Oaktree Acquisition Corp. II

OACC | NASDAQ

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$10.67

-$0.05 (-0.47%)

Nov 2, 2026, 10:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024
Net Income	1.6M	1.39M	1.79M	1.97M	2.15M	1.38M	-48.1K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	134.01K	49.01K	23.76K	136.51K	n/a	214.02K	6.94K
Other Non-Cash Items	-1.84M	-1.6M	-1.96M	-2.19M	-2.07M	-1.68M	41.16K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	134.01K	49.01K	23.76K	169.06K	-214.02K	214.02K	6.94K
Operating Cash Flow	-97.26K	-158.04K	-143.88K	-56.52K	-132K	-89.69K	n/a
Capital Expenditures	n/a	n/a	n/a	3	n/a	-3	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	191.99M	n/a	-191.99M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	250K	n/a	250K	n/a	n/a
Investing Cash Flow	n/a	n/a	250K	191.99M	250K	-191.99M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-551.14K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-4.25M	-4.25M	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-189.19M	4.25M	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	-193.44M	n/a	193.44M	n/a
Net Cash Flow	-97.26K	-158.04K	106.12K	-56.52K	28.32K	1.36M	n/a
Free Cash Flow	-97.26K	-158.04K	-143.88K	-56.52K	-132K	-89.69K	n/a
Adj. Free Cash Flow	-97.26K	-158.04K	-143.88K	-56.52K	-132K	-89.69K	n/a
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	3	n/a	-3	n/a
Owner Earnings	-97.26K	-158.04K	-143.88K	-56.52K	-132K	-89.69K	n/a