v3.26.1
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets    
Derivative assets, at fair value $ 9,070 $ 33,349
Total assets 6,800,312 7,073,432
Liabilities:    
Derivative liabilities, at fair value 48,893 13,385
Total liabilities 1,464,479 1,602,984
Commitments and contingencies (Note 14)
Unitholders’ capital:    
Paid-in capital 1,777,821 1,663,384
(Accumulated deficit) Retained earnings 76,425 329,631
Unitholders’ capital attributable to Brookfield Oaktree Holdings, LLC 2,254,830 2,393,599
Non-controlling interests in consolidated subsidiaries 9,392 7,765
Total unitholders’ capital 2,264,222 2,401,364
Total liabilities and unitholders’ capital 6,800,312 7,073,432
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 551 227
Liabilities:    
Accounts payable, accrued expenses and other liabilities 0 200
Oaktree    
Assets    
Cash and cash-equivalents 6,766 22,303
Investments 1,430,773 1,520,260
Other assets, net 32,048 16,728
Liabilities:    
Accrued compensation expense 327 300
Oaktree | Related Party    
Assets    
Due from affiliates 551 227
Liabilities:    
Accounts payable, accrued expenses and other liabilities 0 200
Oaktree | Nonrelated Party    
Liabilities:    
Accounts payable, accrued expenses and other liabilities 227 648
Consolidated Funds    
Assets    
Cash and cash-equivalents 183,974 427,548
Investments 5,012,977 4,946,862
Other assets, net 58,300 49,340
Dividends and interest receivable 28,033 34,127
Receivable for securities sold 37,820 22,688
Derivative assets, at fair value 9,070 33,349
Total assets 5,300,000  
Liabilities:    
Accounts payable, accrued expenses and other liabilities 14,352 12,981
Payables for securities purchased 79,845 102,607
Derivative liabilities, at fair value 48,893 13,385
Distributions payable 40 68
Debt obligations of the consolidated funds 1,320,795 1,472,795
Total liabilities 1,500,000  
Non-controlling redeemable interests in consolidated funds $ 3,071,611 $ 3,069,084