Financial insights of OAK-PB

MyFinsight

For the quarter ending 2026-03-31, OAK-PB made $111,690K in revenue. $32,431K in net income. Net profit margin of 29.04%.

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	-	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	-
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.