CoverageForm 410-K10-Q8-K13D13G13F

OACC · Oaktree Acquisition Corp. III Life Sciences - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Revenue-----
Cost of Revenue-----
Gross Profit-----
R&D-----
SG&A-----
Total Operating Expenses$456.5K-$48.1K$269.8K$444.8K
D&A-----
Operating Income($456.5K)-($48.1K)($269.8K)($444.8K)
Interest Expense-----
Income Tax-----
Net Income$1.39M-($48.1K)$1.87M$1.66M
EPS - Basic-----
EPS - Diluted-----

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash & Equivalents$1.28M$1.43M$1.33M$1.39M$1.36M
Accounts Receivable-----
Inventory-----
Accounts Payable-----
Current Assets$1.42M$1.55M$1.48M$1.56M$1.56M
Total Assets$204.83M$203.11M$201.25M$199.18M$195.25M
Current Liabilities$1.62M$1.30M$1.23M$1.12M$727.3K
Long-term Debt-----
Total Liabilities$8.64M$8.32M$8.25M$8.14M$7.75M
Stockholders' Equity($7.23M)($6.77M)($23.1K)($6.54M)($6.52M)
Retained Earnings($7.23M)($6.77M)($6.77M)($6.54M)($6.08M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Operating Cash Flow($158.0K)-$0-($75.6K)
Investing Cash Flow--$0--
Financing Cash Flow-----
CapEx-----
Free Cash Flow-----

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin-----
Operating margin-----
EBITDA margin-----
Net margin-----
Free cash flow margin-----
FCF / Net income-----
R&D / Revenue-----
SG&A / Revenue-----
Effective tax rate-----
Return on assets0.7%--0.0%0.9%0.8%
Return on equity-19.3%-208.2%-28.7%-25.4%
Return on invested capital-----
Liquidity
Current ratio0.871.191.211.392.14
Quick ratio0.871.191.211.392.14
Cash ratio0.791.101.081.241.87
Leverage
Debt / Equity-----
Debt / Assets-----
Debt / EBITDA-----
Interest coverage-----
Equity multiplier-28.34-30.00-8714.01-30.46-29.95
Liabilities / Assets0.040.040.040.040.04
Efficiency
Asset turnover-----
Inventory turnover-----
Days sales outstanding-----
Days inventory outstanding-----
Days payable outstanding-----
Cash conversion cycle-----
Valuation
P / E-----
P / B-----
P / S-----
EV / EBITDA-----
Growth
Revenue growth (YoY)-----
Revenue CAGR (3y)-----
Revenue CAGR (5y)-----
Gross profit growth (YoY)-----
Operating income growth (YoY)-2.6%----
Net income growth (YoY)-16.0%----
EPS growth (YoY)-----
EPS CAGR (3y)-----
EPS CAGR (5y)-----
FCF growth (YoY)-----
FCF CAGR (5y)-----
Book value growth (YoY)-10.9%----

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Oaktree Acquisition Corp. III Life Sciences against the 5 most active filers in the same SIC group.