$OAK-PA Balance Sheet | Understand Stock

$OAK-PA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Financial Condition

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Cash and cash-equivalents
Oaktree Capital Group Excluding Consolidated Funds
Consolidated VIEs
U.S. Treasury and other securities
Investments
Oaktree Capital Group Excluding Consolidated Funds
Consolidated VIEs
Deferred tax assets
Oaktree Capital Group Excluding Consolidated Funds
Total deferred tax assets
Due from affiliates
Other assets, net
Oaktree Capital Group Excluding Consolidated Funds
Consolidated VIEs
Right-of-use assets
Dividends and interest receivable
Due from brokers
Receivable for securities sold
Derivative assets, at fair value
Consolidated VIEs
Total derivative assets, at fair value
Consolidated VIEs
Total assets

Liabilities and Unitholders’ Capital
Liabilities:
Accrued compensation expense
Accounts payable, accrued expenses and other liabilities
Oaktree Capital Group Excluding Consolidated Funds
Consolidated VIEs
Due to affiliates
Accounts payable, accrued expenses and other liabilities
Oaktree Capital Group Excluding Consolidated Funds
Consolidated VIEs
Related Party
Debt obligations (Note 9)
Oaktree Capital Group Excluding Consolidated Funds
Consolidated VIEs
Operating lease liabilities
Oaktree Capital Group Excluding Consolidated Funds
Total operating lease liabilities
Payables for securities purchased
Derivative liabilities, at fair value
Consolidated VIEs
Total derivative liabilities, at fair value
Distributions payable
Debt obligations of the consolidated funds
Oaktree Capital Group Excluding Consolidated Funds
Consolidated VIEs
Total debt obligations of the consolidated funds
Consolidated VIEs
Total liabilities

Non-controlling redeemable interests in consolidated funds
Unitholders’ capital:
Preferred units
Series A Preferred Units
Series B Preferred Units
Common units
Paid-in capital
Retained earnings (accumulated deficit)
Accumulated other comprehensive loss
Unitholders’ capital attributable to Brookfield Oaktree Holdings, LLC
Non-controlling interests in consolidated subsidiaries
Consolidated Subsidiaries
Total non-controlling interests in consolidated subsidiaries

Total unitholders’ capital
Total liabilities and unitholders’ capital

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