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Company research

Oaktree Gardens OLP, LLC

CIK 1974793

No exchange listing on record for this SEC filer. Coverage is drawn from its filings.

Filing activity

SEC EDGAR
Latest filing

8-K/A · Oct 22, 2026

7 filings on record · 8-K/A, 8-K, 10-Q, 40-17G.

Recent filings

  1. Unregistered Sales of Equity Securities

    Items 3.02, 9.01

    8-K/A · 2026-10-22 · 0001193125-26-428915

  2. Unregistered Sales of Equity Securities

    Items 3.02, 9.01

    8-K · 2026-10-16 · 0001193125-26-424063

  3. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement

    Items 1.01, 2.03, 9.01

    8-K · 2026-09-25 · 0001193125-26-402822

  4. 10-Q filing

    10-Q · 2026-08-12 · 0001974793-26-000013

  5. 10-Q filing

    10-Q · 2026-05-14 · 0001974793-26-000009

Show 2 more recent filings

  1. 40-17G filing

    40-17G · 2026-05-04 · 0001193125-26-203972

  2. 10-Q filing

    10-Q · 2026-02-12 · 0001974793-26-000004

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income42,131,000USD · FY 2025
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

Operating income— · FY 2025
Diluted EPS2USD per share · FY 2025
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023
ASSETS
AssetsUSD989,537,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

As of 2025-09-30

787,073,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

As of 2024-09-30

245,389,000
Source

10-K · 2023-12-20 · 0001974793-23-000008

As of 2023-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD40,322,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

As of 2025-09-30

207,344,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

As of 2024-09-30

137,079,000
Source

10-K · 2023-12-20 · 0001974793-23-000008

As of 2023-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD537,068,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

As of 2025-09-30

422,782,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

As of 2024-09-30

76,781,000
Source

10-K · 2023-12-20 · 0001974793-23-000008

As of 2023-09-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD449,247,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

As of 2025-09-30

357,700,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

As of 2024-09-30

166,300,000
Source

10-K · 2023-12-20 · 0001974793-23-000008

As of 2023-09-30

Retained Earnings (Accumulated Deficit)USD3,222,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

As of 2025-09-30

6,591,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

As of 2024-09-30

2,308,000
Source

10-K · 2023-12-20 · 0001974793-23-000008

As of 2023-09-30

Stockholders' Equity Attributable to ParentUSD452,469,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

As of 2025-09-30

364,291,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

As of 2024-09-30

168,608,000
Source

10-K · 2023-12-20 · 0001974793-23-000008

As of 2023-09-30

Liabilities and EquityUSD989,537,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

As of 2025-09-30

787,073,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

As of 2024-09-30

245,389,000
Source

10-K · 2023-12-20 · 0001974793-23-000008

As of 2023-09-30

Additional Financial Items
Long-term DebtUSD528,500,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

As of 2025-09-30

419,764,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

As of 2024-09-30

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating ActivitiesUSD-319,113,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

-436,544,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD152,148,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

506,809,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

Payments of Ordinary Dividends, Common StockUSD45,500,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

27,300,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-167,022,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

70,265,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD40,322,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

As of 2025-09-30

207,344,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

As of 2024-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD24,956,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

14,509,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

Additional Financial Items
Amortization of Deferred ChargesUSD0
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

233,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

Amortization of Debt Issuance CostsUSD1,764,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

1,391,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

Debt and Equity Securities, Realized Gain (Loss)USD-65,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

3,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

Debt and Equity Securities, Unrealized Gain (Loss)USD-5,012,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

5,657,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

Gain (Loss) on Sale of DerivativesUSD-355,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

54,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

General and Administrative ExpenseUSD635,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

353,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

InterestIncomeOperatingPaidInKindUSD1,504,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

1,057,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

Net Income (Loss) Attributable to ParentUSD42,131,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

31,583,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

Proceeds from Issuance of Common StockUSD91,547,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

191,400,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

Unrealized Gain (Loss) on DerivativesUSD74,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

-55,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024
Net Income (Loss) Attributable to ParentUSD42,131,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

31,583,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

Earnings Per Share, BasicUSD per share2
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

2.64
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

Earnings Per Share, DilutedUSD per share2
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

2.64
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

Weighted Average Number of Shares Outstanding, Basicshares21,097,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

11,966,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares21,097,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

11,966,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

Additional Financial Items
Debt and Equity Securities, Realized Gain (Loss)USD-65,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

3,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

Debt and Equity Securities, Unrealized Gain (Loss)USD-5,012,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

5,657,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

General and Administrative ExpenseUSD635,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

353,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

Interest ExpenseUSD31,114,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

16,252,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

InterestIncomeOperatingPaidInKindUSD1,504,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

1,057,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

InvestmentIncomeOperatingAfterExpenseAndTaxUSD47,489,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

—
Management Fee ExpenseUSD7,830,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

3,616,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

Net Investment IncomeUSD47,489,000
Source

10-K · 2025-12-18 · 0001974793-25-000018

2024-10-01 to 2025-09-30

25,924,000
Source

10-K · 2024-12-19 · 0001974793-24-000018

2023-10-01 to 2024-09-30

Lines labelled “Derived” are calculated from reported figures.

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