10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001193125-12-382631 |
| Period End Date | 20120630 |
| Filing Date | 20120906 |
| Fiscal Year | 2012 |
| Fiscal Period | Q2 |
| XBRL Instance | oak-20120630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$297.23M | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$279.31M | USD | Point-in-time |
| U.S. Treasury and government agency securities |
DomesticTreasuryAndGovernmentAgencySecurities
|
$376.22M | USD | Point-in-time |
| U.S. Treasury and government agency securities |
DomesticTreasuryAndGovernmentAgencySecurities
|
$381.70M | USD | Point-in-time |
| Investments in limited partnerships |
EquityMethodInvestments
|
$121.83M | USD | Point-in-time |
| Investments in limited partnerships |
EquityMethodInvestments
|
$82.96M | USD | Point-in-time |
| Investments in limited partnerships |
EquityMethodInvestments
|
$126.03M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedParties
|
$31.83M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedParties
|
$44.32M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$72.99M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$168.11M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$38.61B | USD | Point-in-time |
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$38.84B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$117.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$110.18M | USD | Point-in-time |
| Total assets |
Assets
|
$44.77B | USD | Point-in-time |
| Total assets |
Assets
|
$45.35B | USD | Point-in-time |
| Total assets |
Assets
|
$44.29B | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$123.13M | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$185.60M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$63.11M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$48.74M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$57.57M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$140.24M | USD | Point-in-time |
| Debt obligations |
LongTermDebt
|
$626.43M | USD | Point-in-time |
| Debt obligations |
LongTermDebt
|
$652.14M | USD | Point-in-time |
| Securities sold short, at fair value |
SecuritiesSoldNotYetPurchasedFairValueDisclosure
|
$188.18M | USD | Point-in-time |
| Securities sold short, at fair value |
SecuritiesSoldNotYetPurchasedFairValueDisclosure
|
$213.73M | USD | Point-in-time |
| Borrowings under revolving credit facilities |
LineOfCredit
|
$218.96M | USD | Point-in-time |
| Borrowings under revolving credit facilities |
LineOfCredit
|
$50.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.12B | 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
|
$42.33B | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$41.46B | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$44.47B | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$41.05B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$682.29M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$634.74M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-444.71M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-401.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.14M | USD | Point-in-time |
| Class A unitholders' capital |
StockholdersEquity
|
$188.14M | USD | Point-in-time |
| Class A unitholders' capital |
StockholdersEquity
|
$278.77M | USD | Point-in-time |
| OCGH non-controlling interest in consolidated subsidiaries |
MinorityInterest
|
$935.86M | USD | Point-in-time |
| OCGH non-controlling interest in consolidated subsidiaries |
MinorityInterest
|
$975.91M | USD | Point-in-time |
| Total unitholders' capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Total unitholders' capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | 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 liabilities and unitholders' capital |
LiabilitiesAndStockholdersEquity
|
$44.29B | USD | Point-in-time |
| Total liabilities and unitholders' capital |
LiabilitiesAndStockholdersEquity
|
$44.77B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Management fees |
InvestmentAdvisoryFees
|
$31.41M | USD | 1 Quarter |
| Management fees |
InvestmentAdvisoryFees
|
$70.05M | USD | 2 Qtrs |
| Management fees |
InvestmentAdvisoryFees
|
$61.23M | USD | 2 Qtrs |
| Management fees |
InvestmentAdvisoryFees
|
$29.21M | USD | 1 Quarter |
| Incentive income |
PerformanceFees
|
- | USD | 1 Quarter |
| Incentive income |
PerformanceFees
|
$5.05M | USD | 2 Qtrs |
| Incentive income |
PerformanceFees
|
$6.48M | USD | 1 Quarter |
| Incentive income |
PerformanceFees
|
$12.29M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$66.28M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$29.21M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$37.89M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$82.34M | USD | 2 Qtrs |
| Compensation and benefits |
CompensationAndBenefits
|
$80.30M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$83.92M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$162.23M | USD | 2 Qtrs |
| Compensation and benefits |
CompensationAndBenefits
|
$164.77M | USD | 2 Qtrs |
| Incentive income compensation expense |
IncentiveIncomeCompensationExpense
|
$95.00M | USD | 2 Qtrs |
| Incentive income compensation expense |
IncentiveIncomeCompensationExpense
|
$88.72M | USD | 2 Qtrs |
| Incentive income compensation expense |
IncentiveIncomeCompensationExpense
|
$60.97M | USD | 1 Quarter |
| Incentive income compensation expense |
IncentiveIncomeCompensationExpense
|
$41.23M | USD | 1 Quarter |
| Compensation expense for vesting of OCGH units |
ShareBasedCompensation
|
$7.79M | USD | 1 Quarter |
| Compensation expense for vesting of OCGH units |
ShareBasedCompensation
|
$472.55M | USD | 2 Qtrs |
| Compensation expense for vesting of OCGH units |
ShareBasedCompensation
|
$19.98M | USD | 2 Qtrs |
| Compensation expense for vesting of OCGH units |
ShareBasedCompensation
|
$235.39M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$273.47M | USD | 2 Qtrs |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$729.78M | USD | 2 Qtrs |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$360.54M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$149.06M | USD | 1 Quarter |
| General, administrative and other expenses |
GeneralAdministrativeAndOtherExpenses
|
$27.93M | USD | 1 Quarter |
| General, administrative and other expenses |
GeneralAdministrativeAndOtherExpenses
|
$24.17M | USD | 1 Quarter |
| General, administrative and other expenses |
GeneralAdministrativeAndOtherExpenses
|
$50.40M | USD | 2 Qtrs |
| General, administrative and other expenses |
GeneralAdministrativeAndOtherExpenses
|
$50.10M | USD | 2 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$33.78M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$32.92M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$51.85M | USD | 2 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$51.00M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$374.57M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$832.03M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$207.01M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$421.38M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.86M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.48M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$22.85M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$13.58M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$800.96M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.00B | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.54B | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$463.87M | USD | 1 Quarter |
| Net realized gain on consolidated funds' investments |
NetRealizedGainLossOnConsolidatedFundsInvestments
|
$1.27B | USD | 2 Qtrs |
| Net realized gain on consolidated funds' investments |
NetRealizedGainLossOnConsolidatedFundsInvestments
|
$1.81B | USD | 2 Qtrs |
| Net realized gain on consolidated funds' investments |
NetRealizedGainLossOnConsolidatedFundsInvestments
|
$733.52M | USD | 1 Quarter |
| Net realized gain on consolidated funds' investments |
NetRealizedGainLossOnConsolidatedFundsInvestments
|
$513.58M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments. |
NetChangeInUnrealizedAppreciationDepreciationOnConsolidatedFundsInvestments
|
$625.61M | USD | 2 Qtrs |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments. |
NetChangeInUnrealizedAppreciationDepreciationOnConsolidatedFundsInvestments
|
$-180.22M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments. |
NetChangeInUnrealizedAppreciationDepreciationOnConsolidatedFundsInvestments
|
$-58.73M | USD | 2 Qtrs |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments. |
NetChangeInUnrealizedAppreciationDepreciationOnConsolidatedFundsInvestments
|
$-737.36M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$4.34M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$7.04M | USD | 2 Qtrs |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$9.38M | USD | 2 Qtrs |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$3.71M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.33M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$844.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.59M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$81.00K | USD | 2 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$3.43B | USD | 2 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$1.02B | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$2.73B | USD | 2 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$568.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.98B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$837.55M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$185.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.12B | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$7.58M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$14.59M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.93M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$21.69M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$177.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.10B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.97B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$823.62M | USD | 1 Quarter |
| Net income attributable to non-controlling redeemable interests in consolidated funds |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.11B | USD | 2 Qtrs |
| Net income attributable to non-controlling redeemable interests in consolidated funds |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.80B | USD | 2 Qtrs |
| Net income attributable to non-controlling redeemable interests in consolidated funds |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$279.92M | USD | 1 Quarter |
| Net income attributable to non-controlling redeemable interests in consolidated funds |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$673.67M | USD | 1 Quarter |
| Net (income) loss attributable to OCGH non-controlling interest in consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-108.72M | USD | 2 Qtrs |
| Net (income) loss attributable to OCGH non-controlling interest in consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-81.85M | USD | 1 Quarter |
| Net (income) loss attributable to OCGH non-controlling interest in consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$260.12M | USD | 2 Qtrs |
| Net (income) loss attributable to OCGH non-controlling interest in consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$125.23M | USD | 1 Quarter |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$24.72M | USD | 1 Quarter |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$-20.36M | USD | 1 Quarter |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$43.33M | USD | 2 Qtrs |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$-30.49M | USD | 2 Qtrs |
| Distributions declared per Class A unit |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Distributions declared per Class A unit |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | 1 Quarter |
| Distributions declared per Class A unit |
CommonStockDividendsPerShareDeclared
|
$1.54 | USD | 2 Qtrs |
| Distributions declared per Class A unit |
CommonStockDividendsPerShareDeclared
|
$0.97 | USD | 2 Qtrs |
| Net income (loss) per Class A unit |
EarningsPerShareBasicAndDiluted
|
$1.66 | USD | 2 Qtrs |
| Net income (loss) per Class A unit |
EarningsPerShareBasicAndDiluted
|
$0.84 | USD | 1 Quarter |
| Net income (loss) per Class A unit |
EarningsPerShareBasicAndDiluted
|
$-1.34 | USD | 2 Qtrs |
| Net income (loss) per Class A unit |
EarningsPerShareBasicAndDiluted
|
$-0.90 | USD | 1 Quarter |
| Weighted average number of Class A units outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26.14M | shares | 2 Qtrs |
| Weighted average number of Class A units outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
29.59M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.68M | shares | 2 Qtrs |
| Weighted average number of Class A units outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.68M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$177.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.10B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.97B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$823.62M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$4.34M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$7.04M | USD | 2 Qtrs |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$9.38M | USD | 2 Qtrs |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$3.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.11M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.67M | USD | 2 Qtrs |
| Compensation expense for vesting of OCGH units |
ShareBasedCompensation
|
$7.79M | USD | 1 Quarter |
| Compensation expense for vesting of OCGH units |
ShareBasedCompensation
|
$472.55M | USD | 2 Qtrs |
| Compensation expense for vesting of OCGH units |
ShareBasedCompensation
|
$19.98M | USD | 2 Qtrs |
| Compensation expense for vesting of OCGH units |
ShareBasedCompensation
|
$235.39M | USD | 1 Quarter |
| Net realized and unrealized gains from consolidated funds' investments |
NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments
|
$1.22B | USD | 2 Qtrs |
| Net realized and unrealized gains from consolidated funds' investments |
NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments
|
$2.43B | USD | 2 Qtrs |
| Amortization of original issue and market discount of consolidated funds investments |
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$61.37M | USD | 2 Qtrs |
| Amortization of original issue and market discount of consolidated funds investments |
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$109.38M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.82M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.20M | USD | 2 Qtrs |
| Decrease in net due to affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$-8.84M | USD | 2 Qtrs |
| Decrease in net due to affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$-9.81M | USD | 2 Qtrs |
| Decrease in accounts payable, other accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-65.08M | USD | 2 Qtrs |
| Decrease in accounts payable, other accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-70.93M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.81B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.69B | USD | 2 Qtrs |
| Purchases of U.S. Treasury and government agency securities |
PaymentsToAcquireMarketableSecurities
|
$129.53M | USD | 2 Qtrs |
| Purchases of U.S. Treasury and government agency securities |
PaymentsToAcquireMarketableSecurities
|
$277.07M | USD | 2 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury and government agency securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$45.00M | USD | 2 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury and government agency securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$135.00M | USD | 2 Qtrs |
| Investments in limited partnerships |
PaymentsToAcquireEquityMethodInvestments
|
$7.29M | USD | 2 Qtrs |
| Investments in limited partnerships |
PaymentsToAcquireEquityMethodInvestments
|
$12.88M | USD | 2 Qtrs |
| Distributions from limited partnerships |
DistributionsFromEquityMethodInvestments
|
$-12.47M | USD | 2 Qtrs |
| Distributions from limited partnerships |
DistributionsFromEquityMethodInvestments
|
$-9.16M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.17M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.52M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-239.95M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.13M | USD | 2 Qtrs |
| Proceeds from issuance of debt obligations |
ProceedsFromIssuanceOfDebt
|
$300.00M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.61M | USD | 2 Qtrs |
| Repayments of debt obligations |
RepaymentsOfDebt
|
$36.43M | USD | 2 Qtrs |
| Repayments of debt obligations |
RepaymentsOfDebt
|
$25.71M | USD | 2 Qtrs |
| Purchases of Oaktree Operating Group units |
PaymentsToMinorityShareholders
|
$39.62M | USD | 2 Qtrs |
| Purchases of Oaktree Operating Group units |
PaymentsToMinorityShareholders
|
$322.94M | USD | 2 Qtrs |
| Distributions to Class A unitholders |
PaymentsOfDividendsCommonStock
|
$34.92M | USD | 2 Qtrs |
| Distributions to Class A unitholders |
PaymentsOfDividendsCommonStock
|
$26.35M | USD | 2 Qtrs |
| Distributions to OCGH unitholders |
PaymentsOfDividendsMinorityInterest
|
$166.02M | USD | 2 Qtrs |
| Distributions to OCGH unitholders |
PaymentsOfDividendsMinorityInterest
|
$289.50M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.65B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.62B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$12.21M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.23M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$69.08M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.06B | USD | 2 Qtrs |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$6.31B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$4.24B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.51B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.57B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$6.31B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$4.24B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.51B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.57B | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Issuance of units |
StockIssuedDuringPeriodSharesNewIssues
|
322.26M | shares | 2 Qtrs |
| Repurchase and cancellation of Class A Units, Value |
StockRepurchasedAndCancelledDuringPeriodValue
|
$14.13M | USD | 2 Qtrs |
| Purchase of Oaktree Operating Group units from OCGH Unitholders |
AdjustmentsToPaidInCapitalPurchaseOfSubsidiaryUnitholders
|
$322.26M | USD | 2 Qtrs |
| Deferred tax effect resulting from the purchase of Oaktree Operating Group Units |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
|
$-15.49M | USD | 2 Qtrs |
| Repurchase and cancellation of OCGH Units |
StockRepurchasedAndRetiredDuringPeriodValue
|
$39.62M | USD | 2 Qtrs |
| Repurchase and cancellation of OCGH Units |
StockRepurchasedAndRetiredDuringPeriodValue
|
$675.00K | USD | 2 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.98M | USD | 2 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$472.55M | USD | 2 Qtrs |
| Contributions |
PartnersCapitalAccountContributions
|
$848.00K | USD | 2 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$325.27M | USD | 2 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$192.37M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingOcghNoncontrollingInterestInConsolidatedSubsidiaries
|
$-139.21M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingOcghNoncontrollingInterestInConsolidatedSubsidiaries
|
$303.45M | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.02M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$350.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.42M | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-169.00K | USD | 2 Qtrs |
| Unrealized loss on interest rate swap designated as cash flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.12M | USD | 2 Qtrs |
| Unrealized loss on interest rate swap designated as cash flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.04M | USD | 1 Quarter |
| Unrealized loss on interest rate swap designated as cash flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-4.72M | USD | 1 Quarter |
| Unrealized loss on interest rate swap designated as cash flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-899.00K | USD | 2 Qtrs |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
Comprehensive Income
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$24.72M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-20.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$43.33M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-30.49M | USD | 2 Qtrs |
| Foreign currency translation adjustments attributable to Oaktree Capital Group LLC |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-69.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments attributable to Oaktree Capital Group LLC |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-200.00K | USD | 1 Quarter |
| Foreign currency translation adjustments attributable to Oaktree Capital Group LLC |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$217.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments attributable to Oaktree Capital Group LLC |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$54.00K | USD | 1 Quarter |
| Unrealized loss on interest rate swap designated as cash flow hedge attributable to Oaktree Capital Group LLC |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-183.00K | USD | 2 Qtrs |
| Unrealized loss on interest rate swap designated as cash flow hedge attributable to Oaktree Capital Group LLC |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-205.00K | USD | 1 Quarter |
| Unrealized loss on interest rate swap designated as cash flow hedge attributable to Oaktree Capital Group LLC |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-721.00K | USD | 1 Quarter |
| Unrealized loss on interest rate swap designated as cash flow hedge attributable to Oaktree Capital Group LLC |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-478.00K | USD | 2 Qtrs |
| Other comprehensive loss attributable to Oaktree Capital Group LLC, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-405.00K | USD | 1 Quarter |
| Other comprehensive loss attributable to Oaktree Capital Group LLC, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-261.00K | USD | 2 Qtrs |
| Other comprehensive loss attributable to Oaktree Capital Group LLC, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-252.00K | USD | 2 Qtrs |
| Other comprehensive loss attributable to Oaktree Capital Group LLC, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-667.00K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$-30.75M | USD | 2 Qtrs |
| Total comprehensive income (loss) attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$43.08M | USD | 2 Qtrs |
| Total comprehensive income (loss) attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$-21.03M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$24.31M | USD | 1 Quarter |
| Net income (loss) attributable to OCGH non-controlling interest in consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-108.72M | USD | 2 Qtrs |
| Net income (loss) attributable to OCGH non-controlling interest in consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-81.85M | USD | 1 Quarter |
| Net income (loss) attributable to OCGH non-controlling interest in consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$260.12M | USD | 2 Qtrs |
| Net income (loss) attributable to OCGH non-controlling interest in consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$125.23M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$296.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-100.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-818.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.21M | USD | 2 Qtrs |
| Unrealized loss on interest rate swap designated as cash flow hedge, attributable to OCGH non-controlling interest in consolidated subsidiaries |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Unrealized loss on interest rate swap designated as cash flow hedge, attributable to OCGH non-controlling interest in consolidated subsidiaries |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-839.00K | USD | 1 Quarter |
| Unrealized loss on interest rate swap designated as cash flow hedge, attributable to OCGH non-controlling interest in consolidated subsidiaries |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-2.65M | USD | 2 Qtrs |
| Unrealized loss on interest rate swap designated as cash flow hedge, attributable to OCGH non-controlling interest in consolidated subsidiaries |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-716.00K | USD | 2 Qtrs |
| Other comprehensive loss attributable to OCGH non-controlling interest in consolidated subsidiaries, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-816.00K | USD | 2 Qtrs |
| Other comprehensive loss attributable to OCGH non-controlling interest in consolidated subsidiaries, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-3.71M | USD | 1 Quarter |
| Other comprehensive loss attributable to OCGH non-controlling interest in consolidated subsidiaries, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.66M | USD | 1 Quarter |
| Other comprehensive loss attributable to OCGH non-controlling interest in consolidated subsidiaries, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.44M | USD | 2 Qtrs |
| Total comprehensive income (loss) attributable to OCGH non-controlling interest in consolidated subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-110.16M | USD | 2 Qtrs |
| Total comprehensive income (loss) attributable to OCGH non-controlling interest in consolidated subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-85.56M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to OCGH non-controlling interest in consolidated subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$123.57M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to OCGH non-controlling interest in consolidated subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$259.31M | USD | 2 Qtrs |
| Less: Comprehensive (income) loss attributable to OCGH non-controlling redeemable interests in consolidated subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-110.16M | USD | 2 Qtrs |
| Less: Comprehensive (income) loss attributable to OCGH non-controlling redeemable interests in consolidated subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-85.56M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to OCGH non-controlling redeemable interests in consolidated subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$123.57M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to OCGH non-controlling redeemable interests in consolidated subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$259.31M | USD | 2 Qtrs |
| Net income attributable to non-controlling redeemable interests in consolidated funds |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.11B | USD | 2 Qtrs |
| Net income attributable to non-controlling redeemable interests in consolidated funds |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.80B | USD | 2 Qtrs |
| Net income attributable to non-controlling redeemable interests in consolidated funds |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$279.92M | USD | 1 Quarter |
| Net income attributable to non-controlling redeemable interests in consolidated funds |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$673.67M | USD | 1 Quarter |
| Total other comprehensive income (loss), attributable to non-controlling redeemable interests in consolidated funds, net of tax |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$673.67M | USD | 1 Quarter |
| Total other comprehensive income (loss), attributable to non-controlling redeemable interests in consolidated funds, net of tax |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$2.80B | USD | 2 Qtrs |
| Total other comprehensive income (loss), attributable to non-controlling redeemable interests in consolidated funds, net of tax |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$2.11B | USD | 2 Qtrs |
| Total other comprehensive income (loss), attributable to non-controlling redeemable interests in consolidated funds, net of tax |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$279.92M | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to non-controlling redeemable interests in consolidated funds |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$673.67M | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to non-controlling redeemable interests in consolidated funds |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$2.80B | USD | 2 Qtrs |
| Less: Comprehensive loss (income) attributable to non-controlling redeemable interests in consolidated funds |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$2.11B | USD | 2 Qtrs |
| Less: Comprehensive loss (income) attributable to non-controlling redeemable interests in consolidated funds |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$279.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$177.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.10B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.97B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$823.62M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.02M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$350.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.42M | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-169.00K | USD | 2 Qtrs |
| Unrealized loss on interest rate swap designated as cash flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.12M | USD | 2 Qtrs |
| Unrealized loss on interest rate swap designated as cash flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.04M | USD | 1 Quarter |
| Unrealized loss on interest rate swap designated as cash flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-4.72M | USD | 1 Quarter |
| Unrealized loss on interest rate swap designated as cash flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-899.00K | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.06M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.70M | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.37M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.07M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$173.33M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$821.56M | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to non-controlling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests
|
$194.36M | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to non-controlling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests
|
$2.00B | USD | 2 Qtrs |
| Less: Comprehensive loss (income) attributable to non-controlling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests
|
$3.06B | USD | 2 Qtrs |
| Less: Comprehensive loss (income) attributable to non-controlling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests
|
$797.25M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$-30.75M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$43.08M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$-21.03M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$24.31M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.