Financial insights of OAK-PB

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Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	111,690	257,454*	160,356	121,039
Compensation and benefits	258	117*	275	365
Incentive income compensation	NaN	0*	0	0
General and administrative	627	453*	458	1,352
Consolidated fund expenses	21,439	26,114*	16,234	22,529
Interest expense	19,495	36,005*	16,896	18,200
Total expenses	41,819	62,688*	33,863	42,446
Net realized (loss) gain on consolidated funds investments	-23,995	4,518*	31,278	560
Net change in unrealized appreciation (depreciation) on consolidated funds investments	81,477	-47,787*	23,383	-12,495
Total other income (gain)	57,482	-43,269*	54,661	-11,935
Income before income taxes	127,353	151,497*	181,154	66,658
Income taxes	0	0*	0	0
Net income	127,353	151,497*	181,154	66,658
Net (income) loss attributable to non-controlling interests-Variable Interest Entity Primary Beneficiary	87,773	32,767*	114,644	45,078
Net (income) loss attributable to non-controlling interests-Subsidiaries	320	1,636*	-23	17
Net income attributable to brookfield oaktree holdings,llc	39,260	117,094*	66,533	21,563
Net income attributable to preferred unitholders	6,829	6,829*	6,829	6,829
Net income (loss) attributable to brookfield oaktree holdings,llc class a unitholders	32,431	110,265	59,704	14,734

Basic EPS	0.27	0.938	0.5	0.12
Diluted EPS	0.27	1.461	0.5	0.12
Basic Average Shares	118,832,000	117,540,000	118,832,000	NaN
Diluted Average Shares	118,832,000	75,497,000	118,832,000	160,229,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.