Oaktree Acquisition Corp. II

OACC | NASDAQ

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$10.67

-$0.05 (-0.47%)

Nov 2, 2026, 1:28 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	6.75M	7.3M	5.91M	5.5M	3.49M	1.33M	-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	343.28K	209.27K	160.27K	350.53K	220.96K	220.96K	6.94K
Other Non-Cash Items	-7.59M	-7.82M	-6.22M	-5.95M	-3.71M	-1.64M	41.16K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	375.84K	27.8K	-21.21K	169.06K	6.94K	220.96K	6.94K
Operating Cash Flow	-455.69K	-490.43K	-332.39K	-278.2K	-221.69K	-89.69K	n/a
Capital Expenditures	3	3	3	n/a	-3	-3	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	191.99M	191.99M	191.99M	n/a	-191.99M	-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	250K	500K	500K	250K	250K	n/a	n/a
Investing Cash Flow	192.24M	192.49M	192.49M	250K	-191.74M	-191.99M	n/a
Debt Repayment	n/a	n/a	n/a	-551.14K	-551.14K	-551.14K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-4.25M	-8.5M	-8.5M	-8.5M	-4.25M	n/a	n/a
Other Financial Acitivies	-189.19M	-184.94M	-184.94M	-184.94M	4.25M	n/a	n/a
Financial Cash Flow	-193.44M	-193.44M	-193.44M	n/a	193.44M	193.44M	n/a
Net Cash Flow	-205.69K	-80.11K	77.92K	1.33M	1.39M	1.36M	n/a
Free Cash Flow	-455.69K	-490.42K	-332.39K	-278.2K	-221.69K	-89.69K	n/a
Adj. Free Cash Flow	-455.69K	-490.42K	-332.39K	-278.2K	-221.69K	-89.69K	n/a
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	3	3	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-455.69K	-490.43K	-422.08K	-278.2K	n/a	n/a	n/a