Financial insights of OAK-PB

MyFinsight

For the year ending 2025-12-31, OAK-PB made $679,546K in revenue. $221,922K in net income. Net profit margin of 32.66%.

Income Statement	2025-12-31
Total revenues	679,546
Compensation and benefits	1,077
Incentive income compensation	0
General and administrative	3,168
Consolidated fund expenses	84,258
Interest expense	88,648
Total expenses	177,151
Net realized gain on consolidated funds investments	52,275
Net change in unrealized (depreciation) appreciation on consolidated funds investments	-31,455
Total other income	20,820
Income before income taxes	523,215
Income taxes	0
Net income	523,215
Net (income) loss attributable to non-controlling interests-Variable Interest Entity Primary Beneficiary	272,350
Net (income) loss attributable to non-controlling interests-Subsidiaries	1,627
Net income attributable to brookfield oaktree holdings, llc	249,238
Net income attributable to preferred unitholders	27,316
Net income attributable to brookfield oaktree holdings, llc class a unitholders	221,922

Basic EPS	1.88
Diluted EPS	1.88
Basic Average Shares	118,186,000
Diluted Average Shares	118,186,000