10-Q Filing

BROOKFIELD OAKTREE HOLDINGS, LLC CIK: 1403528 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001403528-14-000055`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	oak-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 92 Cash Flow Statement 67 Stockholders Equity 33 Comprehensive Income 28

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Corporate investments, fair value	`EquityMethodInvestmentsFairValueDisclosure`	$53.79M	USD	Point-in-time
Corporate investments, fair value	`EquityMethodInvestmentsFairValueDisclosure`	$67.60M	USD	Point-in-time
Cash and cash-equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.72M	USD	Point-in-time
Cash and cash-equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.86M	USD	Point-in-time
U.S. Treasury securities	`AvailableForSaleSecurities`	$676.60M	USD	Point-in-time
U.S. Treasury securities	`AvailableForSaleSecurities`	$405.09M	USD	Point-in-time
Corporate investments (includes $53,793 and $67,596 measured at fair value as of June 30, 2014 and December 31,2013, respectively)	`Investments`	$169.93M	USD	Point-in-time
Corporate investments (includes $53,793 and $67,596 measured at fair value as of June 30, 2014 and December 31,2013, respectively)	`Investments`	$168.16M	USD	Point-in-time
Corporate investments (includes $53,793 and $67,596 measured at fair value as of June 30, 2014 and December 31,2013, respectively)	`Investments`	$84.33M	USD	Point-in-time
Due from affiliates	`DueFromRelatedParties`	$47.77M	USD	Point-in-time
Due from affiliates	`DueFromRelatedParties`	$41.23M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$278.88M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$373.04M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$312.90M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$45.39B	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$39.91B	USD	Point-in-time
Other assets	`OtherAssets`	$150.45M	USD	Point-in-time
Other assets	`OtherAssets`	$208.93M	USD	Point-in-time
Total assets	`Assets`	$51.25B	USD	Point-in-time
Total assets	`Assets`	$45.26B	USD	Point-in-time
Total assets	`Assets`	$43.90B	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$278.65M	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$174.85M	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`	$86.25M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$242.99M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$322.95M	USD	Point-in-time
Debt obligations	`LongTermDebt`	$600.00M	USD	Point-in-time
Debt obligations	`LongTermDebt`	$579.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.10B	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`	$42.38B	USD	Point-in-time
Non-controlling redeemable interests in consolidated funds	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$38.11B	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`	$38.83B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$590.24M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$578.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-944.00K	USD	Point-in-time
Class A unitholders capital	`StockholdersEquity`	$474.21M	USD	Point-in-time
Class A unitholders capital	`StockholdersEquity`	$545.15M	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`	$1.18B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$45.26B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$51.25B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Management fees	`InvestmentAdvisoryFees`	$91.99M	USD	2 Qtrs
Management fees	`InvestmentAdvisoryFees`	$50.10M	USD	1 Quarter
Management fees	`InvestmentAdvisoryFees`	$92.64M	USD	2 Qtrs
Management fees	`InvestmentAdvisoryFees`	$51.56M	USD	1 Quarter
Incentive income	`PerformanceFees`	-	USD	1 Quarter
Incentive income	`PerformanceFees`	$2.32M	USD	2 Qtrs
Incentive income	`PerformanceFees`	$2.32M	USD	1 Quarter
Incentive income	`PerformanceFees`	-	USD	2 Qtrs
Total revenues	`Revenues`	$94.95M	USD	2 Qtrs
Total revenues	`Revenues`	$52.41M	USD	1 Quarter
Total revenues	`Revenues`	$91.99M	USD	2 Qtrs
Total revenues	`Revenues`	$51.56M	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$90.26M	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$191.03M	USD	2 Qtrs
Compensation and benefits	`CompensationAndBenefits`	$92.73M	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$183.98M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$13.56M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$10.49M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$7.11M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$19.67M	USD	2 Qtrs
Incentive income compensation	`IncentiveIncomeCompensation`	$36.26M	USD	1 Quarter
Incentive income compensation	`IncentiveIncomeCompensation`	$127.75M	USD	2 Qtrs
Incentive income compensation	`IncentiveIncomeCompensation`	$128.95M	USD	1 Quarter
Incentive income compensation	`IncentiveIncomeCompensation`	$259.22M	USD	2 Qtrs
Total compensation and benefits expense	`LaborAndRelatedExpense`	$456.76M	USD	2 Qtrs
Total compensation and benefits expense	`LaborAndRelatedExpense`	$226.32M	USD	1 Quarter
Total compensation and benefits expense	`LaborAndRelatedExpense`	$338.45M	USD	2 Qtrs
Total compensation and benefits expense	`LaborAndRelatedExpense`	$139.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.74M	USD	2 Qtrs
Consolidated fund expenses	`ConsolidatedFundExpenses`	$51.68M	USD	2 Qtrs
Consolidated fund expenses	`ConsolidatedFundExpenses`	$67.62M	USD	2 Qtrs
Consolidated fund expenses	`ConsolidatedFundExpenses`	$42.42M	USD	1 Quarter
Consolidated fund expenses	`ConsolidatedFundExpenses`	$28.09M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$215.38M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$473.70M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$561.04M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$285.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.70M	USD	2 Qtrs
Investment income (loss)	`InvestmentIncomeNonoperating`	$11.13M	USD	2 Qtrs
Investment income (loss)	`InvestmentIncomeNonoperating`	$-1.11M	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNonoperating`	$9.38M	USD	2 Qtrs
Investment income (loss)	`InvestmentIncomeNonoperating`	$4.39M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$284.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$264.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.29B	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.48B	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.91B	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$3.24B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.45B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.86B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.76M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.99M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.15M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$13.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.85B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.04B	USD	1 Quarter
Net income	`ProfitLoss`	$1.31B	USD	1 Quarter
Net income	`ProfitLoss`	$3.43B	USD	2 Qtrs
Net income attributable to OCGH non-controlling interest in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$91.81M	USD	1 Quarter
Net income attributable to OCGH non-controlling interest in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$255.37M	USD	2 Qtrs
Net income attributable to OCGH non-controlling interest in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$225.77M	USD	1 Quarter
Net income attributable to OCGH non-controlling interest in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$487.78M	USD	2 Qtrs
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$82.98M	USD	2 Qtrs
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$114.14M	USD	2 Qtrs
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$31.19M	USD	1 Quarter
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$56.58M	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.46	USD	2 Qtrs
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.41	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.98	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.98	USD	2 Qtrs
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.99	USD	2 Qtrs
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.71	USD	1 Quarter
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$3.61	USD	2 Qtrs
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.72	USD	1 Quarter
Weighted average number of Class A units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.60M	shares	2 Qtrs
Weighted average number of Class A units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.02M	shares	1 Quarter
Weighted average number of Class A units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.61M	shares	2 Qtrs
Weighted average number of Class A units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.48M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.85B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.04B	USD	1 Quarter
Net income	`ProfitLoss`	$1.31B	USD	1 Quarter
Net income	`ProfitLoss`	$3.43B	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$11.13M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$-1.11M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$9.38M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$4.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.74M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$13.56M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$10.49M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$7.11M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$19.67M	USD	2 Qtrs
Amortization (accretion) of original issue and market discount of consolidated funds investments, net	`AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$-21.61M	USD	2 Qtrs
Amortization (accretion) of original issue and market discount of consolidated funds investments, net	`AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$43.42M	USD	2 Qtrs
Income distributions from corporate investments in companies	`EquityMethodInvestmentDividendsOrDistributions`	$30.82M	USD	2 Qtrs
Income distributions from corporate investments in companies	`EquityMethodInvestmentDividendsOrDistributions`	$27.68M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.51M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.27M	USD	2 Qtrs
Increase (decrease) in net due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$6.47M	USD	2 Qtrs
Increase (decrease) in net due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-7.09M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.33M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.61M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$258.20M	USD	Point-in-time
Purchases of securities	`PaymentsToAcquireInvestments`	$22.50M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$3.43M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.43B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.47B	USD	2 Qtrs
Purchases of U.S. Treasury securities	`PaymentsToAcquireMarketableSecurities`	$702.46M	USD	2 Qtrs
Purchases of U.S. Treasury securities	`PaymentsToAcquireMarketableSecurities`	$114.53M	USD	2 Qtrs
Proceeds from maturities and sales of U.S. Treasury securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$386.04M	USD	2 Qtrs
Proceeds from maturities and sales of U.S. Treasury securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$135.00M	USD	2 Qtrs
Distributions from corporate investments in funds and companies	`PaymentsForProceedsFromInvestments`	$-2.82M	USD	2 Qtrs
Distributions from corporate investments in funds and companies	`PaymentsForProceedsFromInvestments`	$-1.50M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.85M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$248.99M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-570.78M	USD	2 Qtrs
Proceeds from issuance of debt obligations	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt obligations	`ProceedsFromIssuanceOfDebt`	$250.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$728.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repayments of debt obligations	`RepaymentsOfDebt`	$23.21M	USD	2 Qtrs
Repayments of debt obligations	`RepaymentsOfDebt`	$229.46M	USD	2 Qtrs
Purchase of OCGH units	`PaymentsToMinorityShareholders`	$298.45M	USD	2 Qtrs
Purchase of OCGH units	`PaymentsToMinorityShareholders`	$420.74M	USD	2 Qtrs
Distributions to Class A unitholders	`PaymentsOfDividendsCommonStock`	$81.08M	USD	2 Qtrs
Distributions to Class A unitholders	`PaymentsOfDividendsCommonStock`	$74.26M	USD	2 Qtrs
Distributions to OCGH unitholders	`PaymentsOfDividendsMinorityInterest`	$339.95M	USD	2 Qtrs
Distributions to OCGH unitholders	`PaymentsOfDividendsMinorityInterest`	$272.46M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.94B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.86B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$58.51M	USD	2 Qtrs
Net increase (decrease) in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$740.01M	USD	2 Qtrs
Net increase (decrease) in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.95M	USD	2 Qtrs
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$2.93B	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$3.38B	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$2.64B	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$2.89B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$2.93B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$3.38B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$2.64B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$2.89B	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Issuance of units, value	`StockIssuedDuringPeriodValueNewIssues`	$296.65M	USD	2 Qtrs
Issuance of units, value	`StockIssuedDuringPeriodValueNewIssues`	$419.91M	USD	2 Qtrs
Purchase of OCGH units from OCGH unitholders	`StockRepurchasedDuringPeriodUnitholdersValue`	$296.40M	USD	2 Qtrs
Purchase of OCGH units from OCGH unitholders	`StockRepurchasedDuringPeriodUnitholdersValue`	$419.91M	USD	2 Qtrs
Deferred tax effect resulting from the purchase of OCGH units	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits`	$-20.16M	USD	2 Qtrs
Deferred tax effect resulting from the purchase of OCGH units	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits`	$-14.12M	USD	2 Qtrs
Repurchase and cancellation of OCGH units	`StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries`	$833.00K	USD	2 Qtrs
Repurchase and cancellation of OCGH units	`StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries`	$2.06M	USD	2 Qtrs
Capital contributions	`PartnersCapitalAccountContributions`	$46.11M	USD	2 Qtrs
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$49.12M	USD	2 Qtrs
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$77.73M	USD	1 Quarter
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$76.84M	USD	2 Qtrs
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$18.00K	USD	1 Quarter
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.56M	USD	2 Qtrs
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.67M	USD	2 Qtrs
Distributions declared	`DividendsCommonStockCash`	$353.55M	USD	2 Qtrs
Distributions declared	`DividendsCommonStockCash`	$414.21M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$601.93M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$339.28M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.86M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-263.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-524.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$80.00K	USD	2 Qtrs
Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$522.00K	USD	2 Qtrs
Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.24M	USD	2 Qtrs
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.85B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.04B	USD	1 Quarter
Net income	`ProfitLoss`	$1.31B	USD	1 Quarter
Net income	`ProfitLoss`	$3.43B	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-263.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-524.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$80.00K	USD	2 Qtrs
Unrealized gain on interest-rate swap designated as cash-flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$522.00K	USD	2 Qtrs
Unrealized gain on interest-rate swap designated as cash-flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.24M	USD	2 Qtrs
Unrealized gain on interest-rate swap designated as cash-flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.13M	USD	1 Quarter
Unrealized gain on interest-rate swap designated as cash-flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$602.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.18M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-623.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$869.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.31B	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.28B	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$989.95M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.76B	USD	2 Qtrs
Comprehensive income attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$114.06M	USD	2 Qtrs
Comprehensive income attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$83.16M	USD	2 Qtrs
Comprehensive income attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$31.43M	USD	1 Quarter
Comprehensive income attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$57.05M	USD	1 Quarter

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