Security
OakTree Capital Group LLC Preferred Unit Series A · OKTRU
OKTRUOTCPreferred stockHistorical · closed May 24, 2018CIK 1403528Updated Oct 6, 2026
Name history
Oaktree Capital Group, LLC · through Mar 7, 2024
OKTRU price & chart
Historical security
This listing closed May 24, 2018. Live provider charts are shown only for current listings.
In the news
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Recent filings
SCHEDULE 13D/A - filed by Brookfield Oaktree Holdings, LLC regarding BATTALION OIL CORP
10-Q filing
Completion of Acquisition or Disposition of Assets · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other Events
Items 2.01, 5.02, 5.03, 8.01, 9.01
SCHEDULE 13D/A - filed by Brookfield Oaktree Holdings, LLC regarding BATTALION OIL CORP
10-Q filing
Show 5 more recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
10-K filing
10-Q filing
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 6,629,997,000Source | 6,966,464,000Source | 7,070,997,000Source | 6,454,799,000Source | 8,918,911,000Source | 7,307,356,000Source | 7,014,675,000Source | 8,248,669,000Source | 6,800,312,000Source | 7,073,432,000Source | 7,555,933,000Source | 5,654,889,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | 18,400,000Source | 18,400,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,345,312,000Source | 1,608,534,000Source | 1,708,042,000Source | 1,175,068,000Source | 2,974,055,000Source | 1,566,804,000Source | 1,737,656,000Source | 2,203,854,000Source | 1,464,479,000Source | 1,602,984,000Source | 1,634,479,000Source | 1,565,837,000Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 1,795,825,000Source | 1,601,357,000Source | 1,532,795,000Source | 1,782,817,000Source | 1,563,857,000Source | 1,835,071,000Source | 1,703,195,000Source | 1,527,933,000Source | 1,777,821,000Source | 1,663,384,000Source | 1,529,909,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -24,984,000Source | 302,894,000Source | 116,860,000Source | -17,745,000Source | 325,039,000Source | 104,956,000Source | 144,869,000Source | 402,582,000Source | 76,425,000Source | 329,631,000Source | 334,314,000Source | 246,353,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | 0Source | — | — | -14,122,000Source | — | — | -14,115,000Source | — | 0Source | -13,096,000Source | -9,101,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,171,425,000Source | 2,304,835,000Source | 2,050,239,000Source | 2,165,656,000Source | 2,275,358,000Source | 2,340,611,000Source | 2,248,648,000Source | 2,316,984,000Source | 2,254,830,000Source | 2,393,599,000Source | 2,251,711,000Source | 1,545,978,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 908,142,000Source |
| Liabilities and EquityUSD | 6,629,997,000Source | 6,966,464,000Source | 7,070,997,000Source | 6,454,799,000Source | 8,918,911,000Source | 7,307,356,000Source | 7,014,675,000Source | 8,248,669,000Source | 6,800,312,000Source | 7,073,432,000Source | 7,555,933,000Source | 5,654,889,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 9,513,000Source | 8,208,000Source | 9,609,000Source | 9,536,000Source | 291,477,000Source | 9,712,000Source | 9,519,000Source | 382,879,000Source | 9,392,000Source | 7,765,000Source | 333,195,000Source | — |
| Additional Financial Items | ||||||||||||
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 3,103,747,000Source | 3,044,887,000Source | 3,303,107,000Source | 3,104,539,000Source | 3,378,021,000Source | 3,390,229,000Source | 3,018,852,000Source | 3,344,952,000Source | 3,071,611,000Source | 3,069,084,000Source | 3,336,548,000Source | 2,182,414,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 181,154,000Source | 183,384,000Source | 160,909,000Source | 66,658,000Source | 127,353,000Source | 28,290,000Source | 523,215,000Source | 787,062,000Source | 540,166,000Source | 463,090,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,581,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 6,566,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -359,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -212,939,000Source | 277,733,000Source | 470,993,000Source | -538,639,000Source | -730,722,000Source | -1,894,219,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 3,500,000Source | 2,500,000Source | 66,081,000Source | -1,124,000Source | -366,642,000Source | -228,726,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 466,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 326,805,000Source | -117,359,000Source | -795,932,000Source | 779,961,000Source | 1,261,908,000Source | 1,994,683,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 117,005,000Source | 163,106,000Source | -259,111,000Source | 230,323,000Source | 165,400,000Source | -154,510,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 290,372,000Source | 529,298,000Source | 255,457,000Source | 288,185,000Source | 307,745,000Source | 612,957,000Source | 190,740,000Source | 449,851,000Source | 336,679,000Source | 176,130,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 92,900,000Source | 89,382,000Source | 48,223,000Source | 202,740,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -361,000Source | 232,000Source | -253,000Source | -9,875,000Source | 856,000Source | -26,248,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | — | — | — | — | — | 0Source | — | -3,450,000Source | 134,000Source | 52,503,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | 57,482,000Source | -53,272,000Source | 20,820,000Source | 216,310,000Source | 108,484,000Source | -28,137,000Source |
| General and Administrative ExpenseUSD | — | — | — | — | — | — | 627,000Source | 853,000Source | 3,168,000Source | 3,182,000Source | 5,556,000Source | 24,512,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | 18,400,000Source | 18,400,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 14,931,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 66,533,000Source | 43,591,000Source | 55,867,000Source | 21,563,000Source | 39,260,000Source | -4,999,000Source | 249,238,000Source | 307,524,000Source | 221,177,000Source | 203,646,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 59,704,000Source | 36,762,000Source | 49,038,000Source | 14,734,000Source | 32,431,000Source | -11,828,000Source | 221,922,000Source | 280,208,000Source | 193,861,000Source | 176,330,000Source |
| Nonoperating Income (Expense)USD | — | — | 54,661,000Source | 85,000,000Source | 108,884,000Source | -11,935,000Source | 57,482,000Source | -53,272,000Source | 20,820,000Source | 216,310,000Source | 479,677,000Source | 332,571,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | — | — | — | 581,502,000Source | 146,892,000Source |
| Realized Investment Gains (Losses)USD | — | — | 31,278,000Source | 32,533,000Source | 70,047,000Source | 560,000Source | -23,995,000Source | 74,577,000Source | 52,275,000Source | 65,644,000Source | 79,420,000Source | -13,114,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 23,383,000Source | 52,467,000Source | 38,837,000Source | -12,495,000Source | 81,477,000Source | -127,849,000Source | -31,455,000Source | 150,666,000Source | 29,064,000Source | -15,023,000Source |
| Income (Loss) from Equity Method Investments | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 160,356,000Source | 140,320,000Source | 91,180,000Source | 121,039,000Source | 111,690,000Source | 143,446,000Source | 679,546,000Source | 777,950,000Source | 267,325,000Source | 492,593,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 181,154,000Source | 183,384,000Source | — | 66,658,000Source | 127,353,000Source | 28,290,000Source | 523,215,000Source | 787,062,000Source | 540,166,000Source | 478,021,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 14,931,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 66,533,000Source | 43,591,000Source | 55,867,000Source | 21,563,000Source | 39,260,000Source | -4,999,000Source | 249,238,000Source | 307,524,000Source | 221,177,000Source | 203,646,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.5Source | 0.33Source | 0.41Source | 0.12Source | 0.27Source | -0.1Source | 1.88Source | 2.45Source | 1.8Source | 1.73Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.5Source | 0.33Source | 0.41Source | 0.12Source | 0.27Source | -0.1Source | 1.88Source | 2.45Source | 1.8Source | 1.73Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | — | — | — | — | — | — | — | 107,590,000Source | 102,043,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 160,567,000Source | 160,144,000Source | — | 160,229,000Source | — | — | 118,186,000Source | 114,452,000Source | 107,590,000Source | 102,043,000Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.28Source | 0.65Source | 0Source | 0.83Source | 0Source | 0.75Source | 2.1Source | 2.84Source | 1Source | 1.86Source |
| Costs and ExpensesUSD | — | — | 33,863,000Source | 41,936,000Source | 39,155,000Source | 42,446,000Source | 41,819,000Source | 61,884,000Source | 177,151,000Source | 207,198,000Source | 206,836,000Source | 347,143,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 15,290,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | 57,482,000Source | -53,272,000Source | 20,820,000Source | 216,310,000Source | 108,484,000Source | -28,137,000Source |
| General and Administrative ExpenseUSD | — | — | — | — | — | — | 627,000Source | 853,000Source | 3,168,000Source | 3,182,000Source | 5,556,000Source | 24,512,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 523,215,000Source | 787,062,000Source | 540,166,000Source | 437,779,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 50,272,000Source | 248,401,000Source |
| InterestExpenseOperatingUSD | — | — | 16,896,000Source | 21,630,000Source | 19,967,000Source | 18,200,000Source | 19,495,000Source | 34,127,000Source | 88,648,000Source | 99,773,000Source | — | — |
| Labor and Related ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 135,512,000Source | 243,072,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 59,704,000Source | 36,762,000Source | 49,038,000Source | 14,734,000Source | 32,431,000Source | -11,828,000Source | 221,922,000Source | 280,208,000Source | 193,861,000Source | 176,330,000Source |
| Nonoperating Income (Expense)USD | — | — | 54,661,000Source | 85,000,000Source | 108,884,000Source | -11,935,000Source | 57,482,000Source | -53,272,000Source | 20,820,000Source | 216,310,000Source | 479,677,000Source | 332,571,000Source |
| Realized Investment Gains (Losses)USD | — | — | 31,278,000Source | 32,533,000Source | 70,047,000Source | 560,000Source | -23,995,000Source | 74,577,000Source | 52,275,000Source | 65,644,000Source | 79,420,000Source | -13,114,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 6,829,000Source | 6,829,000Source | 6,829,000Source | 6,829,000Source | 6,829,000Source | 6,829,000Source | 27,316,000Source | 27,316,000Source | 27,316,000Source | 27,316,000Source |
| Income (Loss) from Equity Method Investments | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
Filing attachments
d23281dex991.htm · 8-K · 2025-10-14
EX-99.1 2 d23281dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Press Release Brookfield to Acquire Remaining Interest in Oaktree NEW YORK, October 13, 2025 - Brookfield and Oaktree have agreed on a proposed transaction whereby Brookfield will acquire the approximately 26% interest in Oaktree that it does not already own. Upon completion of the proposed transaction, Brookfield will own 100% of Oaktree, one of the world’s premier credit managers, further strengthening Brookfield’s market-leadin…
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