10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001403528-13-000024 |
| Period End Date | 20130331 |
| Filing Date | 20130510 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | oak-20130331.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
|
$458.19M | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$687.41M | USD | Point-in-time |
| U.S. Treasury and government agency securities |
DomesticTreasuryAndGovernmentAgencySecurities
|
$350.76M | USD | Point-in-time |
| U.S. Treasury and government agency securities |
DomesticTreasuryAndGovernmentAgencySecurities
|
$370.61M | USD | Point-in-time |
| Corporate investments, at equity |
EquityMethodInvestments
|
$98.95M | USD | Point-in-time |
| Corporate investments, at equity |
EquityMethodInvestments
|
$95.65M | USD | Point-in-time |
| Corporate investments, at equity |
EquityMethodInvestments
|
$125.71M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedParties
|
$52.17M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedParties
|
$44.59M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$159.17M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$159.17M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$38.37B | USD | Point-in-time |
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$37.79B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$127.24M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$125.44M | USD | Point-in-time |
| Total assets |
Assets
|
$43.87B | USD | Point-in-time |
| Total assets |
Assets
|
$44.92B | USD | Point-in-time |
| Total assets |
Assets
|
$45.50B | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$139.12M | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$118.92M | USD | Point-in-time |
| Accounts payable, other accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$84.00M | USD | Point-in-time |
| Accounts payable, other accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$95.39M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$136.16M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$136.45M | USD | Point-in-time |
| Debt obligations |
LongTermDebt
|
$615.18M | USD | Point-in-time |
| Debt obligations |
LongTermDebt
|
$608.93M | USD | Point-in-time |
| Securities sold short, at fair value |
SecuritiesSoldNotYetPurchasedFairValueDisclosure
|
$126.53M | USD | Point-in-time |
| Securities sold short, at fair value |
SecuritiesSoldNotYetPurchasedFairValueDisclosure
|
$122.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.29B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$41.05B | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$40.10B | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$41.76B | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$39.67B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$645.05M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$613.77M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-336.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-279.34M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.31M | USD | Point-in-time |
| Class A unitholders' capital |
StockholdersEquity
|
$332.12M | USD | Point-in-time |
| Class A unitholders' capital |
StockholdersEquity
|
$306.40M | USD | Point-in-time |
| OCGH non-controlling interest in consolidated subsidiaries |
MinorityInterest
|
$1.20B | USD | Point-in-time |
| OCGH non-controlling interest in consolidated subsidiaries |
MinorityInterest
|
$1.09B | USD | Point-in-time |
| Total unitholders' capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Total unitholders' capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Total unitholders' capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Total unitholders' capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Total liabilities and unitholders' capital |
LiabilitiesAndStockholdersEquity
|
$44.92B | USD | Point-in-time |
| Total liabilities and unitholders' capital |
LiabilitiesAndStockholdersEquity
|
$43.87B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Management fees |
InvestmentAdvisoryFees
|
$42.54M | USD | 1 Quarter |
| Management fees |
InvestmentAdvisoryFees
|
$32.02M | USD | 1 Quarter |
| Incentive income |
PerformanceFees
|
- | USD | 1 Quarter |
| Incentive income |
PerformanceFees
|
$5.05M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$37.07M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$42.54M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$93.72M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$84.46M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$6.45M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$12.19M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$130.27M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$27.76M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$230.44M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$124.41M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrative
|
$21.48M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrative
|
$25.93M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$23.58M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$17.22M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$275.50M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$167.57M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.58M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.99M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$406.25M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$539.62M | USD | 1 Quarter |
| Net realized gain on consolidated funds investments |
NetRealizedGainOnConsolidatedFundsInvestments
|
$1.20B | USD | 1 Quarter |
| Net realized gain on consolidated funds investments |
NetRealizedGainOnConsolidatedFundsInvestments
|
$1.07B | USD | 1 Quarter |
| Net change in unrealized appreciation on consolidated funds investments |
NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments
|
$1.02B | USD | 1 Quarter |
| Net change in unrealized appreciation on consolidated funds investments |
NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments
|
$805.82M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$12.24M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$5.68M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.27M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-20.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$2.42B | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$2.63B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.39B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.29B | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$7.77M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$10.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.28B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.38B | USD | 1 Quarter |
| Net income attributable to non-controlling redeemable interests in consolidated funds |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.06B | USD | 1 Quarter |
| Net income attributable to non-controlling redeemable interests in consolidated funds |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.12B | USD | 1 Quarter |
| Net income attributable to OCGH non-controlling interest in consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$262.02M | USD | 1 Quarter |
| Net income attributable to OCGH non-controlling interest in consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$134.89M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$57.57M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$18.61M | USD | 1 Quarter |
| Distributions declared per Class A unit (1) |
CommonStockDividendsPerShareDeclared
|
$1.05 | USD | 1 Quarter |
| Distributions declared per Class A unit (1) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Net income per Class A unit |
EarningsPerShareBasicAndDiluted
|
$1.91 | USD | 1 Quarter |
| Net income per Class A unit |
EarningsPerShareBasicAndDiluted
|
$0.82 | USD | 1 Quarter |
| Weighted average number of Class A units outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
30.19M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.69M | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.28B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.38B | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$12.24M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$5.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.74M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$6.45M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$12.19M | USD | 1 Quarter |
| Net realized and unrealized gains from consolidated funds' investments |
NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments
|
$1.88B | USD | 1 Quarter |
| Net realized and unrealized gains from consolidated funds' investments |
NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments
|
$2.22B | USD | 1 Quarter |
| Amortization of original issue and market discount of consolidated funds' investments |
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$31.09M | USD | 1 Quarter |
| Amortization of original issue and market discount of consolidated funds' investments |
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$27.95M | USD | 1 Quarter |
| Income distributions from corporate investments in companies |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Income distributions from corporate investments in companies |
EquityMethodInvestmentDividendsOrDistributions
|
$17.49M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$104.35M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.25M | USD | 1 Quarter |
| Decrease in net due to affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$-7.29M | USD | 1 Quarter |
| Decrease in net due to affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$-6.36M | USD | 1 Quarter |
| Decrease in accounts payable, other accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.02M | USD | 1 Quarter |
| Decrease in accounts payable, other accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-78.53M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.03B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.26B | USD | 1 Quarter |
| Purchases of U.S. Treasury and government agency securities |
PaymentsToAcquireMarketableSecurities
|
$69.86M | USD | 1 Quarter |
| Purchases of U.S. Treasury and government agency securities |
PaymentsToAcquireMarketableSecurities
|
$70.15M | USD | 1 Quarter |
| Proceeds from maturities and sales of U.S. Treasury and government agency securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$80.00M | USD | 1 Quarter |
| Proceeds from maturities and sales of U.S. Treasury and government agency securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$90.00M | USD | 1 Quarter |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodInvestments
|
$1.96M | USD | 1 Quarter |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodInvestments
|
$2.10M | USD | 1 Quarter |
| Distributions from corporate investments in funds and companies |
DistributionsFromEquityMethodInvestments
|
$-3.89M | USD | 1 Quarter |
| Distributions from corporate investments in funds and companies |
DistributionsFromEquityMethodInvestments
|
$-8.00K | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$126.00K | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.87M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.78M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.06M | USD | 1 Quarter |
| Repayments of debt obligations |
RepaymentsOfDebt
|
$6.25M | USD | 1 Quarter |
| Repayments of debt obligations |
RepaymentsOfDebt
|
$7.50M | USD | 1 Quarter |
| Purchase of Oaktree Operating Group units |
PaymentsToMinorityShareholders
|
$833.00K | USD | 1 Quarter |
| Purchase of Oaktree Operating Group units |
PaymentsToMinorityShareholders
|
$675.00K | USD | 1 Quarter |
| Distributions to Class A unitholders |
PaymentsOfDividendsCommonStock
|
$9.53M | USD | 1 Quarter |
| Distributions to Class A unitholders |
PaymentsOfDividendsCommonStock
|
$31.69M | USD | 1 Quarter |
| Distributions to OCGH unitholders |
PaymentsOfDividendsMinorityInterest
|
$152.74M | USD | 1 Quarter |
| Distributions to OCGH unitholders |
PaymentsOfDividendsMinorityInterest
|
$78.24M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.61B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.50B | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.16M | USD | 1 Quarter |
| Net increase in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$431.12M | USD | 1 Quarter |
| Net increase in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$771.38M | USD | 1 Quarter |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.51B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$2.93B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.70B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.94B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.51B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$2.93B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.70B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.94B | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Issuance of units, Shares |
StockIssuedDuringPeriodSharesNewIssues
|
0.00 | shares | 1 Quarter |
| Issuance of units, Shares |
StockIssuedDuringPeriodSharesNewIssues
|
0.00 | shares | 1 Quarter |
| Repurchase and cancellation of OCGH units |
StockIncludingRestrictedStockRepurchasedAndRetiredDuringPeriodValue
|
$833.00K | USD | 1 Quarter |
| Repurchase and cancellation of OCGH units |
StockIncludingRestrictedStockRepurchasedAndRetiredDuringPeriodValue
|
$675.00K | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.45M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.19M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$87.77M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$184.43M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingOcghNoncontrollingInterestInConsolidatedSubsidiaries
|
$319.58M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingOcghNoncontrollingInterestInConsolidatedSubsidiaries
|
$153.50M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$849.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.34M | USD | 1 Quarter |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$540.00K | USD | 1 Quarter |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$145.00K | USD | 1 Quarter |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$57.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.61M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$57.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.76M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$57.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$18.76M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$262.02M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$134.89M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling redeemable interests in consolidated funds |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.06B | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling redeemable interests in consolidated funds |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.12B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.28B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.38B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$849.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.34M | USD | 1 Quarter |
| Unrealized loss on interest rate swap designated as cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$540.00K | USD | 1 Quarter |
| Unrealized loss on interest rate swap designated as cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$145.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$994.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests
|
$2.32B | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests
|
$2.26B | USD | 1 Quarter |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$57.00M | USD | 1 Quarter |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$18.76M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.