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10-Q

Quarterly Report

Oaktree Gardens OLP, LLC

0001974793-25-000014

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Filed
Aug 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Aug 11, 2025 22.17M sh
Shares Diluted Q3 2025 · Jun 30, 2025 22.08M sh
Shares Diluted Q3 2025 · Jun 30, 2025 20.74M sh
Shares Diluted Q3 2025 · Jun 30, 2024 11.77M sh
Shares Diluted Q3 2025 · Jun 30, 2024 10.62M sh
Dividends Paid Q3 2025 · Jun 30, 2025 $33.5M
Dividends Paid Q3 2025 · Jun 30, 2024 $20.1M
Operating Cash Flow Q3 2025 · Jun 30, 2025 −$281.81M
Operating Cash Flow Q3 2025 · Jun 30, 2024 −$335.05M
Long Term Debt Q3 2025 · Jun 30, 2025 $530.46M
Long Term Debt Q3 2025 · Jun 30, 2024 $318.41M
Cash And Equivalents Q3 2025 · Jun 30, 2025 $92.2M
Cash And Equivalents Q3 2025 · Sep 30, 2024 $207.34M
Stockholders Equity Q3 2025 · Jun 30, 2025 $451.3M
Stockholders Equity Q3 2025 · Mar 31, 2025 $453.55M
Stockholders Equity Q3 2025 · Dec 31, 2024 $454.42M
Stockholders Equity Q3 2025 · Sep 30, 2024 $364.29M
Stockholders Equity Q3 2025 · Jun 30, 2024 $323M
Stockholders Equity Q3 2025 · Mar 31, 2024 $232.37M
Stockholders Equity Q3 2025 · Dec 31, 2023 $230.18M
Stockholders Equity Q3 2025 · Sep 30, 2023 $168.61M
Total Liabilities Q3 2025 · Jun 30, 2025 $535.26M
Total Liabilities Q3 2025 · Sep 30, 2024 $422.78M
Total Assets Q3 2025 · Jun 30, 2025 $986.56M
Total Assets Q3 2025 · Sep 30, 2024 $787.07M
Eps Diluted Q3 2025 · Jun 30, 2025 $0.42
Eps Diluted Q3 2025 · Jun 30, 2025 $1.49
Eps Diluted Q3 2025 · Jun 30, 2024 $0.78
Eps Diluted Q3 2025 · Jun 30, 2024 $2.02
Eps Basic Q3 2025 · Jun 30, 2025 $0.42
Eps Basic Q3 2025 · Jun 30, 2025 $1.49
Eps Basic Q3 2025 · Jun 30, 2024 $0.78
Eps Basic Q3 2025 · Jun 30, 2024 $2.02
Sga Expense Q3 2025 · Jun 30, 2025 $160K
Sga Expense Q3 2025 · Jun 30, 2025 $473K
Sga Expense Q3 2025 · Jun 30, 2024 $78K
Sga Expense Q3 2025 · Jun 30, 2024 $221K
Net Income Q3 2025 · Jun 30, 2025 $9.25M
Net Income Q3 2025 · Jun 30, 2025 $30.91M
Net Income Q3 2025 · Jun 30, 2024 $9.13M
Net Income Q3 2025 · Jun 30, 2024 $21.49M