10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.