Oaktree Capital Group, LLC
OAK-PB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,587 | $288,185 | $612,957 | $22,303 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,076 | $61,384 | $119,416 | $57,042 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$39,345 | -$688,897 | -$22,915 |
| Total Curr. Assets | $31,663 | $37,246 | $43,476 | $56,430 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5,649,441 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $433,291 | $0 | $7,017,002 |
| Total NC Assets | $0 | $6,082,732 | $0 | $7,017,002 |
| Other Assets | $6,598,334 | $6,417,553 | $6,971,199 | $0 |
| Total Assets | $6,629,997 | $6,454,799 | $7,014,675 | $7,073,432 |
| Liabilities | – | – | – | – |
| Payables | $0 | $113,616 | $0 | $0 |
| Short-Term Debt | $0 | $998,111 | $1,572,166 | $1,472,795 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $68 | $139,200 | -$1,472,795 |
| Total Curr. Liab. | $0 | $1,111,926 | $1,711,366 | $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 | $63,142 | $26,290 | $1,602,984 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,345,312 | $1,175,068 | $1,737,656 | $1,602,984 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $400,584 | $400,584 | $400,584 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$24,984 | -$17,745 | $144,869 | $329,631 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,309,669 | $0 | $0 | $0 |
| Total Equity | $5,284,685 | $2,165,656 | $2,248,648 | $2,393,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,103,747 | $3,104,539 | $3,028,371 | $3,076,849 |
| Total Liab. & Tot. Equity | $6,629,997 | $6,454,799 | $7,014,675 | $7,073,432 |
| Net Debt | -$8,587 | $709,926 | $959,209 | $1,450,492 |