10-Q Filing

BROOKFIELD OAKTREE HOLDINGS, LLC CIK: 1403528 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001403528-13-000037`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	oak-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 104 Cash Flow Statement 64 Stockholders Equity 31 Comprehensive Income 48

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`	$196.15M	USD	Point-in-time
U.S. Treasury and government agency securities	`DomesticTreasuryAndGovernmentAgencySecurities`	$938.07M	USD	Point-in-time
U.S. Treasury and government agency securities	`DomesticTreasuryAndGovernmentAgencySecurities`	$370.61M	USD	Point-in-time
Corporate investments, at equity	`EquityMethodInvestments`	$84.33M	USD	Point-in-time
Corporate investments, at equity	`EquityMethodInvestments`	$98.95M	USD	Point-in-time
Corporate investments, at equity	`EquityMethodInvestments`	$126.03M	USD	Point-in-time
Due from affiliates	`DueFromRelatedParties`	$44.59M	USD	Point-in-time
Due from affiliates	`DueFromRelatedParties`	$50.95M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$159.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$293.58M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$38.37B	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$37.57B	USD	Point-in-time
Other assets	`OtherAssets`	$127.24M	USD	Point-in-time
Other assets	`OtherAssets`	$129.32M	USD	Point-in-time
Total assets	`Assets`	$43.90B	USD	Point-in-time
Total assets	`Assets`	$43.87B	USD	Point-in-time
Total assets	`Assets`	$44.77B	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$118.92M	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$143.75M	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`	$78.91M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$249.68M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$136.16M	USD	Point-in-time
Debt obligations	`LongTermDebt`	$591.96M	USD	Point-in-time
Debt obligations	`LongTermDebt`	$615.18M	USD	Point-in-time
Securities sold short, at fair value	`SecuritiesSoldNotYetPurchasedFairValueDisclosure`	$102.69M	USD	Point-in-time
Securities sold short, at fair value	`SecuritiesSoldNotYetPurchasedFairValueDisclosure`	$126.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.81B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Non-controlling redeemable interests in consolidated funds	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$39.67B	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`	$41.46B	USD	Point-in-time
Non-controlling redeemable interests in consolidated funds	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$38.11B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$670.65M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$645.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-222.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-336.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	Point-in-time
Class A unitholders capital	`StockholdersEquity`	$306.40M	USD	Point-in-time
Class A unitholders capital	`StockholdersEquity`	$446.05M	USD	Point-in-time
OCGH non-controlling interest in consolidated subsidiaries	`MinorityInterest`	$1.09B	USD	Point-in-time
OCGH non-controlling interest in consolidated subsidiaries	`MinorityInterest`	$1.17B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$43.90B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$43.87B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Management fees	`InvestmentAdvisoryFees`	$50.10M	USD	1 Quarter
Management fees	`InvestmentAdvisoryFees`	$61.23M	USD	2 Qtrs
Management fees	`InvestmentAdvisoryFees`	$92.64M	USD	2 Qtrs
Management fees	`InvestmentAdvisoryFees`	$29.21M	USD	1 Quarter
Incentive income	`PerformanceFees`	-	USD	1 Quarter
Incentive income	`PerformanceFees`	$2.32M	USD	1 Quarter
Incentive income	`PerformanceFees`	$5.05M	USD	2 Qtrs
Incentive income	`PerformanceFees`	$2.32M	USD	2 Qtrs
Total revenues	`Revenues`	$52.41M	USD	1 Quarter
Total revenues	`Revenues`	$94.95M	USD	2 Qtrs
Total revenues	`Revenues`	$66.28M	USD	2 Qtrs
Total revenues	`Revenues`	$29.21M	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$164.77M	USD	2 Qtrs
Compensation and benefits	`CompensationAndBenefits`	$80.30M	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$183.98M	USD	2 Qtrs
Compensation and benefits	`CompensationAndBenefits`	$90.26M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$7.79M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$19.98M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$13.56M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$7.11M	USD	1 Quarter
Incentive income compensation	`IncentiveIncomeCompensation`	$88.72M	USD	2 Qtrs
Incentive income compensation	`IncentiveIncomeCompensation`	$259.22M	USD	2 Qtrs
Incentive income compensation	`IncentiveIncomeCompensation`	$60.97M	USD	1 Quarter
Incentive income compensation	`IncentiveIncomeCompensation`	$128.95M	USD	1 Quarter
Total compensation and benefits expense	`LaborAndRelatedExpense`	$149.06M	USD	1 Quarter
Total compensation and benefits expense	`LaborAndRelatedExpense`	$273.47M	USD	2 Qtrs
Total compensation and benefits expense	`LaborAndRelatedExpense`	$226.32M	USD	1 Quarter
Total compensation and benefits expense	`LaborAndRelatedExpense`	$456.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.10M	USD	2 Qtrs
Consolidated fund expenses	`ConsolidatedFundExpenses`	$33.78M	USD	1 Quarter
Consolidated fund expenses	`ConsolidatedFundExpenses`	$28.09M	USD	1 Quarter
Consolidated fund expenses	`ConsolidatedFundExpenses`	$51.68M	USD	2 Qtrs
Consolidated fund expenses	`ConsolidatedFundExpenses`	$51.00M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$285.54M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$374.57M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$561.04M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$207.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.86M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$463.87M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$580.59M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$986.85M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.00B	USD	2 Qtrs
Net realized gain on consolidated funds investments	`NetRealizedGainOnConsolidatedFundsInvestments`	$1.81B	USD	2 Qtrs
Net realized gain on consolidated funds investments	`NetRealizedGainOnConsolidatedFundsInvestments`	$2.03B	USD	2 Qtrs
Net realized gain on consolidated funds investments	`NetRealizedGainOnConsolidatedFundsInvestments`	$733.52M	USD	1 Quarter
Net realized gain on consolidated funds investments	`NetRealizedGainOnConsolidatedFundsInvestments`	$831.99M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments`	$-180.22M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments`	$625.61M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments`	$909.72M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments`	$-111.80M	USD	1 Quarter
Investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$9.38M	USD	2 Qtrs
Investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$11.13M	USD	2 Qtrs
Investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$-1.11M	USD	1 Quarter
Investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$3.71M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$264.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$284.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.33M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.59M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.02B	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.43B	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.29B	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.91B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$837.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.45B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.12B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$21.69M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.99M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.93M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.43B	USD	2 Qtrs
Net income	`ProfitLoss`	$823.62M	USD	1 Quarter
Net income	`ProfitLoss`	$1.04B	USD	1 Quarter
Net income	`ProfitLoss`	$3.10B	USD	2 Qtrs
Net income attributable to non-controlling redeemable interests in consolidated funds	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$673.67M	USD	1 Quarter
Net income attributable to non-controlling redeemable interests in consolidated funds	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.80B	USD	2 Qtrs
Net income attributable to non-controlling redeemable interests in consolidated funds	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$762.49M	USD	1 Quarter
Net income attributable to non-controlling redeemable interests in consolidated funds	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.83B	USD	2 Qtrs
Net income attributable to OCGH non-controlling interest in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$487.78M	USD	2 Qtrs
Net income attributable to OCGH non-controlling interest in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.23M	USD	1 Quarter
Net income attributable to OCGH non-controlling interest in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$260.12M	USD	2 Qtrs
Net income attributable to OCGH non-controlling interest in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$225.77M	USD	1 Quarter
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$114.14M	USD	2 Qtrs
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$24.72M	USD	1 Quarter
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$43.33M	USD	2 Qtrs
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$56.58M	USD	1 Quarter
Distributions declared per Class A unit	`CommonStockDividendsPerShareDeclared`	$0.97	USD	2 Qtrs
Distributions declared per Class A unit	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Distributions declared per Class A unit	`CommonStockDividendsPerShareDeclared`	$2.46	USD	2 Qtrs
Distributions declared per Class A unit	`CommonStockDividendsPerShareDeclared`	$1.41	USD	1 Quarter
Net income per Class A unit	`EarningsPerShareBasicAndDiluted`	$3.61	USD	2 Qtrs
Net income per Class A unit	`EarningsPerShareBasicAndDiluted`	$1.66	USD	2 Qtrs
Net income per Class A unit	`EarningsPerShareBasicAndDiluted`	$1.71	USD	1 Quarter
Net income per Class A unit	`EarningsPerShareBasicAndDiluted`	$0.84	USD	1 Quarter
Weighted average units outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.59M	shares	1 Quarter
Weighted average units outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.14M	shares	2 Qtrs
Weighted average units outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.02M	shares	1 Quarter
Weighted average units outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.61M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.43B	USD	2 Qtrs
Net income	`ProfitLoss`	$823.62M	USD	1 Quarter
Net income	`ProfitLoss`	$1.04B	USD	1 Quarter
Net income	`ProfitLoss`	$3.10B	USD	2 Qtrs
Investment income	`IncomeLossFromEquityMethodInvestments`	$9.38M	USD	2 Qtrs
Investment income	`IncomeLossFromEquityMethodInvestments`	$11.13M	USD	2 Qtrs
Investment income	`IncomeLossFromEquityMethodInvestments`	$-1.11M	USD	1 Quarter
Investment income	`IncomeLossFromEquityMethodInvestments`	$3.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.67M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$7.79M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$19.98M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$13.56M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$7.11M	USD	1 Quarter
Net realized and unrealized gains from consolidated funds' investments	`NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments`	$2.43B	USD	2 Qtrs
Net realized and unrealized gains from consolidated funds' investments	`NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments`	$2.94B	USD	2 Qtrs
Amortization of original issue and market discount of consolidated funds' investments	`AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$61.37M	USD	2 Qtrs
Amortization of original issue and market discount of consolidated funds' investments	`AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$43.42M	USD	2 Qtrs
Income distributions from corporate investments in companies	`EquityMethodInvestmentDividendsOrDistributions`	$27.68M	USD	2 Qtrs
Income distributions from corporate investments in companies	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.20M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.27M	USD	2 Qtrs
Decrease in net due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-9.81M	USD	2 Qtrs
Decrease in net due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-7.09M	USD	2 Qtrs
Increase (decrease) in accounts payable, other accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.61M	USD	2 Qtrs
Increase (decrease) in accounts payable, other accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-70.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.47B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.69B	USD	2 Qtrs
Purchases of U.S. Treasury and government agency securities	`PaymentsToAcquireMarketableSecurities`	$129.53M	USD	2 Qtrs
Purchases of U.S. Treasury and government agency securities	`PaymentsToAcquireMarketableSecurities`	$702.46M	USD	2 Qtrs
Proceeds from maturities and sales of U.S. Treasury and government agency securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$135.00M	USD	2 Qtrs
Proceeds from maturities and sales of U.S. Treasury and government agency securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$135.00M	USD	2 Qtrs
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodInvestments`	$7.29M	USD	2 Qtrs
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodInvestments`	$3.43M	USD	2 Qtrs
Distributions from corporate investments in funds and companies	`DistributionsFromEquityMethodInvestments`	$-1.50M	USD	2 Qtrs
Distributions from corporate investments in funds and companies	`DistributionsFromEquityMethodInvestments`	$-12.47M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.52M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-570.78M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.13M	USD	2 Qtrs
Repayments of debt obligations	`RepaymentsOfDebt`	$25.71M	USD	2 Qtrs
Repayments of debt obligations	`RepaymentsOfDebt`	$23.21M	USD	2 Qtrs
Purchase of OCGH units	`PaymentsToMinorityShareholders`	$322.94M	USD	2 Qtrs
Purchase of OCGH units	`PaymentsToMinorityShareholders`	$420.74M	USD	2 Qtrs
Repurchase and cancellation of Class A units	`PaymentsForRepurchaseAndCancellationOfCommonStock`	$14.13M	USD	2 Qtrs
Repurchase and cancellation of Class A units	`PaymentsForRepurchaseAndCancellationOfCommonStock`	-	USD	2 Qtrs
Distributions to Class A unitholders	`PaymentsOfDividendsCommonStock`	$26.35M	USD	2 Qtrs
Distributions to Class A unitholders	`PaymentsOfDividendsCommonStock`	$74.26M	USD	2 Qtrs
Distributions to OCGH unitholders	`PaymentsOfDividendsMinorityInterest`	$166.02M	USD	2 Qtrs
Distributions to OCGH unitholders	`PaymentsOfDividendsMinorityInterest`	$339.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.94B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.62B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.23M	USD	2 Qtrs
Net increase (decrease) in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.95M	USD	2 Qtrs
Net increase (decrease) in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$69.08M	USD	2 Qtrs
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`	$2.89B	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$3.57B	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`	$2.89B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$3.57B	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Issuance of units, Shares	`StockIssuedDuringPeriodSharesNewIssues`	419.91M	shares	2 Qtrs
Issuance of units, Shares	`StockIssuedDuringPeriodSharesNewIssues`	322.26M	shares	2 Qtrs
Purchase of OCGH units from OCGH unitholders	`AdjustmentsToPaidInCapitalPurchaseOfSubsidiaryUnitholders`	$322.26M	USD	2 Qtrs
Purchase of OCGH units from OCGH unitholders	`AdjustmentsToPaidInCapitalPurchaseOfSubsidiaryUnitholders`	$419.91M	USD	2 Qtrs
Deferred tax effect resulting from the purchase of OCGH units	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits`	$-15.49M	USD	2 Qtrs
Deferred tax effect resulting from the purchase of OCGH units	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits`	$-20.16M	USD	2 Qtrs
Repurchase and cancellation of Class A units, value	`StockRepurchasedAndCancelledDuringPeriodValue`	$14.13M	USD	2 Qtrs
Repurchase and cancellation of OCGH units	`StockIncludingRestrictedStockRepurchasedAndRetiredDuringPeriodValue`	$833.00K	USD	2 Qtrs
Repurchase and cancellation of OCGH units	`StockIncludingRestrictedStockRepurchasedAndRetiredDuringPeriodValue`	$675.00K	USD	2 Qtrs
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.56M	USD	2 Qtrs
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.98M	USD	2 Qtrs
Distributions declared	`DividendsCommonStockCash`	$414.21M	USD	2 Qtrs
Distributions declared	`DividendsCommonStockCash`	$192.37M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingOcghNoncontrollingInterestInConsolidatedSubsidiaries`	$303.45M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingOcghNoncontrollingInterestInConsolidatedSubsidiaries`	$601.93M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-169.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-524.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.86M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	1 Quarter
Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-899.00K	USD	2 Qtrs
Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.24M	USD	2 Qtrs
Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.04M	USD	1 Quarter
Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.70M	USD	1 Quarter
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$114.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.31M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.08M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.06M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.05M	USD	1 Quarter
Comprehensive income (loss) attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$24.31M	USD	1 Quarter
Comprehensive income (loss) attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$43.08M	USD	2 Qtrs
Comprehensive income (loss) attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$114.06M	USD	2 Qtrs
Comprehensive income (loss) attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$57.05M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$487.78M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.23M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$260.12M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$225.77M	USD	1 Quarter
Net (income) loss attributable to non-controlling redeemable interests in consolidated funds	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$673.67M	USD	1 Quarter
Net (income) loss attributable to non-controlling redeemable interests in consolidated funds	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.80B	USD	2 Qtrs
Net (income) loss attributable to non-controlling redeemable interests in consolidated funds	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$762.49M	USD	1 Quarter
Net (income) loss attributable to non-controlling redeemable interests in consolidated funds	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.83B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.43B	USD	2 Qtrs
Net income	`ProfitLoss`	$823.62M	USD	1 Quarter
Net income	`ProfitLoss`	$1.04B	USD	1 Quarter
Net income	`ProfitLoss`	$3.10B	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-169.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-524.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap designated as cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-899.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap designated as cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.24M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap designated as cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.04M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap designated as cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.18M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-623.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$821.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests`	$3.31B	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests`	$3.06B	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests`	$989.95M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests`	$797.25M	USD	1 Quarter
Comprehensive income attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$24.31M	USD	1 Quarter
Comprehensive income attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$43.08M	USD	2 Qtrs
Comprehensive income attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$114.06M	USD	2 Qtrs
Comprehensive income attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$57.05M	USD	1 Quarter

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