Brookfield Oaktree Holdings, LLC
For the period ended Jun 30, 2026. Filed Aug 11, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 11, 2026
OAK-PA$19.97+0.5%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Statements of Financial Condition as of June 30, 202 and December 31,
Condensed Consolidated Statements of Financial Condition (Unaudited)
($ in thousands)
| As of | ||
|---|---|---|
| June 30, 2026 | December 31, 2025 | |
| Assets | ||
| Cash and cash-equivalents | $11,557 | $6,766 |
| Corporate investments (includes $0 and $310,956 measured at fair value as of June 30, 2026and December 31, 2025, respectively) | 1,149,676 | 1,430,773 |
| Due from affiliates | 551 | 551 |
| Other assets | 40,385 | 32,048 |
| Assets of consolidated funds: | ||
| Cash and cash-equivalents | 243,900 | 183,974 |
| Investments, at fair value | 5,515,730 | 5,012,977 |
| Dividends and interest receivable | 26,242 | 28,033 |
| Receivable for securities sold | 38,426 | 37,820 |
| Derivative assets, at fair value | 21,202 | 9,070 |
| Other assets, net | 23,328 | 58,300 |
| Total assets | $7,070,997 | $6,800,312 |
| Liabilities and Unitholders’ Capital | ||
| Liabilities: | ||
| Accrued compensation expense | $574 | $327 |
| Accounts payable, accrued expenses and other liabilities | 553 | 227 |
| Liabilities of consolidated funds: | ||
| Accounts payable, accrued expenses and other liabilities | 13,553 | 14,352 |
| Payables for securities purchased | 151,909 | 79,845 |
| Derivative liabilities, at fair value | 41,030 | 48,893 |
| Distributions payable | 40 | 40 |
| Debt obligations of the consolidated funds | 1,500,383 | 1,320,795 |
| Total liabilities | 1,708,042 | 1,464,479 |
| Commitments and contingencies (Note 13) | ||
| Non-controlling redeemable interests in consolidated funds | 3,303,107 | 3,071,611 |
| Unitholders’ capital: | ||
| Series A preferred units, 7,200,000 units issued and outstanding as of June 30, 2026 and December 31, 2025 | 173,669 | 173,669 |
| Series B preferred units, 9,400,000 units issued and outstanding as of June 30, 2026 and December 31, 2025 | 226,915 | 226,915 |
| Class A units, no par value, unlimited units authorized, 118,832,320 and 118,832,320 units issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | — | — |
| Class B units, no par value, unlimited units authorized, 41,558,979 and 41,758,979 units issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | — | — |
| Paid-in capital | 1,532,795 | 1,777,821 |
| Retained earnings (accumulated deficit) | 116,860 | 76,425 |
| Unitholders’ capital attributable to Brookfield Oaktree Holdings, LLC | 2,050,239 | 2,254,830 |
| Non-controlling interests in consolidated subsidiaries | 9,609 | 9,392 |
| Total unitholders’ capital | 2,059,848 | 2,264,222 |
| Total liabilities and unitholders’ capital | $7,070,997 | $6,800,312 |
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