10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001193125-12-259577 |
| Period End Date | 20120331 |
| Filing Date | 20120605 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | oak-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$276.42M | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$297.23M | USD | Point-in-time |
| U.S. Treasury and government agency securities |
DomesticTreasuryAndGovernmentAgencySecurities
|
$371.55M | USD | Point-in-time |
| U.S. Treasury and government agency securities |
DomesticTreasuryAndGovernmentAgencySecurities
|
$381.70M | USD | Point-in-time |
| Investments in limited partnerships |
EquityMethodInvestments
|
$125.71M | USD | Point-in-time |
| Investments in limited partnerships |
EquityMethodInvestments
|
$121.83M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedParties
|
$31.83M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedParties
|
$39.21M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$72.99M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$72.99M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$123.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$110.18M | USD | Point-in-time |
| Total assets |
Assets
|
$45.50B | USD | Point-in-time |
| Total assets |
Assets
|
$44.29B | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$95.38M | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$185.60M | USD | Point-in-time |
| Accounts payable, other accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$63.11M | USD | Point-in-time |
| Accounts payable, other accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$70.07M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$58.60M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$57.57M | USD | Point-in-time |
| Debt obligations |
LongTermDebt
|
$652.14M | USD | Point-in-time |
| Debt obligations |
LongTermDebt
|
$644.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.53B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$41.05B | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$41.76B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$634.74M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$624.58M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-426.11M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-444.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.73M | USD | Point-in-time |
| Class A and Class C unitholders' capital |
StockholdersEquity
|
$188.14M | USD | Point-in-time |
| Class A and Class C unitholders' capital |
StockholdersEquity
|
$196.74M | USD | Point-in-time |
| OCGH non-controlling interest in consolidated subsidiaries |
MinorityInterest
|
$1.01B | USD | Point-in-time |
| OCGH non-controlling interest in consolidated subsidiaries |
MinorityInterest
|
$935.86M | USD | Point-in-time |
| Total unitholders' capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Total unitholders' capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Total unitholders' capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Total unitholders' capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Total liabilities and unitholders' capital |
LiabilitiesAndStockholdersEquity
|
$45.50B | USD | Point-in-time |
| Total liabilities and unitholders' capital |
LiabilitiesAndStockholdersEquity
|
$44.29B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Management fees |
InvestmentAdvisoryFees
|
$38.64M | USD | 1 Quarter |
| Management fees |
InvestmentAdvisoryFees
|
$32.02M | USD | 1 Quarter |
| Incentive income |
PerformanceFees
|
$5.05M | USD | 1 Quarter |
| Incentive income |
PerformanceFees
|
$5.81M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$44.45M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$37.07M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$78.31M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$84.46M | USD | 1 Quarter |
| Incentive income compensation expense |
IncentiveIncomeCompensationExpense
|
$53.77M | USD | 1 Quarter |
| Incentive income compensation expense |
IncentiveIncomeCompensationExpense
|
$27.76M | USD | 1 Quarter |
| Compensation expense for vesting of OCGH units |
ShareBasedCompensation
|
$237.16M | USD | 1 Quarter |
| Compensation expense for vesting of OCGH units |
ShareBasedCompensation
|
$12.19M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$124.41M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$369.24M | USD | 1 Quarter |
| General, administrative and other expenses |
GeneralAdministrativeAndOtherExpenses
|
$22.48M | USD | 1 Quarter |
| General, administrative and other expenses |
GeneralAdministrativeAndOtherExpenses
|
$25.93M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$17.22M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$18.93M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$167.57M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$410.65M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.89M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.99M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$734.68M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$539.62M | USD | 1 Quarter |
| Net realized gain on consolidated funds' investments |
NetRealizedGainOnConsolidatedFundsInvestments
|
$1.07B | USD | 1 Quarter |
| Net realized gain on consolidated funds' investments |
NetRealizedGainOnConsolidatedFundsInvestments
|
$760.26M | USD | 1 Quarter |
| Net change in unrealized appreciation on consolidated funds' investments |
NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments
|
$678.63M | USD | 1 Quarter |
| Net change in unrealized appreciation on consolidated funds' investments |
NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments
|
$805.82M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$5.68M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$2.69M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-763.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.27M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$2.16B | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$2.42B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.80B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.29B | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$7.01M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$7.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.79B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.28B | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling redeemable interests in consolidated funds |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.12B | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling redeemable interests in consolidated funds |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.83B | USD | 1 Quarter |
| Net (income) loss attributable to OCGH non-controlling interest in consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-26.87M | USD | 1 Quarter |
| Net (income) loss attributable to OCGH non-controlling interest in consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$134.89M | USD | 1 Quarter |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$18.61M | USD | 1 Quarter |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$-10.13M | USD | 1 Quarter |
| Distributions declared per Class A and Class C unit |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 1 Quarter |
| Distributions declared per Class A and Class C unit |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Net income (loss) per Class A and Class C unit |
EarningsPerShareBasicAndDiluted
|
$-0.45 | USD | 1 Quarter |
| Net income (loss) per Class A and Class C unit |
EarningsPerShareBasicAndDiluted
|
$0.82 | USD | 1 Quarter |
| Weighted average number of Class A and Class C units outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.69M | shares | 1 Quarter |
| Weighted average number of Class A and Class C units outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.68M | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.79B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.28B | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$5.68M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$2.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.79M | USD | 1 Quarter |
| Compensation expense for vesting of OCGH units |
ShareBasedCompensation
|
$237.16M | USD | 1 Quarter |
| Compensation expense for vesting of OCGH units |
ShareBasedCompensation
|
$12.19M | USD | 1 Quarter |
| Net realized and unrealized gains from consolidated funds' investments |
NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments
|
$1.88B | USD | 1 Quarter |
| Net realized and unrealized gains from consolidated funds' investments |
NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments
|
$1.44B | USD | 1 Quarter |
| Amortization of original issue and market discount of consolidated funds' investments |
AmortizationOfFinancingCostsAndDiscounts
|
$-52.48M | USD | 1 Quarter |
| Amortization of original issue and market discount of consolidated funds' investments |
AmortizationOfFinancingCostsAndDiscounts
|
$-27.95M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$72.33M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.25M | USD | 1 Quarter |
| (Decrease) increase in net due to affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$604.00K | USD | 1 Quarter |
| (Decrease) increase in net due to affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$-6.36M | USD | 1 Quarter |
| Decrease in accounts payable, other accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-85.27M | USD | 1 Quarter |
| Decrease in accounts payable, other accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-78.53M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.03B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.76B | USD | 1 Quarter |
| Purchases of U.S. Treasury and government agency securities |
PaymentsToAcquireMarketableSecurities
|
$69.86M | USD | 1 Quarter |
| Purchases of U.S. Treasury and government agency securities |
PaymentsToAcquireMarketableSecurities
|
$50.06M | USD | 1 Quarter |
| Proceeds from maturities and sales of U.S. Treasury and government agency securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$20.00M | USD | 1 Quarter |
| Proceeds from maturities and sales of U.S. Treasury and government agency securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$80.00M | USD | 1 Quarter |
| Investments in limited partnerships |
PaymentsToAcquireEquityMethodInvestments
|
$2.10M | USD | 1 Quarter |
| Investments in limited partnerships |
PaymentsToAcquireEquityMethodInvestments
|
$70.00K | USD | 1 Quarter |
| Distributions from investment limited partnerships |
DistributionsFromEquityMethodInvestments
|
$-10.35M | USD | 1 Quarter |
| Distributions from investment limited partnerships |
DistributionsFromEquityMethodInvestments
|
$-3.89M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.87M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.46M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.06M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.24M | USD | 1 Quarter |
| Proceeds from issuance of debt obligations |
ProceedsFromIssuanceOfDebt
|
$300.00M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.61M | USD | 1 Quarter |
| Repayments of debt obligations |
RepaymentsOfDebt
|
$7.50M | USD | 1 Quarter |
| Repayments of debt obligations |
RepaymentsOfDebt
|
$7.50M | USD | 1 Quarter |
| Purchases of Oaktree Operating Group units |
PaymentsToMinorityShareholders
|
$39.62M | USD | 1 Quarter |
| Purchases of Oaktree Operating Group units |
PaymentsToMinorityShareholders
|
$675.00K | USD | 1 Quarter |
| Distributions to Class A and Class C unitholders |
PaymentsOfDividendsCommonStock
|
$9.53M | USD | 1 Quarter |
| Distributions to Class A and Class C unitholders |
PaymentsOfDividendsCommonStock
|
$20.41M | USD | 1 Quarter |
| Distributions to OCGH unitholders |
PaymentsOfDividendsMinorityInterest
|
$78.24M | USD | 1 Quarter |
| Distributions to OCGH unitholders |
PaymentsOfDividendsMinorityInterest
|
$181.88M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.39B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.61B | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.16M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.59M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$431.12M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.65B | USD | 1 Quarter |
| Cash and cash-equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$4.66B | USD | Point-in-time |
| Cash and cash-equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.51B | USD | Point-in-time |
| Cash and cash-equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$6.31B | USD | Point-in-time |
| Cash and cash-equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.94B | USD | Point-in-time |
| Cash and cash-equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$4.66B | USD | Point-in-time |
| Cash and cash-equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.51B | USD | Point-in-time |
| Cash and cash-equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$6.31B | USD | Point-in-time |
| Cash and cash-equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.94B | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Repurchase and cancellation of OCGH Units |
StockRepurchasedAndRetiredDuringPeriodValue
|
$39.62M | USD | 1 Quarter |
| Repurchase and cancellation of OCGH Units |
StockRepurchasedAndRetiredDuringPeriodValue
|
$675.00K | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$237.16M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.19M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$202.28M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$87.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingOcghNoncontrollingInterestInConsolidatedSubsidiaries
|
$153.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingOcghNoncontrollingInterestInConsolidatedSubsidiaries
|
$-37.00M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.07M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$849.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swap designated as cash flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$145.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swap designated as cash flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.60M | USD | 1 Quarter |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$18.61M | USD | 1 Quarter |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$-10.13M | USD | 1 Quarter |
| Foreign currency translation adjustment attributable to Oaktree Capital Group LLC |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-131.00K | USD | 1 Quarter |
| Foreign currency translation adjustment attributable to Oaktree Capital Group LLC |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-163.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swap designated as cash flow hedge attributable to Oaktree Capital Group LLC |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$243.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swap designated as cash flow hedge attributable to Oaktree Capital Group LLC |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$22.00K | USD | 1 Quarter |
| Other comprehensive income attributable to Oaktree Capital Group LLC, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$153.00K | USD | 1 Quarter |
| Other comprehensive income attributable to Oaktree Capital Group LLC, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$406.00K | USD | 1 Quarter |
| Total comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$-9.72M | USD | 1 Quarter |
| Total comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$18.76M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$-9.72M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$18.76M | USD | 1 Quarter |
| Net (income) loss attributable to OCGH non-controlling interest in consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-26.87M | USD | 1 Quarter |
| Net (income) loss attributable to OCGH non-controlling interest in consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$134.89M | USD | 1 Quarter |
| Foreign currency translation adjustment, attributable to OCGH non-controlling interest in consolidated subsidiaries, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-911.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, attributable to OCGH non-controlling interest in consolidated subsidiaries, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-718.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swap designated as cash flow hedge, attributable to OCGH non-controlling interest in consolidated subsidiaries |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$123.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swap designated as cash flow hedge, attributable to OCGH non-controlling interest in consolidated subsidiaries |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.36M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to OCGH non-controlling interest in consolidated subsidiaries, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$2.27M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to OCGH non-controlling interest in consolidated subsidiaries, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$841.00K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to OCGH non-controlling interest in consolidated subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$135.73M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to OCGH non-controlling interest in consolidated subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-24.60M | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to OCGH non-controlling interest in consolidated subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$135.73M | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to OCGH non-controlling interest in consolidated subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-24.60M | USD | 1 Quarter |
| Net income attributable to non-controlling redeemable interests in consolidated funds |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.12B | USD | 1 Quarter |
| Net income attributable to non-controlling redeemable interests in consolidated funds |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.83B | USD | 1 Quarter |
| Total other comprehensive income (loss), attributable to non-controlling redeemable interests in consolidated funds, net of tax: |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$2.12B | USD | 1 Quarter |
| Total other comprehensive income (loss), attributable to non-controlling redeemable interests in consolidated funds, net of tax: |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$1.83B | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to non-controlling redeemable interests in consolidated funds |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$2.12B | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to non-controlling redeemable interests in consolidated funds |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$1.83B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.79B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.28B | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.07M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$849.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swap designated as cash flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$145.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swap designated as cash flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.67M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$994.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to non-controlling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToTotalNoncontrollingInterests
|
$1.80B | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to non-controlling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToTotalNoncontrollingInterests
|
$2.26B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$-9.72M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$18.76M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.