10-K Filing

BROOKFIELD OAKTREE HOLDINGS, LLC CIK: 1403528 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001403528-14-000019`
Period End Date	20131231
Filing Date	20140228
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	oak-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 134 Cash Flow Statement 112 Stockholders Equity 37 Comprehensive Income 29

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Corporate investments at fair value	`EquityMethodInvestmentsFairValueDisclosure`	-	USD	Point-in-time
Corporate investments at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$67.60M	USD	Point-in-time
Cash and cash-equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.19M	USD	Point-in-time
Cash and cash-equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.72M	USD	Point-in-time
U.S. Treasury and government-agency securities	`DomesticTreasuryAndGovernmentAgencySecurities`	$676.60M	USD	Point-in-time
U.S. Treasury and government-agency securities	`DomesticTreasuryAndGovernmentAgencySecurities`	$370.61M	USD	Point-in-time
Corporate investments (includes $67,596 and $0 measured at fair value as of December 31, 2013 and 2012, respectively)	`Investments`	$121.83M	USD	Point-in-time
Corporate investments (includes $67,596 and $0 measured at fair value as of December 31, 2013 and 2012, respectively)	`Investments`	$169.93M	USD	Point-in-time
Corporate investments (includes $67,596 and $0 measured at fair value as of December 31, 2013 and 2012, respectively)	`Investments`	$98.95M	USD	Point-in-time
Due from affiliates	`DueFromRelatedParties`	$44.59M	USD	Point-in-time
Due from affiliates	`DueFromRelatedParties`	$47.77M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$68.44M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$159.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$278.88M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$38.37B	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$39.91B	USD	Point-in-time
Other assets	`OtherAssets`	$127.24M	USD	Point-in-time
Other assets	`OtherAssets`	$208.93M	USD	Point-in-time
Total assets	`Assets`	$44.29B	USD	Point-in-time
Total assets	`Assets`	$45.26B	USD	Point-in-time
Total assets	`Assets`	$43.87B	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$278.65M	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$118.92M	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`	$80.00M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$136.16M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$242.99M	USD	Point-in-time
Debt obligations	`LongTermDebt`	$615.18M	USD	Point-in-time
Debt obligations	`LongTermDebt`	$579.46M	USD	Point-in-time
Securities sold short, at fair value	`SecuritiesSoldNotYetPurchasedFairValueDisclosure`	$140.25M	USD	Point-in-time
Securities sold short, at fair value	`SecuritiesSoldNotYetPurchasedFairValueDisclosure`	$126.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.72B	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`	$39.67B	USD	Point-in-time
Non-controlling redeemable interests in consolidated funds	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$44.47B	USD	Point-in-time
Non-controlling redeemable interests in consolidated funds	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$38.83B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$590.24M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$645.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-336.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	Point-in-time
Class A unitholders capital	`StockholdersEquity`	$474.21M	USD	Point-in-time
Class A unitholders capital	`StockholdersEquity`	$306.40M	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`	$1.23B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	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`	$1.71B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$43.87B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$45.26B	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Management fees	`InvestmentAdvisoryFees`	$134.57M	USD	Annual
Management fees	`InvestmentAdvisoryFees`	$140.72M	USD	Annual
Management fees	`InvestmentAdvisoryFees`	$192.60M	USD	Annual
Incentive income	`PerformanceFees`	$15.05M	USD	Annual
Incentive income	`PerformanceFees`	$10.41M	USD	Annual
Incentive income	`PerformanceFees`	$2.32M	USD	Annual
Total revenues	`Revenues`	$52.41M	USD	1 Quarter
Total revenues	`Revenues`	$42.54M	USD	1 Quarter
Total revenues	`Revenues`	$29.21M	USD	1 Quarter
Total revenues	`Revenues`	$46.80M	USD	1 Quarter
Total revenues	`Revenues`	$56.79M	USD	1 Quarter
Total revenues	`Revenues`	$31.91M	USD	1 Quarter
Total revenues	`Revenues`	$43.18M	USD	1 Quarter
Total revenues	`Revenues`	$144.98M	USD	Annual
Total revenues	`Revenues`	$194.92M	USD	Annual
Total revenues	`Revenues`	$155.77M	USD	Annual
Total revenues	`Revenues`	$37.07M	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$330.02M	USD	Annual
Compensation and benefits	`CompensationAndBenefits`	$365.70M	USD	Annual
Compensation and benefits	`CompensationAndBenefits`	$308.19M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$948.75M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$36.34M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$28.44M	USD	Annual
Incentive income compensation	`IncentiveIncomeCompensation`	$222.59M	USD	Annual
Incentive income compensation	`IncentiveIncomeCompensation`	$482.55M	USD	Annual
Incentive income compensation	`IncentiveIncomeCompensation`	$179.23M	USD	Annual
Total compensation and benefits expense	`LaborAndRelatedExpense`	$588.95M	USD	Annual
Total compensation and benefits expense	`LaborAndRelatedExpense`	$876.69M	USD	Annual
Total compensation and benefits expense	`LaborAndRelatedExpense`	$1.44B	USD	Annual
General and administrative	`GeneralAndAdministrative`	$114.40M	USD	Annual
General and administrative	`GeneralAndAdministrative`	$97.03M	USD	Annual
General and administrative	`GeneralAndAdministrative`	$101.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.12M	USD	Annual
Consolidated fund expenses	`ConsolidatedFundExpenses`	$108.85M	USD	Annual
Consolidated fund expenses	`ConsolidatedFundExpenses`	$105.07M	USD	Annual
Consolidated fund expenses	`ConsolidatedFundExpenses`	$92.83M	USD	Annual
Total expenses	`CostsAndExpenses`	$248.01M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$168.02M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.11B	USD	Annual
Total expenses	`CostsAndExpenses`	$790.60M	USD	Annual
Total expenses	`CostsAndExpenses`	$214.16M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$331.86M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$275.50M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$207.01M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$167.57M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$285.54M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.64B	USD	Annual
Interest expense	`InterestExpense`	$50.94M	USD	Annual
Interest expense	`InterestExpense`	$61.16M	USD	Annual
Interest expense	`InterestExpense`	$45.77M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.97B	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.57B	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.81B	USD	Annual
Net realized gain on consolidated funds investments	`NetRealizedGainOnConsolidatedFundsInvestments`	$3.50B	USD	Annual
Net realized gain on consolidated funds investments	`NetRealizedGainOnConsolidatedFundsInvestments`	$4.56B	USD	Annual
Net realized gain on consolidated funds investments	`NetRealizedGainOnConsolidatedFundsInvestments`	$1.74B	USD	Annual
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments`	$-3.06B	USD	Annual
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments`	$835.16M	USD	Annual
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments`	$1.84B	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestments`	$8.60M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestments`	$56.03M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestments`	$25.38M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$409.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.03M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$2.63B	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$7.35B	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.56B	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.36B	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.99B	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.25B	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.20B	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$2.42B	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.02B	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.29B	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$7.15B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-287.56M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.24B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.22B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.36B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.29B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$837.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.70B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.70B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.39B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.09M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$30.86M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$26.23M	USD	Annual
Net income (loss)	`ProfitLoss`	$-308.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.04B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.38B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.36B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.09B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.21B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$823.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.28B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.67B	USD	Annual
Net income (loss)	`ProfitLoss`	$6.21B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.69B	USD	1 Quarter
Net income attributable to non-controlling redeemable interests in consolidated funds	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$6.02B	USD	Annual
Net income attributable to non-controlling redeemable interests in consolidated funds	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.16B	USD	Annual
Net income attributable to non-controlling redeemable interests in consolidated funds	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$233.57M	USD	Annual
Net (income) loss attributable to OCGH non-controlling interest in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-446.25M	USD	Annual
Net (income) loss attributable to OCGH non-controlling interest in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$824.79M	USD	Annual
Net (income) loss attributable to OCGH non-controlling interest in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$548.26M	USD	Annual
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$107.81M	USD	Annual
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$57.57M	USD	1 Quarter
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$25.21M	USD	1 Quarter
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$42.95M	USD	1 Quarter
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$-95.97M	USD	Annual
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$56.58M	USD	1 Quarter
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$64.91M	USD	1 Quarter
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$39.27M	USD	1 Quarter
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$18.61M	USD	1 Quarter
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$24.72M	USD	1 Quarter
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$222.00M	USD	Annual
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.71	USD	1 Quarter
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.69	USD	1 Quarter
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$6.35	USD	Annual
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.82	USD	1 Quarter
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.12	USD	1 Quarter
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$3.83	USD	Annual
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.23	USD	Annual
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.30	USD	1 Quarter
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.91	USD	1 Quarter
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.84	USD	1 Quarter
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.84	USD	1 Quarter
Weighted average number of Class A units outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.98M	shares	Annual
Weighted average number of Class A units outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.68M	shares	Annual
Weighted average number of Class A units outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.17M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-308.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.04B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.38B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.36B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.09B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.21B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$823.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.28B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.67B	USD	Annual
Net income (loss)	`ProfitLoss`	$6.21B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.69B	USD	1 Quarter
Investment income	`IncomeLossFromEquityMethodInvestments`	$8.60M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestments`	$56.03M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestments`	$25.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.12M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$948.75M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$36.34M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$28.44M	USD	Annual
Loss related to arbitration award settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss related to arbitration award settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss related to arbitration award settlement	`GainLossRelatedToLitigationSettlement`	$-1.80M	USD	Annual
Net realized and unrealized (gains) losses from consolidated funds' investments	`NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments`	$-1.32B	USD	Annual
Net realized and unrealized (gains) losses from consolidated funds' investments	`NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments`	$5.35B	USD	Annual
Net realized and unrealized (gains) losses from consolidated funds' investments	`NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments`	$5.40B	USD	Annual
Amortization of original issue and market discount of consolidated funds' investments	`AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$118.36M	USD	Annual
Amortization of original issue and market discount of consolidated funds' investments	`AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$70.01M	USD	Annual
Amortization of original issue and market discount of consolidated funds' investments	`AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$119.92M	USD	Annual
Income distributions from corporate investments in companies	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Income distributions from corporate investments in companies	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Income distributions from corporate investments in companies	`EquityMethodInvestmentDividendsOrDistributions`	$37.71M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.91M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$454.32M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-109.72M	USD	Annual
Increase in net due from affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-14.98M	USD	Annual
Increase in net due from affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-21.95M	USD	Annual
Increase in net due from affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-8.64M	USD	Annual
Increase (decrease) in accounts payable, other accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.31M	USD	Annual
Increase (decrease) in accounts payable, other accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.65M	USD	Annual
Increase (decrease) in accounts payable, other accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.44B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.96B	USD	Annual
Purchases of U.S. Treasury and government-agency securities	`PaymentsToAcquireMarketableSecurities`	$306.13M	USD	Annual
Purchases of U.S. Treasury and government-agency securities	`PaymentsToAcquireMarketableSecurities`	$702.46M	USD	Annual
Purchases of U.S. Treasury and government-agency securities	`PaymentsToAcquireMarketableSecurities`	$258.92M	USD	Annual
Proceeds from maturities and sales of U.S. Treasury and government-agency securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$270.00M	USD	Annual
Proceeds from maturities and sales of U.S. Treasury and government-agency securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$95.00M	USD	Annual
Proceeds from maturities and sales of U.S. Treasury and government-agency securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$396.47M	USD	Annual
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodInvestments`	$53.49M	USD	Annual
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodInvestments`	$59.68M	USD	Annual
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodInvestments`	$16.64M	USD	Annual
Distributions from corporate investments in funds and companies	`DistributionsFromEquityMethodInvestments`	$-12.46M	USD	Annual
Distributions from corporate investments in funds and companies	`DistributionsFromEquityMethodInvestments`	$-63.70M	USD	Annual
Distributions from corporate investments in funds and companies	`DistributionsFromEquityMethodInvestments`	$-2.64M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.38M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.22M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.61M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.11M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-262.54M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-417.63M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.05M	USD	Annual
Proceeds from issuance of debt obligations	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt obligations	`ProceedsFromIssuanceOfDebt`	$300.00M	USD	Annual
Proceeds from issuance of debt obligations	`ProceedsFromIssuanceOfDebt`	$250.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.35M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.61M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repayments of debt obligations	`RepaymentsOfDebt`	$51.43M	USD	Annual
Repayments of debt obligations	`RepaymentsOfDebt`	$35.72M	USD	Annual
Repayments of debt obligations	`RepaymentsOfDebt`	$286.96M	USD	Annual
Proceeds from issuance of Class A units, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of Class A units, net	`ProceedsFromIssuanceOfCommonStock`	$419.91M	USD	Annual
Proceeds from issuance of Class A units, net	`ProceedsFromIssuanceOfCommonStock`	$322.26M	USD	Annual
Purchase of OCGH units	`PaymentsToMinorityShareholders`	$322.94M	USD	Annual
Purchase of OCGH units	`PaymentsToMinorityShareholders`	$39.62M	USD	Annual
Purchase of OCGH units	`PaymentsToMinorityShareholders`	$420.74M	USD	Annual
Repurchase and cancellation of Class A units	`PaymentsForRepurchaseAndCancellationOfCommonStock`	$14.13M	USD	Annual
Repurchase and cancellation of Class A units	`PaymentsForRepurchaseAndCancellationOfCommonStock`	-	USD	Annual
Repurchase and cancellation of Class A units	`PaymentsForRepurchaseAndCancellationOfCommonStock`	-	USD	Annual
Distributions to Class A unitholders	`PaymentsOfDividendsCommonStock`	$66.79M	USD	Annual
Distributions to Class A unitholders	`PaymentsOfDividendsCommonStock`	$53.06M	USD	Annual
Distributions to Class A unitholders	`PaymentsOfDividendsCommonStock`	$160.30M	USD	Annual
Distributions to OCGH unitholders	`PaymentsOfDividendsMinorityInterest`	$416.68M	USD	Annual
Distributions to OCGH unitholders	`PaymentsOfDividendsMinorityInterest`	$357.28M	USD	Annual
Distributions to OCGH unitholders	`PaymentsOfDividendsMinorityInterest`	$621.61M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.31B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.59B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.67B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-528.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.24M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.70M	USD	Annual
Net decrease in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-290.86M	USD	Annual
Net decrease in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.80B	USD	Annual
Net decrease in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-577.13M	USD	Annual
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$2.93B	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$2.64B	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$6.31B	USD	Point-in-time
Cash and cash-equivalents, beginning 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`	$2.64B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$6.31B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$3.51B	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$37.74M	USD	Annual
Cash paid for interest	`InterestPaid`	$34.67M	USD	Annual
Cash paid for interest	`InterestPaid`	$47.36M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$18.52M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$18.92M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$15.53M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Issuance of units, value	`StockIssuedDuringPeriodValueNewIssues`	$419.91M	USD	Annual
Issuance of units, value	`StockIssuedDuringPeriodValueNewIssues`	$322.26M	USD	Annual
Repurchase and cancellation of Class A units	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.13M	USD	Annual
Purchase of OCGH units from OCGH unitholders	`StockRepurchasedDuringPeriodUnitholdersValue`	$419.91M	USD	Annual
Purchase of OCGH units from OCGH unitholders	`StockRepurchasedDuringPeriodUnitholdersValue`	$322.26M	USD	Annual
Deferred tax effect resulting from the purchase of OCGH units	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits`	$-15.49M	USD	Annual
Deferred tax effect resulting from the purchase of OCGH units	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits`	$-19.81M	USD	Annual
Repurchase and cancellation of OCGH units	`StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries`	$675.00K	USD	Annual
Repurchase and cancellation of OCGH units	`StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries`	$39.62M	USD	Annual
Repurchase and cancellation of OCGH units	`StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries`	$833.00K	USD	Annual
Equity reallocation between controlling and non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest`	$69.10M	USD	Annual
Equity reallocation between controlling and non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest`	$-6.41M	USD	Annual
Equity reallocation between controlling and non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest`	$79.05M	USD	Annual
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.44M	USD	Annual
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.34M	USD	Annual
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$948.75M	USD	Annual
Contributions	`PartnersCapitalAccountContributions`	$848.00K	USD	Annual
Distributions declared	`DividendsCommonStockCash`	$424.07M	USD	Annual
Distributions declared	`DividendsCommonStockCash`	$470.59M	USD	Annual
Distributions declared	`DividendsCommonStockCash`	$781.91M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$656.08M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$-542.22M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$1.05B	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.19M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-713.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.55M	USD	Annual
Unrealized gain (loss) on interest rate swap designated as cash flow hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.17M	USD	Annual
Unrealized gain (loss) on interest rate swap designated as cash flow hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-333.00K	USD	Annual
Unrealized gain (loss) on interest rate swap designated as cash flow hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.73M	USD	Annual
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Oaktree Operating Group net income (loss):	`ProfitLoss`	$-308.64M	USD	Annual
Oaktree Operating Group net income (loss):	`ProfitLoss`	$1.04B	USD	1 Quarter
Oaktree Operating Group net income (loss):	`ProfitLoss`	$2.38B	USD	1 Quarter
Oaktree Operating Group net income (loss):	`ProfitLoss`	$1.36B	USD	1 Quarter
Oaktree Operating Group net income (loss):	`ProfitLoss`	$1.09B	USD	1 Quarter
Oaktree Operating Group net income (loss):	`ProfitLoss`	$2.21B	USD	1 Quarter
Oaktree Operating Group net income (loss):	`ProfitLoss`	$823.62M	USD	1 Quarter
Oaktree Operating Group net income (loss):	`ProfitLoss`	$2.28B	USD	1 Quarter
Oaktree Operating Group net income (loss):	`ProfitLoss`	$6.67B	USD	Annual
Oaktree Operating Group net income (loss):	`ProfitLoss`	$6.21B	USD	Annual
Oaktree Operating Group net income (loss):	`ProfitLoss`	$1.69B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.19M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-713.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.55M	USD	Annual
Unrealized gain (loss) on interest-rate swap designated as cash-flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.73M	USD	Annual
Unrealized gain (loss) on interest-rate swap designated as cash-flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.17M	USD	Annual
Unrealized gain (loss) on interest-rate swap designated as cash-flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-333.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.19M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.88M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$860.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.67B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-318.53M	USD	Annual
Less: Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.99B	USD	Annual
Less: Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.57B	USD	Annual
Less: Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-221.04M	USD	Annual
Comprehensive income (loss) attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$222.62M	USD	Annual
Comprehensive income (loss) attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$107.95M	USD	Annual
Comprehensive income (loss) attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$-97.48M	USD	Annual

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