785K
Other assets,
net-Consolidated Entity...
$31,526K
Due from
affiliates-Consolidated Entity...
$552K
Investments-Consolidated Entity
Excluding Variable...
$1,330,524K
Cash and
cash-equivalents-Consolidated Entity...
$8,587K
Total assets
$6,629,997K
Total liabilities and
unitholders capital
$6,629,997K
Total unitholders
capital
$2,180,938K
Non-controlling redeemable
interests in consolidated...
$3,103,747K
Total liabilities
$1,345,312K
Non-controlling interests in
consolidated subsidiaries
$9,513K
Unitholders capital
attributable to brookfield...
$2,171,425K
Debt obligations of
the consolidated...
$1,170,611K
Distributions
payable-Variable Interest Entity...
$68K
Derivative liabilities, at
fair value-Variable...
$70,865K
Payables for securities
purchased-Variable Interest Entity...
$78,816K
Accounts payable,
accrued expenses and...
$24,362K
Accounts payable,
accrued expenses and...
$358K
Accrued compensation
expense-Consolidated Entity...
$232K
Retained earnings
(accumulated deficit)
-$24,984K
Paid-in capital
$1,795,825K
Preferred
stock-Preferred Class B
$226,915K
Preferred
stock-Preferred Class A
$173,669K
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Brookfield Oaktree Holdings, LLC (OAK-PB)
Brookfield Oaktree Holdings, LLC (OAK-PB)