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10-K

Annual Report

Oaktree Gardens OLP, LLC

0001974793-25-000018

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Filed
Dec 18, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Dec 17, 2025 22.22M sh
Shares Diluted FY 2025 · Sep 30, 2025 21.1M sh
Shares Diluted FY 2025 · Sep 30, 2024 11.97M sh
Shares Diluted FY 2025 · Sep 30, 2023 4.75M sh
Dividends Paid FY 2025 · Sep 30, 2025 $45.5M
Dividends Paid FY 2025 · Sep 30, 2024 $27.3M
Dividends Paid FY 2025 · Sep 30, 2023 $0
Operating Cash Flow FY 2025 · Sep 30, 2025 −$319.11M
Operating Cash Flow FY 2025 · Sep 30, 2024 −$436.54M
Operating Cash Flow FY 2025 · Sep 30, 2023 −$103.43M
Long Term Debt FY 2025 · Sep 30, 2025 $528.5M
Long Term Debt FY 2025 · Sep 30, 2024 $419.76M
Long Term Debt FY 2025 · Sep 30, 2023 $75M
Cash And Equivalents FY 2025 · Sep 30, 2025 $40.32M
Cash And Equivalents FY 2025 · Sep 30, 2024 $207.34M
Cash And Equivalents FY 2025 · Sep 30, 2023 $137.08M
Stockholders Equity FY 2025 · Sep 30, 2025 $452.47M
Stockholders Equity FY 2025 · Sep 30, 2024 $364.29M
Stockholders Equity FY 2025 · Sep 30, 2023 $168.61M
Stockholders Equity FY 2025 · Jun 7, 2023 $0
Total Liabilities FY 2025 · Sep 30, 2025 $537.07M
Total Liabilities FY 2025 · Sep 30, 2024 $422.78M
Total Assets FY 2025 · Sep 30, 2025 $989.54M
Total Assets FY 2025 · Sep 30, 2024 $787.07M
Eps Diluted FY 2025 · Sep 30, 2025 $2.00
Eps Diluted FY 2025 · Sep 30, 2024 $2.64
Eps Diluted FY 2025 · Sep 30, 2023 $0.49
Eps Basic FY 2025 · Sep 30, 2025 $2.00
Eps Basic FY 2025 · Sep 30, 2024 $2.64
Eps Basic FY 2025 · Sep 30, 2023 $0.49
Sga Expense FY 2025 · Sep 30, 2025 $635K
Sga Expense FY 2025 · Sep 30, 2024 $353K
Sga Expense FY 2025 · Sep 30, 2023 $126K
Net Income FY 2025 · Sep 30, 2025 $42.13M
Net Income FY 2025 · Sep 30, 2024 $31.58M
Net Income FY 2025 · Sep 30, 2023 $2.31M