Oaktree Gardens OLP, LLC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Location
Los Angeles, CA
Fiscal year end
30 September
Latest financial report
12 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity 9.8%, Return On Assets 4.7%, and NetIncomeLoss YoY 16.6%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

39.5/100

Weak Confidence low

Return On Equity

9.8%

Metric score 10.6/100

Return On Assets

4.7%

Metric score 33.4/100

Financial Health

Strengths

NetIncomeLoss YoY

Watchpoints

Return On Equity and Return On Assets

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 9.8% -12%
Return On Assets 4.7% -14%

Financial Health

Metric Latest value YoY change
Debt-to-equity 1.16x +4.4%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 17%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 22,217,028 +25%
Common Stock, Shares, Outstanding 22,217,029 +0.64%
Common Stock, Value, Issued $450,177,000 +0.64%
Weighted Average Number of Shares Outstanding, Basic 22,217,000 +23%
Weighted Average Number of Shares Outstanding, Diluted 22,217,000 +23%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $687,000 +54%
Earnings Per Share, Basic 1.98 -27%
Earnings Per Share, Diluted 1.98 -27%
Cash and Cash Equivalents, at Carrying Value $18,650,000 -90%
Assets $1,007,973,000 +13%
Liabilities $556,815,000 +27%
Retained Earnings (Accumulated Deficit) $981,000 -86%
Stockholders' Equity Attributable to Parent $451,158,000 -0.72%
Liabilities and Equity $1,007,973,000 +13%
Net Cash Provided by (Used in) Operating Activities $4,517,000 +96%
Net Cash Provided by (Used in) Financing Activities $1,430,000 -98%
Common Stock, Shares, Issued 22,217,000 +0.64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,096,000 +84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37,226,000 -80%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,496,000 -22%
Interest Expense $31,899,000 +44%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%