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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.
Brookfield Oaktree Holdings, LLC reported that Brookfield and Oaktree issued a press release announcing a proposed transaction. The company stated that the terms of its outstanding preferred units will remain unchanged: the 6.625% Series A preferred units (OAK-PA) and the 6.550% Series B preferred units (OAK-PB) are not affected by the proposal.
The press release, dated October 13, 2025, was furnished as Exhibit 99.1. This update focuses on preserving existing terms for the two listed preferred series while the proposal is announced.