10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001403528-14-000040 |
| Period End Date | 20140331 |
| Filing Date | 20140508 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | oak-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Corporate investments, fair value |
EquityMethodInvestmentsFairValueDisclosure
|
$67.60M | USD | Point-in-time |
| Corporate investments, fair value |
EquityMethodInvestmentsFairValueDisclosure
|
$61.42M | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$563.29M | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$390.72M | USD | Point-in-time |
| U.S. Treasury and government-agency securities |
AvailableForSaleSecurities
|
$676.60M | USD | Point-in-time |
| U.S. Treasury and government-agency securities |
AvailableForSaleSecurities
|
$360.56M | USD | Point-in-time |
| Corporate investments (includes $61,424 and $67,596 measured at fair value as of March 31, 2014 and December 31,2013, respectively) |
Investments
|
$95.65M | USD | Point-in-time |
| Corporate investments (includes $61,424 and $67,596 measured at fair value as of March 31, 2014 and December 31,2013, respectively) |
Investments
|
$178.73M | USD | Point-in-time |
| Corporate investments (includes $61,424 and $67,596 measured at fair value as of March 31, 2014 and December 31,2013, respectively) |
Investments
|
$169.93M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedParties
|
$48.20M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedParties
|
$47.77M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$373.04M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$278.88M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$39.91B | USD | Point-in-time |
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$42.53B | USD | Point-in-time |
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$312.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$132.60M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$208.93M | USD | Point-in-time |
| Total assets |
Assets
|
$45.26B | USD | Point-in-time |
| Total assets |
Assets
|
$48.43B | USD | Point-in-time |
| Total assets |
Assets
|
$44.92B | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$278.65M | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$152.91M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$80.00M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$82.69M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$242.99M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$321.83M | USD | Point-in-time |
| Debt obligations |
LongTermDebt
|
$610.71M | USD | Point-in-time |
| Debt obligations |
LongTermDebt
|
$579.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.51B | 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
|
$40.15B | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$40.10B | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$38.83B | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$39.67B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$617.63M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$590.24M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-63.11M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-114.91M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.19M | USD | Point-in-time |
| Class A unitholders capital |
StockholdersEquity
|
$553.33M | USD | Point-in-time |
| Class A unitholders capital |
StockholdersEquity
|
$474.21M | USD | Point-in-time |
| OCGH non-controlling interest in consolidated subsidiaries |
MinorityInterest
|
$1.23B | USD | Point-in-time |
| OCGH non-controlling interest in consolidated subsidiaries |
MinorityInterest
|
$1.21B | 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 unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$48.43B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$45.26B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Management fees |
InvestmentAdvisoryFees
|
$40.43M | USD | 1 Quarter |
| Management fees |
InvestmentAdvisoryFees
|
$42.54M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$42.54M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$40.43M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$93.72M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$98.29M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$6.45M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$9.18M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$91.49M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$130.27M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$230.44M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$198.97M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$32.24M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.74M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$25.19M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$23.58M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$275.50M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$258.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.58M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$406.25M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$362.14M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$12.24M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$4.99M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.70M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-20.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$1.77B | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$2.63B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.55B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.39B | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$7.99M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$10.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.38B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.54B | USD | 1 Quarter |
| Net income attributable to non-controlling redeemable interests in consolidated funds |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.06B | USD | 1 Quarter |
| Net income attributable to non-controlling redeemable interests in consolidated funds |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.32B | USD | 1 Quarter |
| Net income attributable to OCGH non-controlling interest in consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$262.02M | USD | 1 Quarter |
| Net income attributable to OCGH non-controlling interest in consolidated subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$163.56M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$57.57M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$51.79M | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.05 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | 1 Quarter |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.91 | USD | 1 Quarter |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.30 | USD | 1 Quarter |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
30.19M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39.70M | shares | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.38B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.54B | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$12.24M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestments
|
$4.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.74M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$6.45M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$9.18M | USD | 1 Quarter |
| Amortization of original issue and market discount of consolidated funds' investments |
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$13.49M | USD | 1 Quarter |
| Amortization of original issue and market discount of consolidated funds' investments |
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$31.09M | USD | 1 Quarter |
| Income distributions from corporate investments in companies |
EquityMethodInvestmentDividendsOrDistributions
|
$17.49M | USD | 1 Quarter |
| Income distributions from corporate investments in companies |
EquityMethodInvestmentDividendsOrDistributions
|
$15.45M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-102.34M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$104.35M | USD | 1 Quarter |
| Decrease in net due to affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$-7.29M | USD | 1 Quarter |
| Decrease in net due to affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$-1.61M | USD | 1 Quarter |
| Decrease in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-102.56M | USD | 1 Quarter |
| Decrease in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.02M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$258.20M | USD | Point-in-time |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.26B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-984.27M | USD | 1 Quarter |
| Purchases of U.S. Treasury and government-agency securities |
PaymentsToAcquireMarketableSecurities
|
$70.15M | USD | 1 Quarter |
| Purchases of U.S. Treasury and government-agency securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities and sales of U.S. Treasury and government-agency securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$316.04M | USD | 1 Quarter |
| Proceeds from maturities and sales of U.S. Treasury and government-agency securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$90.00M | USD | 1 Quarter |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodInvestments
|
$22.04M | USD | 1 Quarter |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodInvestments
|
$1.96M | USD | 1 Quarter |
| Distributions from corporate investments in funds and companies |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.77M | USD | 1 Quarter |
| Distributions from corporate investments in funds and companies |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$8.00K | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$126.00K | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.33M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$295.45M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.78M | USD | 1 Quarter |
| Proceeds from issuance of debt obligations |
ProceedsFromIssuanceOfDebt
|
$250.00M | USD | 1 Quarter |
| Proceeds from issuance of debt obligations |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$728.00K | USD | 1 Quarter |
| Repayments of debt obligations |
RepaymentsOfDebt
|
$6.25M | USD | 1 Quarter |
| Repayments of debt obligations |
RepaymentsOfDebt
|
$218.75M | USD | 1 Quarter |
| Purchase of OCGH units |
PaymentsToMinorityShareholders
|
$833.00K | USD | 1 Quarter |
| Purchase of OCGH units |
PaymentsToMinorityShareholders
|
$298.45M | USD | 1 Quarter |
| Distributions to Class A unitholders |
PaymentsOfDividendsCommonStock
|
$38.47M | USD | 1 Quarter |
| Distributions to Class A unitholders |
PaymentsOfDividendsCommonStock
|
$31.69M | USD | 1 Quarter |
| Distributions to OCGH unitholders |
PaymentsOfDividendsMinorityInterest
|
$152.74M | USD | 1 Quarter |
| Distributions to OCGH unitholders |
PaymentsOfDividendsMinorityInterest
|
$140.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.50B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.04B | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-747.00K | USD | 1 Quarter |
| Net increase in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$771.38M | USD | 1 Quarter |
| Net increase in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$347.30M | USD | 1 Quarter |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$2.98B | USD | Point-in-time |
| 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
|
$3.70B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$2.98B | 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
|
$3.70B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Issuance of units, value |
StockIssuedDuringPeriodValueNewIssues
|
$296.65M | USD | 1 Quarter |
| Issuance of units, value |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Purchase of OCGH units from OCGH unitholders |
StockRepurchasedDuringPeriodUnitholdersValue
|
$296.40M | USD | 1 Quarter |
| Deferred tax effect resulting from the purchase of OCGH units |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
|
$-14.12M | USD | 1 Quarter |
| Repurchase and cancellation of OCGH units |
StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries
|
$833.00K | USD | 1 Quarter |
| Repurchase and cancellation of OCGH units |
StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries
|
$2.06M | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$-887.00K | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$49.10M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.45M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.18M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$184.43M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$178.78M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$215.35M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$319.58M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.34M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$343.00K | USD | 1 Quarter |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$540.00K | USD | 1 Quarter |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-610.00K | USD | 1 Quarter |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.38B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.54B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.34M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$343.00K | USD | 1 Quarter |
| Unrealized loss on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-610.00K | USD | 1 Quarter |
| Unrealized loss on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$540.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-267.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.32B | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.49B | USD | 1 Quarter |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$57.00M | USD | 1 Quarter |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$51.73M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.