Financial insights of OAK-PB

MyFinsight

For the quarter ending 2025-09-30, OAK-PB made $160,356K in revenue. $59,704K in net income. Net profit margin of 37.23%.

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

Income Statement	2025-09-30	2025-06-30
Total revenues	160,356	121,039
Compensation and benefits	275	365
Incentive income compensation	0	0
General and administrative	458	1,352
Consolidated fund expenses	16,234	22,529
Interest expense	16,896	18,200
Total expenses	33,863	42,446
Net realized gain on consolidated funds investments	31,278	560
Net change in unrealized appreciation (depreciation) on consolidated funds investments	23,383	-12,495
Total other income (loss)	54,661	-11,935
Income before income taxes	181,154	66,658
Income taxes	0	0
Net income	181,154	66,658
Net (income) loss attributable to non-controlling interests-Variable Interest Entity Primary Beneficiary	114,644	45,078
Net (income) loss attributable to non-controlling interests-Subsidiaries	-23	17
Net income attributable to brookfield oaktree holdings,llc	66,533	21,563
Net income attributable to preferred unitholders	6,829	6,829
Net income attributable to brookfield oaktree holdings,llc class a unitholders	59,704	14,734

Weighted average number of class a units outstanding, diluted (in shares)	-	160,229,000
Net income per class a unit, diluted (in dollars per share)	0.5	0.12
Net income per classa unit, basic (in dollars per share)	0.5	0.12
Weighted average number of class a units outstanding, basic (in shares)	118,832,000	-
Weighted average number of class a units outstanding, diluted (in shares)	118,832,000	-