See also this year's filing and all EDGAR filings for this company.
PDF Report 0001403528_2025_Brookfield_Oaktree_Holdings_LLC.pdf
Logs
| warning | Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | {'missing_ratio': 118.75973104221143, 'aggregate_val': 1602984000, 'exp_sum': 13385000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 13385000}} |
| warning | Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic | {'missing_ratio': 211.10327146241266, 'aggregate_val': 7073432000, 'exp_sum': 33349000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 0, 'remainder_Assets': 33349000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001403528, Brookfield Oaktree Holdings LLC
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 0 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 0 |
| 3 | OperatingAndEmployeeLiabilities | 0 |
| 4 | remainder_Liabilities | 1,602,984,000 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 0 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 7,073,432,000 |
| 9 | LaborExpense | 0 |
| 10 | SellingAndGeneralAdministrativeExpense | 3,182,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 0 |
| 13 | DepreciationInterestAndFeesExpenses | 0 |
| 14 | remainder_Expenses | 204,016,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 777,950,000 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 216,310,000 |
| 20 | remainder_ComprehensiveNetIncome | -480,564,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 1,602,984,000 |
| 1 | Assets | 7,073,432,000 |
| 2 | Expenses | 207,198,000 |
| 3 | Revenues | 777,950,000 |
| 4 | StockholdersEquity | 5,470,448,000 |
| 5 | NetIncome | 787,062,000 |
| 6 | ComprehensiveNetIncome | 306,498,000 |
| 7 | BaseVar | 5,179,219,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.701 |
| 9 | EconomicCapitalRatio | 1.23 |
Edgar->Model Mapping
Feature Distribution
Change over Time
