For the year ending 2025-12-31, OAK-PB had -$259,111K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 523,215 |
| Investment income | 196,521 |
| Net realized and unrealized gain from consolidated funds investments | 20,820 |
| Accretion of original issue and market discount of consolidated funds investments, net | 68,162 |
| Income distributions from corporate investments in funds and companies | 206,028 |
| Other non-cash items | 0 |
| (increase) decrease in other assets-Consolidated Entity Excluding Variable Interest Entities VIE | 15,319 |
| (increase) decrease in net due from affiliates-Consolidated Entity Excluding Variable Interest Entities VIE | -524 |
| Increase (decrease) in accrued compensation expense-Consolidated Entity Excluding Variable Interest Entities VIE | 27 |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE | -420 |
| Decrease (increase) in dividends and interest receivable-Variable Interest Entity Primary Beneficiary | -6,094 |
| (increase) decrease in receivables for securities sold-Variable Interest Entity Primary Beneficiary | 15,132 |
| (increase) decrease in other assets-Variable Interest Entity Primary Beneficiary | 8,959 |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities-Variable Interest Entity Primary Beneficiary | 1,342 |
| (decrease) increase in payables for securities purchased-Variable Interest Entity Primary Beneficiary | -22,762 |
| Purchases of investments-Variable Interest Entity Primary Beneficiary | 2,396,223 |
| Proceeds from maturities and sales of investments-Variable Interest Entity Primary Beneficiary | 2,479,129 |
| Net cash provided (used) in operating activities | 470,993 |
| Purchases of u.s. treasury and other securities | 0 |
| Proceeds from maturities and sales of u.s. treasury and other securities | 0 |
| Corporate investments in funds and companies | 0 |
| Distributions and proceeds from corporate investments in funds and companies | 66,081 |
| Net cash provided (used) by investing activities | 66,081 |
| Capital contributions-Consolidated Entity Excluding Variable Interest Entities VIE | 114,437 |
| Capital distributions-Consolidated Entity Excluding Variable Interest Entities VIE | 0 |
| Distributions to classa unitholders-Consolidated Entity Excluding Variable Interest Entities VIE | 461,232 |
| Distributions to ocgh unitholders-Consolidated Entity Excluding Variable Interest Entities VIE | 0 |
| Distributions to preferred unitholders-Consolidated Entity Excluding Variable Interest Entities VIE | 27,316 |
| Payment of debt issuance costs-Consolidated Entity Excluding Variable Interest Entities VIE | 0 |
| Contributions from non-controlling interests-Variable Interest Entity Primary Beneficiary | 633,232 |
| Distributions to non-controlling interests-Variable Interest Entity Primary Beneficiary | 903,054 |
| Payment of debt issuance costs-Variable Interest Entity Primary Beneficiary | 0 |
| Borrowings on credit facilities-Variable Interest Entity Primary Beneficiary | 1,417,196 |
| Repayments on credit facilities-Variable Interest Entity Primary Beneficiary | 1,569,195 |
| Net cash (used) provided by financing activities | -795,932 |
| Effect of exchange rate changes on cash | -253 |
| Net (decrease) increase in cash and cash-equivalents | -259,111 |
| Cash and cash-equivalents, beginning balance | 449,851 |
| Cash and cash-equivalents, ending balance | 190,740 |
Brookfield Oaktree Holdings, LLC (OAK-PB)
Brookfield Oaktree Holdings, LLC (OAK-PB)