10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001403528-13-000049 |
| Period End Date | 20130930 |
| Filing Date | 20131107 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | oak-20130930.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
|
$304.74M | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$458.19M | USD | Point-in-time |
| U.S. Treasury and government agency securities |
AvailableForSaleSecuritiesFairValueDisclosure
|
$370.61M | USD | Point-in-time |
| U.S. Treasury and government agency securities |
AvailableForSaleSecuritiesFairValueDisclosure
|
$706.87M | USD | Point-in-time |
| Corporate investments, at equity |
EquityMethodInvestments
|
$128.62M | USD | Point-in-time |
| Corporate investments, at equity |
EquityMethodInvestments
|
$98.95M | USD | Point-in-time |
| Corporate investments, at equity |
EquityMethodInvestments
|
$90.68M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedParties
|
$44.59M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedParties
|
$49.08M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$293.58M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$159.17M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$38.76B | USD | Point-in-time |
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$38.37B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$127.24M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$176.92M | USD | Point-in-time |
| Total assets |
Assets
|
$46.81B | USD | Point-in-time |
| Total assets |
Assets
|
$43.87B | USD | Point-in-time |
| Total assets |
Assets
|
$44.70B | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$118.92M | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$187.83M | USD | Point-in-time |
| Accounts payable, other accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$74.02M | 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
|
$250.29M | USD | Point-in-time |
| Debt obligations |
LongTermDebt
|
$585.71M | USD | Point-in-time |
| Debt obligations |
LongTermDebt
|
$615.18M | USD | Point-in-time |
| Securities sold short, at fair value |
SecuritiesSoldNotYetPurchasedFairValueDisclosure
|
$120.60M | USD | Point-in-time |
| Securities sold short, at fair value |
SecuritiesSoldNotYetPurchasedFairValueDisclosure
|
$126.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.82B | 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
|
$41.05B | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$43.10B | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$39.67B | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$38.33B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$614.60M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$645.05M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-336.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-179.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.75M | USD | Point-in-time |
| Class A unitholders capital |
StockholdersEquity
|
$306.40M | USD | Point-in-time |
| Class A unitholders capital |
StockholdersEquity
|
$433.68M | USD | Point-in-time |
| OCGH non-controlling interest in consolidated subsidiaries |
MinorityInterest
|
$1.12B | USD | Point-in-time |
| OCGH non-controlling interest in consolidated subsidiaries |
MinorityInterest
|
$1.09B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$43.87B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$44.70B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Management fees |
InvestmentAdvisoryFees
|
$149.42M | USD | 3 Qtrs |
| Management fees |
InvestmentAdvisoryFees
|
$30.59M | USD | 1 Quarter |
| Management fees |
InvestmentAdvisoryFees
|
$56.79M | USD | 1 Quarter |
| Management fees |
InvestmentAdvisoryFees
|
$91.81M | USD | 3 Qtrs |
| Incentive income |
PerformanceFees
|
$2.32M | USD | 3 Qtrs |
| Incentive income |
PerformanceFees
|
- | USD | 1 Quarter |
| Incentive income |
PerformanceFees
|
$1.32M | USD | 1 Quarter |
| Incentive income |
PerformanceFees
|
$6.37M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$98.18M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$151.74M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$31.91M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$56.79M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$279.64M | USD | 3 Qtrs |
| Compensation and benefits |
CompensationAndBenefits
|
$83.14M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$95.66M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$247.91M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$20.88M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$7.32M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$27.48M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$7.50M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$308.45M | USD | 3 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$118.27M | USD | 3 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$49.22M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$29.55M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$393.66M | USD | 3 Qtrs |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$152.20M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$120.19M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$608.96M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$72.39M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.96M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$80.23M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.57M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.27M | USD | 3 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$19.97M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$29.07M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$80.75M | USD | 3 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$70.97M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$214.16M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$775.20M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$542.60M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$168.02M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.79M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.93M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$33.64M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$17.34M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$389.08M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$452.47M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.38B | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.46B | USD | 3 Qtrs |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$17.68M | USD | 3 Qtrs |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$11.47M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$22.60M | USD | 3 Qtrs |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$8.30M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$412.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-59.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$8.53M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$148.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$2.36B | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$5.79B | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$5.16B | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$1.25B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.09B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.54B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.34B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.22B | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$5.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$726.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$27.49M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$18.87M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$5.32B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.21B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.52B | USD | 3 Qtrs |
| Net income attributable to non-controlling redeemable interests in consolidated funds |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.07B | USD | 1 Quarter |
| Net income attributable to non-controlling redeemable interests in consolidated funds |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$4.87B | USD | 3 Qtrs |
| Net income attributable to non-controlling redeemable interests in consolidated funds |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$916.88M | USD | 1 Quarter |
| Net income attributable to non-controlling redeemable interests in consolidated funds |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.74B | USD | 3 Qtrs |
| Net income attributable to OCGH non-controlling interest in consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$379.36M | USD | 3 Qtrs |
| Net income attributable to OCGH non-controlling interest in consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$617.19M | USD | 3 Qtrs |
| Net income attributable to OCGH non-controlling interest in consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$119.23M | USD | 1 Quarter |
| Net income attributable to OCGH non-controlling interest in consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$129.41M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$68.54M | USD | 3 Qtrs |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$42.95M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$25.21M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$157.09M | USD | 3 Qtrs |
| Distributions declared per Class A unit |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Distributions declared per Class A unit |
CommonStockDividendsPerShareDeclared
|
$1.76 | USD | 3 Qtrs |
| Distributions declared per Class A unit |
CommonStockDividendsPerShareDeclared
|
$1.51 | USD | 1 Quarter |
| Distributions declared per Class A unit |
CommonStockDividendsPerShareDeclared
|
$3.97 | USD | 3 Qtrs |
| Net income per Class A unit |
EarningsPerShareBasicAndDiluted
|
$2.49 | USD | 3 Qtrs |
| Net income per Class A unit |
EarningsPerShareBasicAndDiluted
|
$1.12 | USD | 1 Quarter |
| Net income per Class A unit |
EarningsPerShareBasicAndDiluted
|
$4.64 | USD | 3 Qtrs |
| Net income per Class A unit |
EarningsPerShareBasicAndDiluted
|
$0.84 | USD | 1 Quarter |
| Weighted average units outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
30.18M | shares | 1 Quarter |
| Weighted average units outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.84M | shares | 3 Qtrs |
| Weighted average units outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38.24M | shares | 1 Quarter |
| Weighted average units outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27.49M | shares | 3 Qtrs |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.32B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.21B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.52B | USD | 3 Qtrs |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$17.68M | USD | 3 Qtrs |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$11.47M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$22.60M | USD | 3 Qtrs |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$8.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.57M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.27M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$20.88M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$7.32M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$27.48M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$7.50M | USD | 1 Quarter |
| Amortization of original issue and market discount of consolidated funds' investments |
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$94.27M | USD | 3 Qtrs |
| Amortization of original issue and market discount of consolidated funds' investments |
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$32.19M | USD | 3 Qtrs |
| Income distributions from corporate investments in companies |
EquityMethodInvestmentDividendsOrDistributions
|
$37.71M | USD | 3 Qtrs |
| Income distributions from corporate investments in companies |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$43.51M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$130.31M | USD | 3 Qtrs |
| Decrease in net due to affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$-4.61M | USD | 3 Qtrs |
| Decrease in net due to affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$-6.67M | USD | 3 Qtrs |
| Decrease in accounts payable, other accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.43M | USD | 3 Qtrs |
| Decrease in accounts payable, other accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.92M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.66B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.48B | USD | 3 Qtrs |
| Purchases of U.S. Treasury and government agency securities |
PaymentsToAcquireMarketableSecurities
|
$702.46M | USD | 3 Qtrs |
| Purchases of U.S. Treasury and government agency securities |
PaymentsToAcquireMarketableSecurities
|
$169.14M | USD | 3 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury and government agency securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$366.20M | USD | 3 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury and government agency securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$190.00M | USD | 3 Qtrs |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodInvestments
|
$8.87M | USD | 3 Qtrs |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodInvestments
|
$8.14M | USD | 3 Qtrs |
| Distributions from corporate investments in funds and companies |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.03M | USD | 3 Qtrs |
| Distributions from corporate investments in funds and companies |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$19.03M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.63M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.03M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$40.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-386.11M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$27.11M | USD | 3 Qtrs |
| Repayments of debt obligations |
RepaymentsOfDebt
|
$29.46M | USD | 3 Qtrs |
| Repayments of debt obligations |
RepaymentsOfDebt
|
$33.21M | USD | 3 Qtrs |
| Purchase of OCGH units |
PaymentsToMinorityShareholders
|
$322.94M | USD | 3 Qtrs |
| Purchase of OCGH units |
PaymentsToMinorityShareholders
|
$420.74M | USD | 3 Qtrs |
| Repurchase and cancellation of Class A units |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase and cancellation of Class A units |
PaymentsForRepurchaseOfCommonStock
|
$14.13M | USD | 3 Qtrs |
| Distributions to Class A unitholders |
PaymentsOfDividendsCommonStock
|
$50.19M | USD | 3 Qtrs |
| Distributions to Class A unitholders |
PaymentsOfDividendsCommonStock
|
$132.00M | USD | 3 Qtrs |
| Distributions to OCGH unitholders |
PaymentsOfDividendsMinorityInterest
|
$527.10M | USD | 3 Qtrs |
| Distributions to OCGH unitholders |
PaymentsOfDividendsMinorityInterest
|
$279.09M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.33B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.59B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.28M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.33M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$175.66M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-304.50M | USD | 3 Qtrs |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$2.62B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.51B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$2.93B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.68B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$2.62B | 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
|
$3.68B | USD | Point-in-time |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Issuance of units, Value |
StockIssuedDuringPeriodValueNewIssues
|
$419.91M | USD | 3 Qtrs |
| Issuance of units, Value |
StockIssuedDuringPeriodValueNewIssues
|
$322.26M | USD | 3 Qtrs |
| Purchase of OCGH units from OCGH unitholders |
StockRepurchasedDuringPeriodUnitholdersValue
|
$322.26M | USD | 3 Qtrs |
| Purchase of OCGH units from OCGH unitholders |
StockRepurchasedDuringPeriodUnitholdersValue
|
$419.91M | USD | 3 Qtrs |
| Deferred tax effect resulting from the purchase of OCGH units |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
|
$-15.49M | USD | 3 Qtrs |
| Deferred tax effect resulting from the purchase of OCGH units |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
|
$-20.16M | USD | 3 Qtrs |
| Repurchase and cancellation of OCGH units |
StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries
|
$675.00K | USD | 3 Qtrs |
| Repurchase and cancellation of OCGH units |
StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries
|
$833.00K | USD | 3 Qtrs |
| Repurchase and cancellation of Class A units |
StockRepurchasedAndRetiredDuringPeriodValue
|
$14.13M | USD | 3 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest
|
$76.69M | USD | 3 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest
|
$-160.00K | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest
|
$-74.00K | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest
|
$69.10M | USD | 3 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.88M | USD | 3 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.48M | USD | 3 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$329.27M | USD | 3 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$659.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingOcghNoncontrollingInterestInConsolidatedSubsidiaries
|
$774.28M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingOcghNoncontrollingInterestInConsolidatedSubsidiaries
|
$447.89M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.31M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.09M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-773.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.14M | USD | 3 Qtrs |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.21M | USD | 3 Qtrs |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.32B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.21B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.52B | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.31M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.09M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-773.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.14M | USD | 3 Qtrs |
| Unrealized loss on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Unrealized loss on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-240.00K | USD | 1 Quarter |
| Unrealized loss on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.21M | USD | 3 Qtrs |
| Unrealized loss on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-315.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-73.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.85M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$995.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.23M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.32B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.52B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.22B | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.36B | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.05B | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.25B | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.19B | USD | 1 Quarter |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$25.41M | USD | 1 Quarter |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$43.67M | USD | 1 Quarter |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$68.49M | USD | 3 Qtrs |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$157.73M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.