10-K Filing

BROOKFIELD OAKTREE HOLDINGS, LLC CIK: 1403528 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001403528-13-000008`
Period End Date	20121231
Filing Date	20130314
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	oak-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 142 Cash Flow Statement 112 Stockholders Equity 32 Comprehensive Income 49

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash-equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.19M	USD	Point-in-time
Cash and cash-equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.23M	USD	Point-in-time
U.S. Treasury and government agency securities	`DomesticTreasuryAndGovernmentAgencySecurities`	$370.61M	USD	Point-in-time
U.S. Treasury and government agency securities	`DomesticTreasuryAndGovernmentAgencySecurities`	$381.70M	USD	Point-in-time
Corporate investments, at equity	`EquityMethodInvestments`	$72.20M	USD	Point-in-time
Corporate investments, at equity	`EquityMethodInvestments`	$121.83M	USD	Point-in-time
Corporate investments, at equity	`EquityMethodInvestments`	$98.95M	USD	Point-in-time
Due from affiliates	`DueFromRelatedParties`	$31.83M	USD	Point-in-time
Due from affiliates	`DueFromRelatedParties`	$44.59M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$72.28M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$159.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$68.44M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$163.69M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$76.62M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$72.99M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$38.37B	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$38.61B	USD	Point-in-time
Other assets	`OtherAssets`	$127.24M	USD	Point-in-time
Other assets	`OtherAssets`	$110.18M	USD	Point-in-time
Total assets	`Assets`	$44.29B	USD	Point-in-time
Total assets	`Assets`	$43.87B	USD	Point-in-time
Total assets	`Assets`	$47.84B	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$118.92M	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$185.60M	USD	Point-in-time
Accounts payable, other accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$95.39M	USD	Point-in-time
Accounts payable, other accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$63.11M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$57.57M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$136.16M	USD	Point-in-time
Debt obligations	`LongTermDebt`	$615.18M	USD	Point-in-time
Debt obligations	`LongTermDebt`	$652.14M	USD	Point-in-time
Securities sold short, at fair value	`SecuritiesSoldNotYetPurchasedFairValueDisclosure`	$213.73M	USD	Point-in-time
Securities sold short, at fair value	`SecuritiesSoldNotYetPurchasedFairValueDisclosure`	$126.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.81B	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`	$39.42B	USD	Point-in-time
Non-controlling redeemable interests in consolidated funds	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$41.05B	USD	Point-in-time
Non-controlling redeemable interests in consolidated funds	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$44.47B	USD	Point-in-time
Non-controlling redeemable interests in consolidated funds	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$39.67B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$634.74M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$645.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-444.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-336.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	Point-in-time
Class A unitholders capital	`StockholdersEquity`	$188.14M	USD	Point-in-time
Class A unitholders capital	`StockholdersEquity`	$306.40M	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`	$1.09B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$959.83M	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$43.87B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$44.29B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Management fees	`InvestmentAdvisoryFees`	$162.05M	USD	Annual
Management fees	`InvestmentAdvisoryFees`	$134.57M	USD	Annual
Management fees	`InvestmentAdvisoryFees`	$140.72M	USD	Annual
Incentive income	`PerformanceFees`	$10.41M	USD	Annual
Incentive income	`PerformanceFees`	$15.05M	USD	Annual
Incentive income	`PerformanceFees`	$44.13M	USD	Annual
Total revenues	`Revenues`	$37.07M	USD	1 Quarter
Total revenues	`Revenues`	$37.48M	USD	1 Quarter
Total revenues	`Revenues`	$44.45M	USD	1 Quarter
Total revenues	`Revenues`	$35.95M	USD	1 Quarter
Total revenues	`Revenues`	$31.91M	USD	1 Quarter
Total revenues	`Revenues`	$144.98M	USD	Annual
Total revenues	`Revenues`	$155.77M	USD	Annual
Total revenues	`Revenues`	$37.89M	USD	1 Quarter
Total revenues	`Revenues`	$206.18M	USD	Annual
Total revenues	`Revenues`	$46.80M	USD	1 Quarter
Total revenues	`Revenues`	$29.21M	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$308.19M	USD	Annual
Compensation and benefits	`CompensationAndBenefits`	$330.02M	USD	Annual
Compensation and benefits	`CompensationAndBenefits`	$287.09M	USD	Annual
Incentive income compensation expense	`IncentiveIncomeCompensationExpense`	$159.24M	USD	Annual
Incentive income compensation expense	`IncentiveIncomeCompensationExpense`	$179.23M	USD	Annual
Incentive income compensation expense	`IncentiveIncomeCompensationExpense`	$222.59M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$949.38M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$948.75M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$36.34M	USD	Annual
Total compensation and benefits expense	`LaborAndRelatedExpense`	$1.40B	USD	Annual
Total compensation and benefits expense	`LaborAndRelatedExpense`	$588.95M	USD	Annual
Total compensation and benefits expense	`LaborAndRelatedExpense`	$1.44B	USD	Annual
General and administrative expenses	`GeneralAdministrativeAndOtherExpenses`	$103.62M	USD	Annual
General and administrative expenses	`GeneralAdministrativeAndOtherExpenses`	$108.81M	USD	Annual
General and administrative expenses	`GeneralAdministrativeAndOtherExpenses`	$90.43M	USD	Annual
Consolidated fund expenses	`ConsolidatedFundExpenses`	$94.51M	USD	Annual
Consolidated fund expenses	`ConsolidatedFundExpenses`	$105.07M	USD	Annual
Consolidated fund expenses	`ConsolidatedFundExpenses`	$92.83M	USD	Annual
Total expenses	`CostsAndExpenses`	$167.57M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.64B	USD	Annual
Total expenses	`CostsAndExpenses`	$370.89M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$790.60M	USD	Annual
Total expenses	`CostsAndExpenses`	$441.94M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$168.02M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$410.65M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$207.01M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.58B	USD	Annual
Total expenses	`CostsAndExpenses`	$248.01M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$421.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.94M	USD	Annual
Interest expense	`InterestExpense`	$55.92M	USD	Annual
Interest expense	`InterestExpense`	$45.77M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.37B	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.97B	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.57B	USD	Annual
Net realized gain on consolidated funds investments	`NetRealizedGainOnConsolidatedFundsInvestments`	$1.74B	USD	Annual
Net realized gain on consolidated funds investments	`NetRealizedGainOnConsolidatedFundsInvestments`	$2.58B	USD	Annual
Net realized gain on consolidated funds investments	`NetRealizedGainOnConsolidatedFundsInvestments`	$4.56B	USD	Annual
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments`	$835.16M	USD	Annual
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments`	$1.77B	USD	Annual
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments`	$-3.06B	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestments`	$6.62M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestments`	$8.60M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestments`	$25.38M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.03M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.24M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$2.42B	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.20B	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.56B	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$7.35B	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.02B	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.16B	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-3.66B	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.13B	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.36B	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$568.78M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$6.68B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$837.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.36B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.31B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.29B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.22B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.70B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-287.56M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.80B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.00B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.73B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$26.40M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$30.86M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$21.09M	USD	Annual
Net income (loss)	`ProfitLoss`	$6.67B	USD	Annual
Net income (loss)	`ProfitLoss`	$5.28B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.36B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$823.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.72B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.21B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.28B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-308.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.79B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.00B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$177.71M	USD	1 Quarter
Net income attributable to non-controlling redeemable interests in consolidated funds	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.49B	USD	Annual
Net income attributable to non-controlling redeemable interests in consolidated funds	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$6.02B	USD	Annual
Net income attributable to non-controlling redeemable interests in consolidated funds	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$233.57M	USD	Annual
Net (income) loss attributable to OCGH non-controlling interest in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-446.25M	USD	Annual
Net (income) loss attributable to OCGH non-controlling interest in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-163.56M	USD	Annual
Net (income) loss attributable to OCGH non-controlling interest in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$548.26M	USD	Annual
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$-28.94M	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`	$107.81M	USD	Annual
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$-36.54M	USD	1 Quarter
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$-49.45M	USD	Annual
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$-95.97M	USD	Annual
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`	$25.21M	USD	1 Quarter
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$39.27M	USD	1 Quarter
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$18.61M	USD	1 Quarter
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.34	USD	Annual
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.17	USD	Annual
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.31	USD	Annual
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.84	USD	1 Quarter
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.90	USD	1 Quarter
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.23	USD	Annual
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$3.83	USD	Annual
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.28	USD	1 Quarter
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.84	USD	1 Quarter
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.82	USD	1 Quarter
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.30	USD	1 Quarter
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.61	USD	1 Quarter
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.18	USD	Annual
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	1 Quarter
Weighted average units outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.68M	shares	Annual
Weighted average units outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.17M	shares	Annual
Weighted average units outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.68M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.67B	USD	Annual
Net income	`ProfitLoss`	$5.28B	USD	Annual
Net income	`ProfitLoss`	$1.36B	USD	1 Quarter
Net income	`ProfitLoss`	$823.62M	USD	1 Quarter
Net income	`ProfitLoss`	$1.72B	USD	1 Quarter
Net income	`ProfitLoss`	$2.21B	USD	1 Quarter
Net income	`ProfitLoss`	$2.28B	USD	1 Quarter
Net income	`ProfitLoss`	$-308.64M	USD	Annual
Net income	`ProfitLoss`	$1.79B	USD	1 Quarter
Net income	`ProfitLoss`	$-4.00B	USD	1 Quarter
Net income	`ProfitLoss`	$177.71M	USD	1 Quarter
Investment income	`IncomeLossFromEquityMethodInvestments`	$6.62M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestments`	$8.60M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestments`	$25.38M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.48M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.58M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$7.40M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$949.38M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$948.75M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$36.34M	USD	Annual
(Gain) loss related to arbitration award settlement	`GainLossRelatedToLitigationSettlement`	$11.73M	USD	Annual
(Gain) loss related to arbitration award settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
(Gain) loss related to arbitration award settlement	`GainLossRelatedToLitigationSettlement`	$-1.80M	USD	Annual
Net realized and unrealized (gains) losses from consolidated funds' investments	`NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments`	$5.40B	USD	Annual
Net realized and unrealized (gains) losses from consolidated funds' investments	`NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments`	$4.35B	USD	Annual
Net realized and unrealized (gains) losses from consolidated funds' investments	`NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments`	$-1.32B	USD	Annual
Amortization of original issue and market discount of consolidated funds' investments	`AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$298.30M	USD	Annual
Amortization of original issue and market discount of consolidated funds' investments	`AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$119.92M	USD	Annual
Amortization of original issue and market discount of consolidated funds' investments	`AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$118.36M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$454.32M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.91M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.69M	USD	Annual
Increase in net due from affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-21.95M	USD	Annual
Increase in net due from affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-14.98M	USD	Annual
Increase in net due from affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-30.86M	USD	Annual
Increase (decrease) in accounts payable, other accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.61M	USD	Annual
Increase (decrease) in accounts payable, other accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.65M	USD	Annual
Increase (decrease) in accounts payable, other accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.96B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.38B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	Annual
Purchases of U.S. Treasury and government agency securities	`PaymentsToAcquireMarketableSecurities`	$258.92M	USD	Annual
Purchases of U.S. Treasury and government agency securities	`PaymentsToAcquireMarketableSecurities`	$180.66M	USD	Annual
Purchases of U.S. Treasury and government agency securities	`PaymentsToAcquireMarketableSecurities`	$306.13M	USD	Annual
Proceeds from maturities and sales of U.S. Treasury and government agency securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$270.00M	USD	Annual
Proceeds from maturities and sales of U.S. Treasury and government agency securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$95.00M	USD	Annual
Proceeds from maturities and sales of U.S. Treasury and government agency securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$85.00M	USD	Annual
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodInvestments`	$44.09M	USD	Annual
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodInvestments`	$53.49M	USD	Annual
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodInvestments`	$16.64M	USD	Annual
Distributions from corporate investments in funds and companies	`DistributionsFromEquityMethodInvestments`	$-15.50M	USD	Annual
Distributions from corporate investments in funds and companies	`DistributionsFromEquityMethodInvestments`	$-12.46M	USD	Annual
Distributions from corporate investments in funds and companies	`DistributionsFromEquityMethodInvestments`	$-63.70M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.22M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.95M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.38M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.11M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.05M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.20M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-262.54M	USD	Annual
Proceeds from issuance of debt obligations	`ProceedsFromIssuanceOfDebt`	$300.00M	USD	Annual
Proceeds from issuance of debt obligations	`ProceedsFromIssuanceOfDebt`	$250.00M	USD	Annual
Proceeds from issuance of debt obligations	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.61M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.35M	USD	Annual
Repayments of debt obligations	`RepaymentsOfDebt`	$51.43M	USD	Annual
Repayments of debt obligations	`RepaymentsOfDebt`	$286.96M	USD	Annual
Repayments of debt obligations	`RepaymentsOfDebt`	$21.43M	USD	Annual
Issuance of Class A units	`ProceedsFromIssuanceOfCommonStock`	$322.26M	USD	Annual
Issuance of Class A units	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of Class A units	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Purchase of Oaktree Operating Group units	`PaymentsToMinorityShareholders`	$7.13M	USD	Annual
Purchase of Oaktree Operating Group units	`PaymentsToMinorityShareholders`	$322.94M	USD	Annual
Purchase of Oaktree Operating Group units	`PaymentsToMinorityShareholders`	$39.62M	USD	Annual
Repurchase and cancellation of Class A units	`PaymentsForRepurchaseAndCancellationOfCommonStock`	$14.13M	USD	Annual
Repurchase and cancellation of Class A units	`PaymentsForRepurchaseAndCancellationOfCommonStock`	-	USD	Annual
Repurchase and cancellation of Class A units	`PaymentsForRepurchaseAndCancellationOfCommonStock`	-	USD	Annual
Distributions to Class A Unitholders	`PaymentsOfDividendsCommonStock`	$49.21M	USD	Annual
Distributions to Class A Unitholders	`PaymentsOfDividendsCommonStock`	$66.79M	USD	Annual
Distributions to Class A Unitholders	`PaymentsOfDividendsCommonStock`	$53.06M	USD	Annual
Distributions to OCGH Unitholders	`PaymentsOfDividendsMinorityInterest`	$357.28M	USD	Annual
Distributions to OCGH Unitholders	`PaymentsOfDividendsMinorityInterest`	$416.68M	USD	Annual
Distributions to OCGH Unitholders	`PaymentsOfDividendsMinorityInterest`	$404.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.59B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-858.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.67B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.24M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-528.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.23M	USD	Annual
Net increase (decrease) in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.80B	USD	Annual
Net increase (decrease) in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-577.13M	USD	Annual
Net increase (decrease) in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.38B	USD	Annual
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$3.92B	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$2.93B	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, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$3.92B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$2.93B	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
Fair value of properties received in connection with arbitration award (non-cash)	`FairValueOfPropertiesRceivedInCnnectionWithAbitrationAwardNonCash`	-	USD	Annual
Fair value of properties received in connection with arbitration award (non-cash)	`FairValueOfPropertiesRceivedInCnnectionWithAbitrationAwardNonCash`	$11.68M	USD	Annual
Fair value of properties received in connection with arbitration award (non-cash)	`FairValueOfPropertiesRceivedInCnnectionWithAbitrationAwardNonCash`	-	USD	Annual
Cash paid for interest	`InterestPaid`	$37.74M	USD	Annual
Cash paid for interest	`InterestPaid`	$34.67M	USD	Annual
Cash paid for interest	`InterestPaid`	$31.78M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$23.05M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$18.52M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$18.92M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$959.83M	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Issuance of units (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	322.26M	shares	Annual
Purchase of Oaktree Operating Group units from OCGH unitholders	`AdjustmentsToPaidInCapitalPurchaseOfSubsidiaryUnitholders`	$322.26M	USD	Annual
Deferred tax effect resulting from the purchase of Oaktree Operating Group units	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits`	$-15.49M	USD	Annual
Repurchase and cancellation of Class A units	`StockRepurchasedAndCancelledDuringPeriodValue`	$14.13M	USD	Annual
Repurchase and cancellation of Class A units	`StockRepurchasedAndCancelledDuringPeriodValue`	$14.10M	USD	Point-in-time
Repurchase and cancellation of OCGH Units	`StockIncludingRestrictedStockRepurchasedAndRetiredDuringPeriodValue`	$7.13M	USD	Annual
Repurchase and cancellation of OCGH Units	`StockIncludingRestrictedStockRepurchasedAndRetiredDuringPeriodValue`	$39.62M	USD	Annual
Repurchase and cancellation of OCGH Units	`StockIncludingRestrictedStockRepurchasedAndRetiredDuringPeriodValue`	$675.00K	USD	Annual
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$948.75M	USD	Annual
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$949.38M	USD	Annual
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.34M	USD	Annual
Contributions	`PartnersCapitalAccountContributions`	$848.00K	USD	Annual
Distributions declared	`DividendsCommonStockCash`	$424.07M	USD	Annual
Distributions declared	`DividendsCommonStockCash`	$470.59M	USD	Annual
Distributions declared	`DividendsCommonStockCash`	$453.21M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingOcghNoncontrollingInterestInConsolidatedSubsidiaries`	$-542.22M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingOcghNoncontrollingInterestInConsolidatedSubsidiaries`	$656.08M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingOcghNoncontrollingInterestInConsolidatedSubsidiaries`	$-213.01M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-707.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.19M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-713.00K	USD	Annual
Unrealized gain (loss) on interest rate swap designated as cash flow hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-333.00K	USD	Annual
Unrealized gain (loss) on interest rate swap designated as cash flow hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.57M	USD	Annual
Unrealized gain (loss) on interest rate swap designated as cash flow hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.17M	USD	Annual
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$959.83M	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time

Comprehensive Income 49 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$-28.94M	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`	$107.81M	USD	Annual
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$-36.54M	USD	1 Quarter
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$-49.45M	USD	Annual
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$-95.97M	USD	Annual
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`	$25.21M	USD	1 Quarter
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$39.27M	USD	1 Quarter
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$18.61M	USD	1 Quarter
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-97.48M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$107.95M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-49.32M	USD	Annual
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-446.25M	USD	Annual
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-163.56M	USD	Annual
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$548.26M	USD	Annual
Net income (loss) attributable to non-controlling redeemable interests in consolidated funds	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.49B	USD	Annual
Net income (loss) attributable to non-controlling redeemable interests in consolidated funds	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$6.02B	USD	Annual
Net income (loss) attributable to non-controlling redeemable interests in consolidated funds	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$233.57M	USD	Annual
Net income (loss)	`ProfitLoss`	$6.67B	USD	Annual
Net income (loss)	`ProfitLoss`	$5.28B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.36B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$823.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.72B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.21B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.28B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-308.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.79B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.00B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$177.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-707.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.19M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-713.00K	USD	Annual
Unrealized loss on interest rate swap designated as cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-333.00K	USD	Annual
Unrealized loss on interest rate swap designated as cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.57M	USD	Annual
Unrealized loss on interest rate swap designated as cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.17M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$860.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$863.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.88M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-97.48M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$107.95M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-49.32M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.67B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-318.53M	USD	Annual
Less: Comprehensive (income) loss	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests`	$5.33B	USD	Annual
Less: Comprehensive (income) loss	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests`	$-221.04M	USD	Annual
Less: Comprehensive (income) loss	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests`	$6.57B	USD	Annual

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