Oaktree Capital Group, LLC
OAK-PB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $288 | $613 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $61 | $119 | $57 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$39 | -$689 | -$23 |
| Total Curr. Assets | $32 | $37 | $43 | $56 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5,649 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $433 | $0 | $7,017 |
| Total NC Assets | $0 | $6,083 | $0 | $7,017 |
| Other Assets | $6,598 | $6,418 | $6,971 | $0 |
| Total Assets | $6,630 | $6,455 | $7,015 | $7,073 |
| Liabilities | – | – | – | – |
| Payables | $0 | $114 | $0 | $0 |
| Short-Term Debt | $0 | $998 | $1,572 | $1,473 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $139 | -$1,473 |
| Total Curr. Liab. | $0 | $1,112 | $1,711 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $63 | $26 | $1,603 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,345 | $1,175 | $1,738 | $1,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $401 | $401 | $401 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$25 | -$18 | $145 | $330 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,310 | $1,783 | $1,703 | $1,663 |
| Total Equity | $5,285 | $2,166 | $2,249 | $2,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,104 | $3,105 | $3,028 | $3,077 |
| Total Liab. & Tot. Equity | $6,630 | $6,455 | $7,015 | $7,073 |
| Net Debt | -$9 | $710 | $959 | $1,450 |