Still calculating financial ratios manually?
Stop wasting time — let the computer do it!
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 Q2 | 12/31/2025 Q1 | 9/30/2025 Q4 | 6/30/2025 Q3 | 3/31/2025 Q2 | 12/31/2024 Q1 | 9/30/2024 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 18,650 | 40,322 | 92,198 | 125,948 | 187,971 | 207,344 | |||
| Cash and cash equivalent | 18,650 | 40,322 | 92,198 | 125,948 | 187,971 | 207,344 | |||
| Total current assets: | 18,650 | 40,322 | 92,198 | 125,948 | 187,971 | 207,344 | |||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 989,323 | 949,215 | 894,361 | 792,281 | 704,628 | 579,729 | |||
| TOTAL ASSETS: | 1,007,973 | 989,537 | 986,559 | 918,229 | 892,599 | 787,073 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 556,815 | 537,068 | 535,262 | 464,683 | 438,183 | 422,782 | |||
| Total liabilities: | 556,815 | 537,068 | 535,262 | 464,683 | 438,183 | 422,782 | |||
| Equity | |||||||||
| Equity, attributable to parent | 451,158 | 452,469 | 451,297 | 453,546 | 454,416 | 364,291 | |||
| Common stock | 450,177 | 449,247 | 447,300 | 447,300 | 447,300 | 357,700 | |||
| Retained earnings (accumulated deficit) | 981 | 3,222 | 3,997 | 6,246 | 7,116 | 6,591 | |||
| Total equity: | 451,158 | 452,469 | 451,297 | 453,546 | 454,416 | 364,291 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,007,973 | 989,537 | 986,559 | 918,229 | 892,599 | 787,073 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q2 | 12/31/2025 Q1 | 9/30/2025 Q4 | 6/30/2025 Q3 | 3/31/2025 Q2 | 12/31/2024 Q1 | 9/30/2024 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 12,750 | 13,699 | 11,064 | 11,559 | 10,747 | 8,707 | ||
| Net investment income | 12,757 | 13,389 | 11,794 | 11,443 | 10,863 | 8,706 | ||
| Gross profit: | 12,750 | 13,699 | 11,064 | 11,559 | 10,747 | 8,707 | ||
| Operating income: | 12,750 | 13,699 | 11,064 | 11,559 | 10,747 | 8,707 | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 10,177 | |||||||
| Net income: | 12,750 | 13,699 | 11,064 | 11,559 | 10,747 | 18,884 | ||
| Other undisclosed net income (loss) attributable to parent | 1,009 | (2,474) | (1,813) | (1,429) | 778 | (8,793) | ||
| Net income available to common stockholders, diluted: | 13,759 | 11,225 | 9,251 | 10,130 | 11,525 | 10,091 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2026 Q2 | 12/31/2025 Q1 | 9/30/2025 Q4 | 6/30/2025 Q3 | 3/31/2025 Q2 | 12/31/2024 Q1 | 9/30/2024 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 12,750 | 13,699 | 11,064 | 11,559 | 10,747 | 18,884 | ||
| Comprehensive income, net of tax, attributable to parent: | 12,750 | 13,699 | 11,064 | 11,559 | 10,747 | 18,884 | ||
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.
An easy way to get professional financial analysis in one click
Load financial statements → click "Get report" → Your report is ready.
No financial analysis knowledge required!