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10-Q Filing

BROOKFIELD OAKTREE HOLDINGS, LLC CIK: 1403528 Q3 2012
Filing Information
Form Type 10-Q
Accession Number 0001193125-12-466707
Period End Date 20120930
Filing Date 20121113
Fiscal Year 2012
Fiscal Period Q3
XBRL Instance oak-20120930.xml
Balance Sheet 52 line items
Line Item Tag Value Unit Period
Cash and cash-equivalents CashAndCashEquivalentsAtCarryingValue $310.85M USD Point-in-time
Cash and cash-equivalents CashAndCashEquivalentsAtCarryingValue $297.23M USD Point-in-time
U.S. Treasury and government agency securities DomesticTreasuryAndGovernmentAgencySecurities $381.70M USD Point-in-time
U.S. Treasury and government agency securities DomesticTreasuryAndGovernmentAgencySecurities $360.84M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $38.61B USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $40.66B USD Point-in-time
Corporate investments, at equity EquityMethodInvestments $121.83M USD Point-in-time
Corporate investments, at equity EquityMethodInvestments $128.62M USD Point-in-time
Corporate investments, at equity EquityMethodInvestments $122.79M USD Point-in-time
Due from affiliates DueFromRelatedParties $31.83M USD Point-in-time
Due from affiliates DueFromRelatedParties $41.10M USD Point-in-time
Deferred tax assets DeferredTaxAssetsLiabilitiesNet $72.99M USD Point-in-time
Deferred tax assets DeferredTaxAssetsLiabilitiesNet $168.11M USD Point-in-time
Other assets OtherAssets $110.18M USD Point-in-time
Other assets OtherAssets $117.04M USD Point-in-time
Total assets Assets $41.66B USD Point-in-time
Total assets Assets $44.29B USD Point-in-time
Total assets Assets $46.81B USD Point-in-time
Accrued compensation expense EmployeeRelatedLiabilitiesCurrentAndNoncurrent $185.60M USD Point-in-time
Accrued compensation expense EmployeeRelatedLiabilitiesCurrentAndNoncurrent $175.41M 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 $61.13M USD Point-in-time
Due to affiliates DueToRelatedPartiesCurrentAndNoncurrent $57.57M USD Point-in-time
Due to affiliates DueToRelatedPartiesCurrentAndNoncurrent $140.31M USD Point-in-time
Debt obligations LongTermDebt $652.14M USD Point-in-time
Debt obligations LongTermDebt $618.93M USD Point-in-time
Securities sold short, at fair value SecuritiesSoldNotYetPurchasedFairValueDisclosure $213.73M USD Point-in-time
Securities sold short, at fair value SecuritiesSoldNotYetPurchasedFairValueDisclosure $162.85M USD Point-in-time
Total liabilities Liabilities $2.44B 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 $44.47B USD Point-in-time
Non-controlling redeemable interests in consolidated funds TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest $38.43B USD Point-in-time
Non-controlling redeemable interests in consolidated funds TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest $43.10B USD Point-in-time
Non-controlling redeemable interests in consolidated funds TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest $41.05B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $659.88M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $634.74M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-376.17M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-444.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.94M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.88M USD Point-in-time
Class A unitholders' capital StockholdersEquity $188.14M USD Point-in-time
Class A unitholders' capital StockholdersEquity $281.77M USD Point-in-time
OCGH non-controlling interest in consolidated subsidiaries MinorityInterest $988.94M USD Point-in-time
OCGH non-controlling interest in consolidated subsidiaries MinorityInterest $935.86M USD Point-in-time
Total unitholders' capital StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Point-in-time
Total unitholders' capital StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.24B USD Point-in-time
Total unitholders' capital StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Total unitholders' capital StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Total liabilities and unitholders' capital LiabilitiesAndStockholdersEquity $46.81B USD Point-in-time
Total liabilities and unitholders' capital LiabilitiesAndStockholdersEquity $44.29B USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Management fees InvestmentAdvisoryFees $34.72M USD 1 Quarter
Management fees InvestmentAdvisoryFees $91.81M USD 3 Qtrs
Management fees InvestmentAdvisoryFees $104.77M USD 3 Qtrs
Management fees InvestmentAdvisoryFees $30.59M USD 1 Quarter
Incentive income PerformanceFees $6.37M USD 3 Qtrs
Incentive income PerformanceFees $2.77M USD 1 Quarter
Incentive income PerformanceFees $15.05M USD 3 Qtrs
Incentive income PerformanceFees $1.32M USD 1 Quarter
Total revenues Revenues $37.48M USD 1 Quarter
Total revenues Revenues $31.91M USD 1 Quarter
Total revenues Revenues $119.83M USD 3 Qtrs
Total revenues Revenues $98.18M USD 3 Qtrs
Compensation and benefits CompensationAndBenefits $65.86M USD 1 Quarter
Compensation and benefits CompensationAndBenefits $228.09M USD 3 Qtrs
Compensation and benefits CompensationAndBenefits $247.91M USD 3 Qtrs
Compensation and benefits CompensationAndBenefits $83.14M USD 1 Quarter
Incentive income compensation expense IncentiveIncomeCompensationExpense $111.37M USD 3 Qtrs
Incentive income compensation expense IncentiveIncomeCompensationExpense $118.27M USD 3 Qtrs
Incentive income compensation expense IncentiveIncomeCompensationExpense $29.55M USD 1 Quarter
Incentive income compensation expense IncentiveIncomeCompensationExpense $16.38M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $27.48M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $238.01M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $710.56M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $7.50M USD 1 Quarter
Total compensation and benefits expense LaborAndRelatedExpense $1.05B USD 3 Qtrs
Total compensation and benefits expense LaborAndRelatedExpense $393.66M USD 3 Qtrs
Total compensation and benefits expense LaborAndRelatedExpense $320.25M USD 1 Quarter
Total compensation and benefits expense LaborAndRelatedExpense $120.19M USD 1 Quarter
General, administrative and other expenses GeneralAdministrativeAndOtherExpenses $77.97M USD 3 Qtrs
General, administrative and other expenses GeneralAdministrativeAndOtherExpenses $26.98M USD 1 Quarter
General, administrative and other expenses GeneralAdministrativeAndOtherExpenses $27.87M USD 1 Quarter
General, administrative and other expenses GeneralAdministrativeAndOtherExpenses $77.39M USD 3 Qtrs
Consolidated fund expenses ConsolidatedFundExpenses $19.97M USD 1 Quarter
Consolidated fund expenses ConsolidatedFundExpenses $75.51M USD 3 Qtrs
Consolidated fund expenses ConsolidatedFundExpenses $70.97M USD 3 Qtrs
Consolidated fund expenses ConsolidatedFundExpenses $23.66M USD 1 Quarter
Total expenses CostsAndExpenses $168.02M USD 1 Quarter
Total expenses CostsAndExpenses $542.60M USD 3 Qtrs
Total expenses CostsAndExpenses $1.20B USD 3 Qtrs
Total expenses CostsAndExpenses $370.89M USD 1 Quarter
Interest expense InterestExpense $33.64M USD 3 Qtrs
Interest expense InterestExpense $10.79M USD 1 Quarter
Interest expense InterestExpense $11.39M USD 1 Quarter
Interest expense InterestExpense $37.86M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $452.47M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $1.46B USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $458.34M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $1.99B USD 3 Qtrs
Net realized gain on consolidated funds' investments NetRealizedGainOnConsolidatedFundsInvestments $34.92M USD 1 Quarter
Net realized gain on consolidated funds' investments NetRealizedGainOnConsolidatedFundsInvestments $1.31B USD 3 Qtrs
Net realized gain on consolidated funds' investments NetRealizedGainOnConsolidatedFundsInvestments $1.10B USD 1 Quarter
Net realized gain on consolidated funds' investments NetRealizedGainOnConsolidatedFundsInvestments $2.90B USD 3 Qtrs
Net change in unrealized appreciation (depreciation) on consolidated funds' investments NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments $-4.15B USD 1 Quarter
Net change in unrealized appreciation (depreciation) on consolidated funds' investments NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments $-4.20B USD 3 Qtrs
Net change in unrealized appreciation (depreciation) on consolidated funds' investments NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments $808.99M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on consolidated funds' investments NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments $1.43B USD 3 Qtrs
Investment income IncomeLossFromEquityMethodInvestments $17.68M USD 3 Qtrs
Investment income IncomeLossFromEquityMethodInvestments $8.65M USD 3 Qtrs
Investment income IncomeLossFromEquityMethodInvestments $1.61M USD 1 Quarter
Investment income IncomeLossFromEquityMethodInvestments $8.30M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $8.53M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $314.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-59.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $395.00K USD 3 Qtrs
Total other income (loss) NonoperatingIncomeExpense $-930.88M USD 3 Qtrs
Total other income (loss) NonoperatingIncomeExpense $5.79B USD 3 Qtrs
Total other income (loss) NonoperatingIncomeExpense $2.36B USD 1 Quarter
Total other income (loss) NonoperatingIncomeExpense $-3.66B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.34B USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.00B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.22B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.01B USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $1.33M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $5.80M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $15.92M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $27.49M USD 3 Qtrs
Net income (loss) ProfitLoss $-2.03B USD 3 Qtrs
Net income (loss) ProfitLoss $-4.00B USD 1 Quarter
Net income (loss) ProfitLoss $5.32B USD 3 Qtrs
Net income (loss) ProfitLoss $2.21B USD 1 Quarter
Net (income) loss attributable to non-controlling redeemable interests in consolidated funds NetIncomeLossAttributableToRedeemableNoncontrollingInterest $4.87B USD 3 Qtrs
Net (income) loss attributable to non-controlling redeemable interests in consolidated funds NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.65B USD 3 Qtrs
Net (income) loss attributable to non-controlling redeemable interests in consolidated funds NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-3.76B USD 1 Quarter
Net (income) loss attributable to non-controlling redeemable interests in consolidated funds NetIncomeLossAttributableToRedeemableNoncontrollingInterest $2.07B USD 1 Quarter
Net (income) loss attributable to OCGH non-controlling interest in consolidated subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $119.23M USD 1 Quarter
Net (income) loss attributable to OCGH non-controlling interest in consolidated subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-308.18M USD 3 Qtrs
Net (income) loss attributable to OCGH non-controlling interest in consolidated subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $379.36M USD 3 Qtrs
Net (income) loss attributable to OCGH non-controlling interest in consolidated subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-199.46M USD 1 Quarter
Adjusted net income/net income attributable to Oaktree Capital Group, LLC NetIncomeLoss $-67.03M USD 3 Qtrs
Adjusted net income/net income attributable to Oaktree Capital Group, LLC NetIncomeLoss $68.54M USD 3 Qtrs
Adjusted net income/net income attributable to Oaktree Capital Group, LLC NetIncomeLoss $-36.54M USD 1 Quarter
Adjusted net income/net income attributable to Oaktree Capital Group, LLC NetIncomeLoss $25.21M USD 1 Quarter
Distributions declared per Class A unit CommonStockDividendsPerShareDeclared $0.79 USD 1 Quarter
Distributions declared per Class A unit CommonStockDividendsPerShareDeclared $0.51 USD 1 Quarter
Distributions declared per Class A unit CommonStockDividendsPerShareDeclared $2.05 USD 3 Qtrs
Distributions declared per Class A unit CommonStockDividendsPerShareDeclared $1.76 USD 3 Qtrs
Net income (loss) per Class A unit EarningsPerShareBasicAndDiluted $2.49 USD 3 Qtrs
Net income (loss) per Class A unit EarningsPerShareBasicAndDiluted $-2.96 USD 3 Qtrs
Net income (loss) per Class A unit EarningsPerShareBasicAndDiluted $0.84 USD 1 Quarter
Net income (loss) per Class A unit EarningsPerShareBasicAndDiluted $-1.61 USD 1 Quarter
Weighted average number of Class A units outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 27.49M shares 3 Qtrs
Weighted average number of Class A units outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 22.68M shares 1 Quarter
Weighted average number of Class A units outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 22.68M shares 3 Qtrs
Weighted average number of Class A units outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 30.18M shares 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-2.03B USD 3 Qtrs
Net income (loss) ProfitLoss $-4.00B USD 1 Quarter
Net income (loss) ProfitLoss $5.32B USD 3 Qtrs
Net income (loss) ProfitLoss $2.21B USD 1 Quarter
Investment income IncomeLossFromEquityMethodInvestments $17.68M USD 3 Qtrs
Investment income IncomeLossFromEquityMethodInvestments $8.65M USD 3 Qtrs
Investment income IncomeLossFromEquityMethodInvestments $1.61M USD 1 Quarter
Investment income IncomeLossFromEquityMethodInvestments $8.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.83M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $5.57M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $27.48M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $238.01M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $710.56M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $7.50M USD 1 Quarter
Net realized and unrealized (gains) losses from consolidated funds' investments NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments $4.34B USD 3 Qtrs
Net realized and unrealized (gains) losses from consolidated funds' investments NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments $-2.90B USD 3 Qtrs
Amortization of original issue and market discount of consolidated funds' investments AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments $105.05M USD 3 Qtrs
Amortization of original issue and market discount of consolidated funds' investments AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments $94.27M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $130.31M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $22.99M USD 3 Qtrs
Decrease in net due to affiliates IncreaseDecreaseInDueToRelatedParties $-6.67M USD 3 Qtrs
Decrease in net due to affiliates IncreaseDecreaseInDueToRelatedParties $-9.26M USD 3 Qtrs
Decrease in accounts payable, other accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-22.25M USD 3 Qtrs
Decrease in accounts payable, other accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-9.92M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.56B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.48B USD 3 Qtrs
Purchases of U.S. Treasury and government agency securities PaymentsToAcquireMarketableSecurities $169.14M USD 3 Qtrs
Purchases of U.S. Treasury and government agency securities PaymentsToAcquireMarketableSecurities $306.89M USD 3 Qtrs
Proceeds from maturities and sales of U.S. Treasury and government agency securities ProceedsFromSaleAndMaturityOfMarketableSecurities $190.00M USD 3 Qtrs
Proceeds from maturities and sales of U.S. Treasury and government agency securities ProceedsFromSaleAndMaturityOfMarketableSecurities $70.00M USD 3 Qtrs
Corporate investments in funds and companies PaymentsToAcquireEquityMethodInvestments $8.14M USD 3 Qtrs
Corporate investments in funds and companies PaymentsToAcquireEquityMethodInvestments $53.84M USD 3 Qtrs
Distributions from corporate investments in funds and companies DistributionsFromEquityMethodInvestments $11.90M USD 3 Qtrs
Distributions from corporate investments in funds and companies DistributionsFromEquityMethodInvestments $19.03M USD 3 Qtrs
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $4.63M USD 3 Qtrs
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $5.81M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-284.64M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $27.11M USD 3 Qtrs
Proceeds from issuance of debt obligations ProceedsFromIssuanceOfDebt $300.00M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.61M USD 3 Qtrs
Repayments of debt obligations RepaymentsOfDebt $33.21M USD 3 Qtrs
Repayments of debt obligations RepaymentsOfDebt $43.93M USD 3 Qtrs
Purchases of Oaktree Operating Group units PaymentsToMinorityShareholders $39.62M USD 3 Qtrs
Purchases of Oaktree Operating Group units PaymentsToMinorityShareholders $322.94M USD 3 Qtrs
Distributions to Class A unitholders PaymentsOfDividendsCommonStock $50.19M USD 3 Qtrs
Distributions to Class A unitholders PaymentsOfDividendsCommonStock $46.49M USD 3 Qtrs
Distributions to OCGH unitholders PaymentsOfDividendsMinorityInterest $279.09M USD 3 Qtrs
Distributions to OCGH unitholders PaymentsOfDividendsMinorityInterest $348.65M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.58B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.33B USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $2.28M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $594.00K USD 3 Qtrs
Net increase (decrease) in cash and cash-equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $175.66M USD 3 Qtrs
Net increase (decrease) in cash and cash-equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.30B USD 3 Qtrs
Cash and cash-equivalents, beginning balance CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds $3.01B USD Point-in-time
Cash and cash-equivalents, beginning balance CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds $3.51B USD Point-in-time
Cash and cash-equivalents, beginning balance CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds $6.31B USD Point-in-time
Cash and cash-equivalents, beginning balance CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds $3.68B USD Point-in-time
Cash and cash-equivalents, ending balance CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds $3.01B USD Point-in-time
Cash and cash-equivalents, ending balance CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds $3.51B USD Point-in-time
Cash and cash-equivalents, ending balance CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds $6.31B USD Point-in-time
Cash and cash-equivalents, ending balance CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds $3.68B USD Point-in-time
Stockholders Equity 29 line items
Line Item Tag Value Unit Period
Unitholders' capital, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Point-in-time
Unitholders' capital, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.24B USD Point-in-time
Unitholders' capital, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Unitholders' capital, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Issuance of units, Value StockIssuedDuringPeriodValueNewIssues $322.26M USD 3 Qtrs
Repurchase and cancellation of Class A Units, Value StockRepurchasedAndCancelledDuringPeriodValue $-14.13M USD 3 Qtrs
Purchase of Oaktree Operating Group units from OCGH Unitholders AdjustmentsToPaidInCapitalPurchaseOfSubsidiaryUnitholders $322.26M USD 3 Qtrs
Deferred tax effect resulting from the purchase of Oaktree Operating Group units AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits $-15.49M USD 3 Qtrs
Repurchase and cancellation of OCGH Units StockIncludingRestrictedStockRepurchasedAndRetiredDuringPeriodValue $39.62M USD 3 Qtrs
Repurchase and cancellation of OCGH Units StockIncludingRestrictedStockRepurchasedAndRetiredDuringPeriodValue $675.00K USD 3 Qtrs
Capital increase related to equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $710.56M USD 3 Qtrs
Capital increase related to equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.48M USD 3 Qtrs
Contributions PartnersCapitalAccountContributions $848.00K USD 3 Qtrs
Distributions declared DividendsCommonStockCash $329.27M USD 3 Qtrs
Distributions declared DividendsCommonStockCash $395.99M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingOcghNoncontrollingInterestInConsolidatedSubsidiaries $447.89M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingOcghNoncontrollingInterestInConsolidatedSubsidiaries $-375.21M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-464.00K USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.89M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.14M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.31M USD 1 Quarter
Unrealized loss on interest rate swap designated as cash flow hedge, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-315.00K USD 1 Quarter
Unrealized loss on interest rate swap designated as cash flow hedge, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.21M USD 3 Qtrs
Unrealized loss on interest rate swap designated as cash flow hedge, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-9.22M USD 3 Qtrs
Unrealized loss on interest rate swap designated as cash flow hedge, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-6.09M USD 1 Quarter
Unitholders' capital, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Point-in-time
Unitholders' capital, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.24B USD Point-in-time
Unitholders' capital, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Unitholders' capital, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $-67.03M USD 3 Qtrs
Net income NetIncomeLoss $68.54M USD 3 Qtrs
Net income NetIncomeLoss $-36.54M USD 1 Quarter
Net income NetIncomeLoss $25.21M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-288.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $194.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $263.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-71.00K USD 3 Qtrs
Unrealized gain (loss) on interest rate swap designated as cash flow hedge OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-1.41M USD 3 Qtrs
Unrealized gain (loss) on interest rate swap designated as cash flow hedge OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-63.00K USD 1 Quarter
Unrealized gain (loss) on interest rate swap designated as cash flow hedge OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-246.00K USD 3 Qtrs
Unrealized gain (loss) on interest rate swap designated as cash flow hedge OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-930.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $200.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.48M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-52.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.22M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $-68.51M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $68.49M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $-37.76M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $25.41M USD 1 Quarter
Comprehensive income (loss) attributable to Oaktree Capital Group, LLC ComprehensiveIncomeNetOfTax $-68.51M USD 3 Qtrs
Comprehensive income (loss) attributable to Oaktree Capital Group, LLC ComprehensiveIncomeNetOfTax $68.49M USD 3 Qtrs
Comprehensive income (loss) attributable to Oaktree Capital Group, LLC ComprehensiveIncomeNetOfTax $-37.76M USD 1 Quarter
Comprehensive income (loss) attributable to Oaktree Capital Group, LLC ComprehensiveIncomeNetOfTax $25.41M USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $119.23M USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $-308.18M USD 3 Qtrs
Net income NetIncomeLossAttributableToNoncontrollingInterest $379.36M USD 3 Qtrs
Net income NetIncomeLossAttributableToNoncontrollingInterest $-199.46M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $947.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.60M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.05M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-393.00K USD 3 Qtrs
Unrealized loss on interest rate swap designated as cash flow hedge OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest $-7.81M USD 3 Qtrs
Unrealized loss on interest rate swap designated as cash flow hedge OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest $-5.16M USD 1 Quarter
Unrealized loss on interest rate swap designated as cash flow hedge OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest $-968.00K USD 3 Qtrs
Unrealized loss on interest rate swap designated as cash flow hedge OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest $-252.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $795.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-8.20M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-6.76M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-21.00K USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $379.33M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-206.22M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-316.38M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $120.03M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $379.33M USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-206.22M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-316.38M USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $120.03M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $4.87B USD 3 Qtrs
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.65B USD 3 Qtrs
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-3.76B USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $2.07B USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $2.07B USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.65B USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-3.76B USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $4.87B USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $2.07B USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-1.65B USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-3.76B USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $4.87B USD 3 Qtrs
Net income ProfitLoss $-2.03B USD 3 Qtrs
Net income ProfitLoss $-4.00B USD 1 Quarter
Net income ProfitLoss $5.32B USD 3 Qtrs
Net income ProfitLoss $2.21B USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-464.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.89M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.14M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.31M USD 1 Quarter
Unrealized loss on interest rate swap designated as cash flow hedge OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-315.00K USD 1 Quarter
Unrealized loss on interest rate swap designated as cash flow hedge OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.21M USD 3 Qtrs
Unrealized loss on interest rate swap designated as cash flow hedge OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-9.22M USD 3 Qtrs
Unrealized loss on interest rate swap designated as cash flow hedge OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-6.09M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-7.98M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-73.00K USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $995.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-9.68M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.22B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.32B USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-4.00B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.04B USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests $-3.97B USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests $5.25B USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests $-1.97B USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests $2.19B USD 1 Quarter
Comprehensive income attributable to Oaktree Capital Group, LLC ComprehensiveIncomeNetOfTax $-68.51M USD 3 Qtrs
Comprehensive income attributable to Oaktree Capital Group, LLC ComprehensiveIncomeNetOfTax $68.49M USD 3 Qtrs
Comprehensive income attributable to Oaktree Capital Group, LLC ComprehensiveIncomeNetOfTax $-37.76M USD 1 Quarter
Comprehensive income attributable to Oaktree Capital Group, LLC ComprehensiveIncomeNetOfTax $25.41M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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