Oaktree Gardens OLP, LLC financial data

Location
Los Angeles, CA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 116% % 4.4%
Return On Equity 9.8% % -11%
Return On Assets 4.6% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,217,028 shares 25%
Common Stock, Shares, Outstanding 22,217,029 shares 0.64%
Entity Public Float $0 USD
Common Stock, Value, Issued $450,177,000 USD 0.64%
Weighted Average Number of Shares Outstanding, Basic 22,217,000 shares 23%
Weighted Average Number of Shares Outstanding, Diluted 22,217,000 shares 23%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $687,000 USD 54%
Net Income (Loss) Attributable to Parent $44,365,000 USD 17%
Earnings Per Share, Basic 1.98 USD/shares -27%
Earnings Per Share, Diluted 1.98 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,650,000 USD -90%
Assets $1,007,973,000 USD 13%
Liabilities $556,815,000 USD 27%
Retained Earnings (Accumulated Deficit) $981,000 USD -86%
Stockholders' Equity Attributable to Parent $451,158,000 USD -0.72%
Liabilities and Equity $1,007,973,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,517,000 USD 96%
Net Cash Provided by (Used in) Financing Activities $1,430,000 USD -98%
Common Stock, Shares, Issued 22,217,000 shares 0.64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,096,000 USD 84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37,226,000 USD -80%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,496,000 USD -22%
Interest Expense $31,899,000 USD 44%