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Brookfield Oaktree Holdings Llc (OAKPA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Brookfield Oaktree Holdings Llc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent255.46
Accounts receivable0.00
Other Receivables0.00
Dividends And Interest Receivable22.42
Derivative Asset AS121.20
Other Assets6,794.34
Total Assets7,071.00
Liabilities
Payables to Broker-Dealers and Clearing Organizations, Total PA0.00
Derivative Liability LI41.03
Long-term debt0.00
Other liabilities, Noncurrent1,708.04
Fund Distributions Payable To Limited Partners0.04
Total Liabilities1,708.04
Stockholders' Equity
Additional Paid In Capital Common Stock1,532.80
Retained Earnings / Accumulated Deficit116.86
Other Equity0.00
Common Stockholder's Equity-1,243.26
Preferred Stockholder's Equity0.00
Non-controlling interests & other3,303.11
Total Stockholder's Equity2,059.85
Liabilities & Stockholder's Equity7,071.00
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About Brookfield Oaktree Holdings Llc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 11, 2026
  • Source: oak-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001403528-26-000085

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.