Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share (OACC) - Net Assets
Based on the latest financial reports, Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share (OACC) has net assets worth $194.79 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($203.11 Million) and total liabilities ($8.32 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read OACC total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $194.79 Million |
| % of Total Assets | 95.9% |
| Annual Growth Rate | 3.89% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share - Net Assets Trend (2024–2025)
This chart illustrates how Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share's net assets have evolved over time, based on quarterly financial data. Also explore OACC total assets for the complete picture of this company's asset base.
Annual Net Assets for Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share (2024–2025)
The table below shows the annual net assets of Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share from 2024 to 2025. For live valuation and market cap data, see Oaktree Acquisition Corp. III Life Scien stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $194.79 Million | +3.89% |
| 2024-12-31 | $187.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 69568600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $201.56 Million | 103.48% |
| Total Equity | $194.79 Million | 100.00% |
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share Competitors by Market Cap
The table below lists competitors of Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Solvar Ltd
AU:SVR
|
$209.81 Million |
|
Monument Mining Limited
V:MMY
|
$209.83 Million |
|
Honghua Group Limited
F:4HB
|
$209.96 Million |
|
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI
|
$210.10 Million |
|
Akwel SA
PA:AKW
|
$209.70 Million |
|
Simplex Infrastructures Limited
NSE:SIMPLEXINF
|
$209.62 Million |
|
Nilkamal Limited
NSE:NILKAMAL
|
$209.57 Million |
|
Utah Medical Products Inc
NASDAQ:UTMD
|
$209.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 187,504,551 to 194,793,375, a change of 7,288,824 (3.9%).
- Net income of 7,288,824 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $7.29 Million | +3.74% |
| Total Change | $- | 3.89% |
Book Value vs Market Value Analysis
This analysis compares Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.39x to 1.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $7.63 | $10.60 | x |
| 2025-12-31 | $10.15 | $10.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (3.74%) is above the historical average (1.87%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | 0.00% | 0.00% | 0.00x | 1.04x | $-18.75 Million |
| 2025 | 3.74% | 0.00% | 0.00x | 1.04x | $-12.19 Million |
Industry Comparison
This section compares Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $224,857,490
- Average return on equity (ROE) among peers: 3.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share (OACC) | $194.79 Million | 0.00% | 0.04x | $209.70 Million |
| Artius II Acquisition Inc. Class A Ordinary Shares (AACB) | $-60.27K | 0.00% | 0.00x | $230.18 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $265.09 Million |
| Ares Acquisition Corporation II (AACT) | $11.15K | -0.14% | 45.93x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $1.54 Billion | 21.89% | 4.12x | $409.92K |
| Altenergy Acquisition Corp (AEAE) | $214.04 Million | 5.44% | 0.10x | $72.25 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $235.74 Million |
| Aimei Health Technology Co., Ltd Ordinary Share (AFJK) | $69.76 Million | 0.25% | 0.01x | $163.82 Million |
| Aifeex Nexus Acquisition Corporation (AIFE) | $86.16 Million | -0.10% | 0.01x | $91.13 Million |
| AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) | $-4.24K | 0.00% | 0.00x | $86.22 Million |
| Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares (ALCY) | $115.20 Million | 2.86% | 0.05x | $49.57 Million |
About Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
Oaktree Acquisition Corp. III Life Sciences does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. It intends to target companies in the biopharmaceutical, medical devices, diagnostics, and specialized healthcare services sectors in … Read more