OAKTREE GARDENS OLP, LLC Financial Statements (2026 and earlier)

Company Profile

Business Address C/O OAKTREE CAPITAL MANAGEMENT, L.P.
LOS ANGELES, CA 90071
State of Incorp. DE
Fiscal Year End September 30
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18,65040,322207,344137,079
Cash and cash equivalent18,65040,322207,344137,079
Deferred costs    232
Total current assets:18,65040,322207,344137,311
Noncurrent Assets
Other undisclosed assets989,323949,215579,729108,078
TOTAL ASSETS:1,007,973989,537787,073245,389
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities556,815537,068422,78276,781
Total liabilities:556,815537,068422,78276,781
Equity
Equity, attributable to parent451,158452,469364,291168,608
Common stock450,177449,247357,700166,300
Retained earnings (accumulated deficit)9813,2226,5912,308
Total equity:451,158452,469364,291168,608
TOTAL LIABILITIES AND EQUITY:1,007,973989,537787,073245,389

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
Revenues49,07247,06925,981 
Net investment income49,38347,48925,924 
Gross profit:49,07247,06925,981 
Operating income:49,07247,06925,981 
Net income:49,07247,06925,981 
Other undisclosed net income (loss) attributable to parent(4,707)(4,938)5,602 
Net income available to common stockholders, diluted:44,36542,13131,583 

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
Net income:49,07247,06925,981 
Comprehensive income, net of tax, attributable to parent:49,07247,06925,981 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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