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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and sal...
Borrowings on credit facilities-...
Net income
Others
Negative Cash Flow Breakdown
Purchases of investments-Variabl...
Distributions to non-controlling...
Repayments on credit facilities-...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
160,909
127,353
247,113
181,154
Investment income
20,591
20,811
153,415
39,321
Net realized and unrealized (gain) loss from consolidated funds investments
108,884
57,482
31,366
54,661
Accretion of original issue and market discount of consolidated funds investments, net
-979
-60
24,293
10,098
Income distributions from corporate investments in funds and companies
6,829
7,425
34,161
23,276
Other non-cash items
-
-
0
0
Increase in other assets-Consolidated Entity Excluding Variable Interest Entities VIE
3,913
4,425
521
169
Increase in net due from affiliates-Consolidated Entity Excluding Variable Interest Entities VIE
0
0
1
-187
Increase (decrease) in accrued compensation expense-Consolidated Entity Excluding Variable Interest Entities VIE
538
-291
95
101
Increase (decrease) in accounts payable, accrued expenses and other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE
-232
558
-128
33
Decrease in dividends and interest receivable-Variable Interest Entity Primary Beneficiary
3,821
-5,612
4,957
1,037
Increase in receivables for investments sold-Variable Interest Entity Primary Beneficiary
-17,297
17,903
13,726
-14,887
Decrease (increase) in other assets-Variable Interest Entity Primary Beneficiary
-30,976
-3,995
19,897
-33,110
Increase (decrease) in accounts payable, accrued expenses and other liabilities-Variable Interest Entity Primary Beneficiary
-11,213
10,415
-10,038
11,742
Increase (decrease) in payables for investments purchased-Variable Interest Entity Primary Beneficiary
21,258
50,806
1,029
-21,858
Purchases of investments-Variable Interest Entity Primary Beneficiary
590,740
808,045
616,689
655,750
Proceeds from maturities and sales of investments-Variable Interest Entity Primary Beneficiary
549,008
489,794
519,961
522,433
Net cash (used in) provided by operating activities
48,400
-212,939
-72,670
3,655
Purchases of u.s. treasury and other securities
-
-
0
0
Proceeds from maturities and sales of u.s. treasury and other securities
-
-
0
0
Corporate investments in funds and companies
-
-
0
0
Distributions and proceeds from corporate investments in funds and companies
0
3,500
1,000
15,638
Net cash provided by investing activities
0
3,500
1,000
15,638
Capital contributions, net-Consolidated Entity Excluding Variable Interest Entities VIE
-
59,716
114,437
-
Capital contributions
-
-
-
119,433
Capital distributions-Consolidated Entity Excluding Variable Interest Entities VIE
-
-
0
-
Capital (distributions) contributions, net
59,716
-
-
-
Distributions to classa unitholders-Consolidated Entity Excluding Variable Interest Entities VIE
37,134
3,900
52,908
66,942
Distributions to ocgh unitholders-Consolidated Entity Excluding Variable Interest Entities VIE
-
-
0
0
Distributions to preferred unitholders-Consolidated Entity Excluding Variable Interest Entities VIE
6,829
6,829
6,829
6,829
Payment of debt issuance costs-Consolidated Entity Excluding Variable Interest Entities VIE
-
-
0
-
Contributions from non-controlling interests-Variable Interest Entity Primary Beneficiary
0
260,384
0
0
Distributions to non-controlling interests-Variable Interest Entity Primary Beneficiary
192,267
29,539
113,228
115,436
Payment of debt issuance costs-Variable Interest Entity Primary Beneficiary
-
-
0
0
Borrowings on credit facilities-Variable Interest Entity Primary Beneficiary
254,091
345,447
454,101
417,493
Repayments on credit facilities-Variable Interest Entity Primary Beneficiary
121,476
298,474
303,917
244,993
Net cash used in financing activities
-103,615
326,805
-27,777
-16,707
Effect of exchange rate changes on cash
2,927
-361
-185
-399
Net increase (decrease) in cash and cash-equivalents
-52,288
117,005
-99,632
2,187
Cash and cash-equivalents, beginning balance
307,745
190,740
290,372
449,851
Cash and cash-equivalents, ending balance
255,457
307,745
190,740
290,372
Distribution of equity interest in ocg ntr holdings, llc
317,356
-
-
-
Total cash and cash-equivalents
11,557
-
-
-
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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Cash Flow
Proceeds from maturities
and sales of...
$549,008K
(-61.79%↓ Y/Y)
Net income
$160,909K
(69.47%↑ Y/Y)
Decrease (increase) in
other...
-$30,976K
(-239.71%↓ Y/Y)
Increase (decrease) in
payables for investments...
$21,258K
(1199.74%↑ Y/Y)
Increase in receivables
for investments...
-$17,297K
(-206.16%↓ Y/Y)
Income distributions
from corporate...
$6,829K
(-95.40%↓ Y/Y)
Accretion of original
issue and market...
-$979K
(-102.90%↓ Y/Y)
Increase (decrease) in
accrued compensation...
$538K
(418.34%↑ Y/Y)
Net cash (used in)
provided by operating...
$48,400K
(-91.04%↓ Y/Y)
Effect of exchange rate
changes on cash
$2,927K
(784.29%↑ Y/Y)
Canceled cashflow
$739,394K
Net increase
(decrease) in cash and...
-$52,288K
(67.66%↑ Y/Y)
Canceled cashflow
$51,327K
Borrowings on credit
facilities-Variable Interest Entity...
$254,091K
(-53.43%↓ Y/Y)
Capital
(distributions) contributions,...
$59,716K
(-50.00%↓ Y/Y)
Purchases of
investments-Variable Interest Entity...
$590,740K
(-47.43%↓ Y/Y)
Net realized and
unrealized (gain) loss from...
$108,884K
(266.98%↑ Y/Y)
Investment income
$20,591K
(444.02%↑ Y/Y)
Increase (decrease) in
accounts payable,...
-$11,213K
(-2997.51%↓ Y/Y)
Increase in other
assets-Consolidated Entity...
$3,913K
(-73.25%↓ Y/Y)
Decrease in dividends and
interest...
$3,821K
(131.61%↑ Y/Y)
Increase (decrease) in
accounts payable,...
-$232K
(28.62%↑ Y/Y)
Net cash used in
financing activities
-$103,615K
(86.21%↑ Y/Y)
Canceled cashflow
$313,807K
Distributions to
non-controlling...
$192,267K
(-71.49%↓ Y/Y)
Repayments on credit
facilities-Variable Interest Entity...
$121,476K
(-88.09%↓ Y/Y)
something is missing
-$59,716K
Distributions to classa
unitholders-Consolidated Entity...
$37,134K
(-89.12%↓ Y/Y)
Distributions to preferred
unitholders-Consolidated Entity...
$6,829K
(-50.00%↓ Y/Y)
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Brookfield Oaktree Holdings, LLC (OAK-PB)
Brookfield Oaktree Holdings, LLC (OAK-PB)