Oaktree Gardens OLP, LLC financial data

Location
C/O Oaktree Capital Management, L.P., 333 S. Grand Avenue, 28 Th Floor, Los Angeles, CA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 108 % +0.47%
Return On Equity 9.51 % -4.61%
Return On Assets 4.57 % -4.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.2M shares +40%
Common Stock, Shares, Outstanding 22.1M shares +39.4%
Entity Public Float 0 USD
Common Stock, Value, Issued 447M USD +40.1%
Weighted Average Number of Shares Outstanding, Basic 22.1M shares +87.6%
Weighted Average Number of Shares Outstanding, Diluted 22.1M shares +87.6%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 605K USD +74.4%
Net Income (Loss) Attributable to Parent 41M USD +72.3%
Earnings Per Share, Basic 2 USD/shares -13.3%
Earnings Per Share, Diluted 2 USD/shares -13.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92.2M USD -48.2%
Assets 987M USD +53%
Liabilities 535M USD +66.4%
Retained Earnings (Accumulated Deficit) 4M USD +8.03%
Stockholders' Equity Attributable to Parent 451M USD +39.7%
Liabilities and Equity 987M USD +53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -113M USD +28.1%
Net Cash Provided by (Used in) Financing Activities 93.9M USD -64.6%
Common Stock, Shares, Issued 22.1M shares +39.4%
Common Stock, Par or Stated Value Per Share 5.12M USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.4M USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 92.2M USD -48.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.02M USD +775%
Interest Expense 28.3M USD +171%