XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenues:        
Interest and dividend income $ 121,035 $ 115,041 $ 381,735 $ 372,817
Incentive income 0 0 0 117,529
Investment income 39,321 25,279 43,106 60,033
Total revenues 160,356 140,320 424,841 550,379
Expenses:        
Compensation and benefits (275) (266) (808) (737)
Incentive income compensation 0 0 0 (22,168)
General and administrative (458) (398) (2,663) (2,712)
Consolidated fund expenses (16,234) (19,642) (65,499) (64,303)
Interest expense (16,896) (21,630) (69,223) (72,785)
Total expenses (33,863) (41,936) (138,193) (162,705)
Other income (loss):        
Net realized gain on consolidated funds’ investments 31,278 32,533 106,415 35,614
Net change in unrealized appreciation (depreciation) on consolidated funds’ investments 23,383 52,467 (116,961) 147,646
Total other income (loss) 54,661 85,000 (10,546) 183,260
Income before income taxes 181,154 183,384 276,102 570,934
Income taxes 0 0 0 0
Net income 181,154 183,384 276,102 570,934
Less:        
Net income attributable to Brookfield Oaktree Holdings, LLC 66,533 43,591 83,097 172,009
Net income attributable to preferred unitholders (6,829) (6,829) (20,487) (20,487)
Net income attributable to Brookfield Oaktree Holdings, LLC Class A unitholders $ 59,704 $ 36,762 $ 62,610 $ 151,522
Distributions declared per Class A unit (in dollars per share) $ 0.28 $ 0.65 $ 1.86 $ 2.05
Net income per Class A unit (basic and diluted):        
Net income per Class A unit, basic (in dollars per share) 0.50 0.33 0.53 1.38
Net income per Class A unit, diluted (in dollars per share) $ 0.50 $ 0.33 $ 0.53 $ 1.38
Weighted average number of Class A units outstanding, diluted (in shares) 160,567 160,144    
Class A Units        
Less:        
Net income attributable to Brookfield Oaktree Holdings, LLC Class A unitholders $ 59,704 $ 36,762 $ 62,610 $ 151,522
Net income per Class A unit (basic and diluted):        
Net income per Class A unit, basic (in dollars per share) $ 0.50 $ 0.33 $ 0.53 $ 1.38
Net income per Class A unit, diluted (in dollars per share) $ 0.50 $ 0.33 $ 0.53 $ 1.38
Weighted average number of Class A units outstanding, basic (in shares) 118,832 112,694 117,968 110,091
Weighted average number of Class A units outstanding, diluted (in shares) 118,832 112,694 117,968 110,091
Consolidated Funds        
Less:        
Net (income) loss attributable to non-controlling interests $ (114,644) $ (139,377) $ (191,257) $ (336,844)
Consolidated Subsidiaries        
Less:        
Net (income) loss attributable to non-controlling interests $ 23 $ (416) $ (1,748) $ (62,081)