oak-pb: the income statement

MyFinsight

Brookfield Oaktree Holdings, LLC (OAK-PB)

For the quarter ending 2025-06-30, OAK-PB made $121,039K in revenue. $14,734K in net income. Net profit margin of 12.17%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30
Total revenues	121,039
Net change in unrealized appreciation (depreciation) on consolidated funds investments	-12,495
Net realized gain (loss) on consolidated funds investments	560
Total other income (loss)	-11,935
Interest expense	18,200
Incentive income compensation	-
General and administrative	1,352
Consolidated fund expenses	22,529
Compensation and benefits	365
Total expenses	42,446
Income before income taxes	66,658
Income taxes	-
Net income	66,658
Net income (loss) attributable to non-controlling interests-Variable Interest Entity Primary Beneficiary	45,078
Net income (loss) attributable to non-controlling interests-Subsidiaries	17
Net income attributable to brookfield oaktree holdings,llc	21,563
Net income attributable to preferred unitholders	6,829
Net income (loss) attributable to brookfield oaktree holdings,llc class a unitholders	14,734

Net income (loss) per class a unit, diluted (in dollars per share)	0.12
Net income (loss) per classa unit, basic (in dollars per share)	0.12
Weighted average number of class a units outstanding, diluted (in shares)	160,229,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)