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Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets    
Derivative assets, at fair value $ 44,051 $ 33,349
Total assets 6,629,997 7,073,432
Liabilities:    
Derivative liabilities, at fair value 70,865 13,385
Total liabilities 1,345,312 1,602,984
Commitments and contingencies (Note 13)
Unitholders’ capital:    
Paid-in capital 1,795,825 1,663,384
Retained earnings (accumulated deficit) (24,984) 329,631
Unitholders’ capital attributable to Brookfield Oaktree Holdings, LLC 2,171,425 2,393,599
Non-controlling interests in consolidated subsidiaries 9,513 7,765
Total unitholders’ capital 2,180,938 2,401,364
Total liabilities and unitholders’ capital 6,629,997 7,073,432
Series A Preferred Units    
Unitholders’ capital:    
Preferred stock 173,669 173,669
Series B Preferred Units    
Unitholders’ capital:    
Preferred stock 226,915 226,915
Class A Units    
Unitholders’ capital:    
Common stock 0 0
Class B Units    
Unitholders’ capital:    
Common stock 0 0
Related Party    
Assets    
Due from affiliates 552 227
Liabilities:    
Accounts payable, accrued expenses and other liabilities 0 200
Oaktree    
Assets    
Cash and cash-equivalents 8,587 22,303
Investments 1,330,524 1,520,260
Other assets, net 31,526 16,728
Liabilities:    
Accrued compensation expense 232 300
Oaktree | Related Party    
Assets    
Due from affiliates 552 227
Liabilities:    
Accounts payable, accrued expenses and other liabilities 0 200
Oaktree | Nonrelated Party    
Liabilities:    
Accounts payable, accrued expenses and other liabilities 358 648
Consolidated Funds    
Assets    
Cash and cash-equivalents 281,785 427,548
Investments 4,847,399 4,946,862
Other assets, net 38,403 49,340
Dividends and interest receivable 23,076 34,127
Receivable for securities sold 24,094 22,688
Derivative assets, at fair value 44,051 33,349
Total assets 5,300,000  
Liabilities:    
Accounts payable, accrued expenses and other liabilities 24,362 12,981
Payables for securities purchased 78,816 102,607
Derivative liabilities, at fair value 70,865 13,385
Distributions payable 68 68
Debt obligations of the consolidated funds 1,170,611 1,472,795
Total liabilities 1,300,000  
Non-controlling redeemable interests in consolidated funds $ 3,103,747 $ 3,069,084