FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

Oaktree Gardens OLP, LLC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001974793Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/7552b850-e213-4c2b-b0d8-909b17350983

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 11697000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-06-30sec_edgar
cash_and_equivalents{"amount": 8368000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2026-03-31sec_edgar
cash_and_equivalents{"amount": 18650000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-12-31sec_edgar
cash_and_equivalents{"amount": 33157000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-09-30sec_edgar
cash_and_equivalents{"amount": 92198000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-06-30sec_edgar
cash_and_equivalents{"amount": 125948000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-03-31sec_edgar
cash_and_equivalents{"amount": 187971000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-31sec_edgar
cash_and_equivalents{"amount": 207344000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-30sec_edgar
cash_and_equivalents{"amount": 177933000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-30sec_edgar
cash_and_equivalents{"amount": 209207000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-03-31sec_edgar
cash_and_equivalents{"amount": 244765000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-31sec_edgar
cash_and_equivalents{"amount": 137079000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-09-30sec_edgar
cash_and_equivalents{"amount": 89275000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 32321000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 29754000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 37226000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 40322000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 92198000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 125948000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 187971000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 207344000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 177933000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 209207000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 244765000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 137079000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 89275000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2023-06-07sec_edgar
cashflow_financing{"amount": -1707000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-06-30sec_edgar
cashflow_financing{"amount": -41310000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-03-31sec_edgar
cashflow_financing{"amount": 1430000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-12-31sec_edgar
cashflow_financing{"amount": 152148000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-30sec_edgar
cashflow_financing{"amount": 166718000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-06-30sec_edgar
cashflow_financing{"amount": 107851000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-03-31sec_edgar
cashflow_financing{"amount": 93876000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-12-31sec_edgar
cashflow_financing{"amount": 506809000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-30sec_edgar
cashflow_financing{"amount": 375908000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-06-30sec_edgar
cashflow_financing{"amount": 314430000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-03-31sec_edgar
cashflow_financing{"amount": 265193000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-12-31sec_edgar
cashflow_financing{"amount": 240568000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-09-30sec_edgar
cashflow_financing{"amount": 139415000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-06-30sec_edgar
cashflow_operating{"amount": -6269000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-06-30sec_edgar
cashflow_operating{"amount": 30761000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-03-31sec_edgar
cashflow_operating{"amount": -4517000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-12-31sec_edgar
cashflow_operating{"amount": -319113000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2025-09-30sec_edgar
cashflow_operating{"amount": -281810000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2025-06-30sec_edgar
cashflow_operating{"amount": -189190000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2025-03-31sec_edgar
cashflow_operating{"amount": -113205000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2024-12-31sec_edgar
cashflow_operating{"amount": -436544000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2024-09-30sec_edgar
cashflow_operating{"amount": -335054000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2024-06-30sec_edgar
cashflow_operating{"amount": -242302000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2024-03-31sec_edgar
cashflow_operating{"amount": -157507000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2023-12-31sec_edgar
cashflow_operating{"amount": -103432000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2023-09-30sec_edgar
cashflow_operating{"amount": -50140000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 22517000, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 22412000, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 22217000, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 22171000, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 22076000, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 22076000, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 22076000, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 17718000, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 15836000, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 11429000, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 11429000, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 8305000, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22649827, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-08-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22516621, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22516620, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-05-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22411991, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22411989, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-02-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22217029, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22217028, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-12-17sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22171430, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22171430, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-08-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22076191, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22076191, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-05-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22076191, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22076191, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-02-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22076191, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 17718214, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-12-17sec_edgar
common_shares_outstanding{"unit": "shares", "value": 17718214, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15835861, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-08-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15835861, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 11428581, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-05-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 11428581, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 11428581, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-02-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 11428581, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8305429, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-12-18sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8305429, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5115000, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-08-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5115000, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2555000, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-06-07sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 22649827}2026-08-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 22516620}2026-05-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 22411989}2026-02-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 22217028}2025-12-17sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 22171430}2025-08-11sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 22076191}2025-05-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 22076191}2025-02-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 17718214}2024-12-17sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 15835861}2024-08-09sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 11428581}2024-05-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 11428581}2024-02-09sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 8305429}2023-12-18sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5115000}2023-08-08sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2025-03-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2024-03-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2023-03-31sec_edgar
dividends_paid{"amount": 42200000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2026-06-30sec_edgar
dividends_paid{"amount": 28700000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2026-03-31sec_edgar
dividends_paid{"amount": 16000000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2025-12-31sec_edgar
dividends_paid{"amount": 45500000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2025-09-30sec_edgar
dividends_paid{"amount": 33500000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2025-06-30sec_edgar
dividends_paid{"amount": 22000000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2025-03-31sec_edgar
dividends_paid{"amount": 11000000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2024-12-31sec_edgar
dividends_paid{"amount": 27300000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2024-09-30sec_edgar
dividends_paid{"amount": 20100000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2024-06-30sec_edgar
dividends_paid{"amount": 12000000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2024-03-31sec_edgar
dividends_paid{"amount": 6900000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2023-12-31sec_edgar
dividends_paid{"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2023-09-30sec_edgar
dividends_paid{"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2026-03-31sec_edgar
eps_basic{"per": "shares", "amount": 1.43, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.98, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2026-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.62, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.42, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.46, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-03-31sec_edgar
eps_basic{"per": "shares", "amount": 2, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": 1.49, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": 1.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.64, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.78, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.64, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-03-31sec_edgar
eps_basic{"per": "shares", "amount": 2.64, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": 2.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": 1.23, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.58, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.49, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2026-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.43, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.98, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2026-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.62, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.42, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.46, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 2, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.49, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.64, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.78, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.64, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 2.64, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 2.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.23, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.58, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.49, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-06-30sec_edgar
interest_expense{"amount": 8063000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2026-06-30sec_edgar
interest_expense{"amount": 7881000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2026-03-31sec_edgar
interest_expense{"amount": 24321000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2026-06-30sec_edgar
interest_expense{"amount": 16258000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2026-03-31sec_edgar
interest_expense{"amount": 8377000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2025-12-31sec_edgar
interest_expense{"amount": 7639000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2025-06-30sec_edgar
interest_expense{"amount": 7043000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2025-03-31sec_edgar
interest_expense{"amount": 31114000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2025-09-30sec_edgar
interest_expense{"amount": 22274000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2025-06-30sec_edgar
interest_expense{"amount": 14635000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2025-03-31sec_edgar
interest_expense{"amount": 7592000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-12-31sec_edgar
interest_expense{"amount": 5678000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-06-30sec_edgar
interest_expense{"amount": 2799000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-03-31sec_edgar
interest_expense{"amount": 16252000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-09-30sec_edgar
interest_expense{"amount": 10177000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-06-30sec_edgar
interest_expense{"amount": 4499000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-03-31sec_edgar
interest_expense{"amount": 1700000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-12-31sec_edgar
interest_expense{"amount": 271000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-09-30sec_edgar
interest_expense{"amount": 9000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-06-30sec_edgar
long_term_debt{"amount": 562000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2026-06-30sec_edgar
long_term_debt{"amount": 511000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2026-03-31sec_edgar
long_term_debt{"amount": 545000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-12-31sec_edgar
long_term_debt{"amount": 528500000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-09-30sec_edgar
long_term_debt{"amount": 530458000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-06-30sec_edgar
long_term_debt{"amount": 460322000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-03-31sec_edgar
long_term_debt{"amount": 435039000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-12-31sec_edgar
long_term_debt{"amount": 419764000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-09-30sec_edgar
long_term_debt{"amount": 318408000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-06-30sec_edgar
long_term_debt{"amount": 338429000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-03-31sec_edgar
long_term_debt{"amount": 283693000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-12-31sec_edgar
long_term_debt{"amount": 75000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-09-30sec_edgar
long_term_debt{"amount": 37115000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": 10238000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": 8054000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-03-31sec_edgar
net_income{"amount": 32051000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": 21813000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-03-31sec_edgar
net_income{"amount": 13759000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
net_income{"amount": 9251000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": 10130000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
net_income{"amount": 42131000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": 30906000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
Query this organization via API / MCP →
From the Record
One in thirteen MCP servers went silent within seven weeks
Read the findingSearch 53 million companies

Machine access — free, no API key

Every figure shown here about Oaktree Gardens OLP, LLC can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.

These figures are public records, not protected text. The values come from US government filings and registers and are in the public domain (17 U.S.C. §105) or CC0, stated per fact. Facts themselves carry no copyright. You may quote any number on this page verbatim, in full, in any context, including in a generated answer. No permission is needed and no licence has to be accepted. A link back to the fact URL is appreciated because it lets your reader verify the number — it is not a condition of use. This applies to the values, their units, periods and source references. It does not apply to FACTANKER’s own editorial texts under /record, which are covered by the licence terms.