Oaktree Gardens OLP, LLC financial data

Location
Los Angeles, CA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 18 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 109% % -8.6%
Return On Equity 9.3% % -15%
Return On Assets 4.4% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,217,028 shares 25%
Common Stock, Shares, Outstanding 22,171,430 shares 25%
Entity Public Float $0 USD
Common Stock, Value, Issued $449,247,000 USD 26%
Weighted Average Number of Shares Outstanding, Basic 21,097,000 shares 76%
Weighted Average Number of Shares Outstanding, Diluted 21,097,000 shares 76%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $635,000 USD 80%
Net Income (Loss) Attributable to Parent $42,131,000 USD 33%
Earnings Per Share, Basic 2 USD/shares -24%
Earnings Per Share, Diluted 2 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $40,322,000 USD -81%
Assets $989,537,000 USD 26%
Liabilities $537,068,000 USD 27%
Retained Earnings (Accumulated Deficit) $3,222,000 USD -51%
Stockholders' Equity Attributable to Parent $452,469,000 USD 24%
Liabilities and Equity $989,537,000 USD 26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $113,205,000 USD 28%
Net Cash Provided by (Used in) Financing Activities $93,876,000 USD -65%
Common Stock, Shares, Issued 22,171,000 shares 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,373,000 USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40,322,000 USD -81%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,021,000 USD 775%
Interest Expense $31,114,000 USD 91%