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10-Q Filing

BROOKFIELD OAKTREE HOLDINGS, LLC CIK: 1403528 Q3 2013
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
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.

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