v3.26.1
Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Derivative assets, at fair value $ 21,202 $ 9,070
Total assets 7,070,997 6,800,312
Liabilities:    
Derivative liabilities, at fair value 41,030 48,893
Total liabilities 1,708,042 1,464,479
Commitments and contingencies (Note 13)
Unitholders’ capital:    
Paid-in capital 1,532,795 1,777,821
Retained earnings (accumulated deficit) 116,860 76,425
Unitholders’ capital attributable to Brookfield Oaktree Holdings, LLC 2,050,239 2,254,830
Non-controlling interests in consolidated subsidiaries 9,609 9,392
Total unitholders’ capital 2,059,848 2,264,222
Total liabilities and unitholders’ capital 7,070,997 6,800,312
Series A Preferred Units    
Unitholders’ capital:    
Preferred units 173,669 173,669
Series B Preferred Units    
Unitholders’ capital:    
Preferred units 226,915 226,915
Class A Units    
Unitholders’ capital:    
Common units 0 0
Class B Units    
Unitholders’ capital:    
Common units 0 0
Related Party    
Assets    
Due from affiliates 551 551
Oaktree    
Assets    
Cash and cash-equivalents 11,557 6,766
Investments 1,149,676 1,430,773
Other assets, net 40,385 32,048
Liabilities:    
Accrued compensation expense 574 327
Accounts payable, accrued expenses and other liabilities 553 227
Oaktree | Related Party    
Assets    
Due from affiliates 551 551
Consolidated Funds    
Assets    
Cash and cash-equivalents 243,900 183,974
Investments 5,515,730 5,012,977
Other assets, net 23,328 58,300
Dividends and interest receivable 26,242 28,033
Receivable for securities sold 38,426 37,820
Derivative assets, at fair value 21,202 9,070
Total assets 5,900,000  
Liabilities:    
Accounts payable, accrued expenses and other liabilities 13,553 14,352
Payables for securities purchased 151,909 79,845
Derivative liabilities, at fair value 41,030 48,893
Distributions payable 40 40
Debt obligations of the consolidated funds 1,500,383 1,320,795
Total liabilities 1,700,000  
Non-controlling redeemable interests in consolidated funds $ 3,303,107 $ 3,071,611