Here are the 10-Q quarterly reports from Oaktree Cap Grp (OAK) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow OAK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full OAK filings page.
Brookfield Oaktree Holdings, LLC reported much stronger profitability for the three and six months ended June 30, 2026, driven by investment performance in consolidated funds and equity-method holdings. Total revenues were $91.2 million for the quarter and $202.9 million for the first half, below the prior-year periods due largely to lower interest and dividend income, while investment income from funds and companies increased.
Net income rose to $160.9 million for the quarter and $288.3 million year-to-date, compared with $66.7 million and $94.9 million a year earlier. Net income attributable to Brookfield Oaktree Holdings reached $95.1 million for the first half, with $81.5 million attributable to Class A unitholders. Results benefited from $166.4 million in net realized and unrealized gains on consolidated funds’ investments, versus a loss in the prior-year period. Operating activities used $164.5 million of cash in the first half after large investment purchases, compared with significant cash generation a year earlier. Total assets were $7.07 billion and unitholders’ capital $2.06 billion as of June 30, 2026. During the period, the company distributed its $317.4 million equity interest in OCG NTR Holdings, LLC, eliminating its indirect interest in Brookfield REIT.
Brookfield Oaktree Holdings, LLC reported third‑quarter results showing higher revenue and stronger earnings attributable to the company.
For the quarter ended September 30, 2025, total revenues were $160.4 million, up from $140.3 million a year ago, driven by higher interest and dividend income and investment income. Total expenses declined to $33.9 million from $41.9 million. Other income was $54.7 million, lower than last year mainly due to a smaller net change in unrealized appreciation. Net income attributable to BOH rose to $66.5 million from $43.6 million. Class A unitholder earnings were $59.7 million, or $0.50 per unit, compared with $0.33.
Distributions declared per Class A unit were $0.28 for the quarter. On the balance sheet, cash and cash equivalents were $290.4 million at quarter end, and corporate investments were $1.33 billion. Debt obligations of consolidated funds were $1.17 billion. As of November 12, 2025, there were 118,832,320 Class A units and 41,758,979 Class B units outstanding.