Oaktree Acquisition Corp. II
OACC | NASDAQ
$10.72
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$10.72
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.18M | 1.28M | 1.43M | 1.33M | 1.39M | 1.28M | 1.36M | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 205.28M | 203.41M | 201.56M | 199.77M | 197.58M | 195.68M | 193.58M | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 37.76K | 75.52K | 113.28K | 638.99K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.26M | 1.42M | 1.55M | 1.48M | 1.56M | 1.48M | 1.56M | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 205.28M | 203.41M | 201.56M | 199.77M | 197.61M | 195.76M | 193.69M | 638.99K |
Total Assets | 206.54M | 204.83M | 203.11M | 201.25M | 199.18M | 197.24M | 195.25M | 638.99K |
Account Payables | n/a | n/a | n/a | 414.11K | 381.55K | 395.69K | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 11.82K | 11.82K | 11.82K | 11.82K | 11.82K | 11.82K | 11.82K | 109.41K |
Other Current Liabilities | 1.72M | 1.61M | 1.29M | n/a | n/a | n/a | 715.5K | 545.75K |
Total Current Liabilities | 1.73M | 1.62M | 1.3M | 1.23M | 1.12M | 1.06M | 727.32K | 662.09K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 6.72M | 6.72M | 7.02M | 6.72M | 7.02M | 7.02M | 7.02M | n/a |
Total Long-Term Liabilities | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | n/a |
Total Liabilities | 8.75M | 8.64M | 8.32M | 8.25M | 8.14M | 8.08M | 7.75M | 662.09K |
Total Debt | 11.82K | 11.82K | 11.82K | 11.82K | 11.82K | 11.82K | 11.82K | 109.41K |
Book Value | 197.79M | 196.19M | 194.79M | 193M | 191.04M | 189.16M | 187.5M | -23.1K |
Book Value Per Share | 10.30 | 10.22 | 7.92 | 10.05 | 7.77 | 7.69 | 7.63 | 0 |
Common Stock | 205.28M | 203.41M | 201.56M | 199.77M | 197.58M | 195.68M | 193.58M | 503 |
Retained Earnings | -7.49M | -7.23M | -6.77M | -6.77M | -6.54M | -6.52M | -6.08M | -48.1K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 197.79M | 196.19M | 194.79M | 193M | 191.04M | 189.16M | 187.5M | -23.1K |
Total Investments | 205.28M | 203.41M | 201.56M | 199.77M | 197.58M | 195.68M | 193.58M | n/a |
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