10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001403528-14-000066 |
| Period End Date | 20140930 |
| Filing Date | 20141107 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | oak-20140831.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total investments |
EquityMethodInvestmentsFairValueDisclosure
|
$67.60M | USD | Point-in-time |
| Total investments |
EquityMethodInvestmentsFairValueDisclosure
|
$29.86M | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$390.72M | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$600.00M | USD | Point-in-time |
| U.S. Treasury securities |
AvailableForSaleSecurities
|
$676.60M | USD | Point-in-time |
| U.S. Treasury securities |
AvailableForSaleSecurities
|
$480.36M | USD | Point-in-time |
| Corporate investments (includes $29,856 and $67,596 measured at fair value as of September 30, 2014 and December 31,2013, respectively) |
Investments
|
$140.74M | USD | Point-in-time |
| Corporate investments (includes $29,856 and $67,596 measured at fair value as of September 30, 2014 and December 31,2013, respectively) |
Investments
|
$169.93M | USD | Point-in-time |
| Corporate investments (includes $29,856 and $67,596 measured at fair value as of September 30, 2014 and December 31,2013, respectively) |
Investments
|
$90.68M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedParties
|
$47.77M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedParties
|
$47.77M | 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
|
$45.30B | USD | Point-in-time |
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$312.90M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$39.91B | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$107.34M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$384.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$208.93M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$234.33M | USD | Point-in-time |
| Total assets |
Assets
|
$45.26B | USD | Point-in-time |
| Total assets |
Assets
|
$44.70B | USD | Point-in-time |
| Total assets |
Assets
|
$52.65B | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$278.65M | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$246.64M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$132.84M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$80.00M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$242.99M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$321.43M | USD | Point-in-time |
| Debt obligations |
LongTermDebt
|
$579.46M | USD | Point-in-time |
| Debt obligations |
LongTermDebt
|
$850.00M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$160.19M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$100.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.72B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | 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
|
$38.33B | 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
|
$42.46B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$557.86M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$590.24M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-114.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-13.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.12M | USD | Point-in-time |
| Class A unitholders capital |
StockholdersEquity
|
$474.21M | USD | Point-in-time |
| Class A unitholders capital |
StockholdersEquity
|
$543.75M | USD | Point-in-time |
| Non-controlling interest in consolidated subsidiaries and funds |
MinorityInterest
|
$1.23B | USD | Point-in-time |
| Non-controlling interest in consolidated subsidiaries and funds |
MinorityInterest
|
$1.26B | 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 unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | 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
|
$52.65B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Management fees |
InvestmentAdvisoryFees
|
$146.23M | USD | 3 Qtrs |
| Management fees |
InvestmentAdvisoryFees
|
$56.79M | USD | 1 Quarter |
| Management fees |
InvestmentAdvisoryFees
|
$149.42M | USD | 3 Qtrs |
| Management fees |
InvestmentAdvisoryFees
|
$54.24M | USD | 1 Quarter |
| Incentive income |
PerformanceFees
|
- | USD | 1 Quarter |
| Incentive income |
PerformanceFees
|
$2.32M | USD | 3 Qtrs |
| Incentive income |
PerformanceFees
|
- | USD | 1 Quarter |
| Incentive income |
PerformanceFees
|
- | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$56.79M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$151.74M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$54.24M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$146.23M | USD | 3 Qtrs |
| Compensation and benefits |
CompensationAndBenefits
|
$292.51M | USD | 3 Qtrs |
| Compensation and benefits |
CompensationAndBenefits
|
$101.48M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$95.66M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$279.64M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$30.23M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$7.32M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$20.88M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$10.56M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$49.22M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$43.05M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$170.80M | USD | 3 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$308.45M | USD | 3 Qtrs |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$608.96M | USD | 3 Qtrs |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$155.09M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$152.20M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$493.54M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$79.20M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.09M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$80.23M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.27M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.14M | USD | 3 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$79.62M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$29.07M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$147.23M | USD | 3 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$80.75M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$214.16M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$252.40M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$726.11M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$775.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$84.26M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$42.93M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$34.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.34M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$22.60M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$15.15M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$5.77M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$11.47M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$148.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.69M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$412.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.01M | USD | 3 Qtrs |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$1.25B | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$2.87B | USD | 3 Qtrs |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$5.16B | USD | 3 Qtrs |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-375.46M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.29B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.54B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.09B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-573.62M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$18.87M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$5.34M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$19.09M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$726.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-578.96M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.09B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.52B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.27B | USD | 3 Qtrs |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$322.92M | USD | 3 Qtrs |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$617.19M | USD | 3 Qtrs |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$67.55M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$129.41M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$18.91M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$157.09M | USD | 3 Qtrs |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$101.89M | USD | 3 Qtrs |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$42.95M | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.51 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.53 | USD | 3 Qtrs |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.97 | USD | 3 Qtrs |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$4.64 | USD | 3 Qtrs |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$2.41 | USD | 3 Qtrs |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.12 | USD | 1 Quarter |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.43 | USD | 1 Quarter |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38.24M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.84M | shares | 3 Qtrs |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
43.48M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42.23M | shares | 3 Qtrs |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$-578.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.52B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.27B | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$22.60M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$15.15M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$5.77M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$11.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.27M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.14M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$30.23M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$7.32M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$20.88M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$10.56M | USD | 1 Quarter |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$32.19M | USD | 3 Qtrs |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$3.24M | USD | 3 Qtrs |
| Income distributions from corporate investments in companies |
EquityMethodInvestmentDividendsOrDistributions
|
$37.71M | USD | 3 Qtrs |
| Income distributions from corporate investments in companies |
EquityMethodInvestmentDividendsOrDistributions
|
$41.47M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$43.51M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$193.59M | USD | 3 Qtrs |
| Increase (decrease) in net due to affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$-1.58M | USD | 3 Qtrs |
| Increase (decrease) in net due to affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$-4.61M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.43M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$21.67M | USD | 3 Qtrs |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$258.20M | USD | Point-in-time |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$8.87M | USD | 3 Qtrs |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$23.38M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.87B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.66B | USD | 3 Qtrs |
| Purchases of U.S. Treasury securities |
PaymentsToAcquireMarketableSecurities
|
$702.46M | USD | 3 Qtrs |
| Purchases of U.S. Treasury securities |
PaymentsToAcquireMarketableSecurities
|
$239.80M | USD | 3 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$436.04M | USD | 3 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$366.20M | USD | 3 Qtrs |
| Distributions from corporate investments in funds and companies |
PaymentsForProceedsFromInvestments
|
$-26.25M | USD | 3 Qtrs |
| Distributions from corporate investments in funds and companies |
PaymentsForProceedsFromInvestments
|
$-2.03M | USD | 3 Qtrs |
| Acquisition, net of cash acquired (Highstar) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.64M | USD | 3 Qtrs |
| Acquisition, net of cash acquired (Highstar) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.94M | 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
|
$168.53M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-386.11M | USD | 3 Qtrs |
| Proceeds from issuance of debt obligations |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of debt obligations |
ProceedsFromIssuanceOfDebt
|
$500.00M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.20M | USD | 3 Qtrs |
| Repayments of debt obligations |
RepaymentsOfDebt
|
$29.46M | USD | 3 Qtrs |
| Repayments of debt obligations |
RepaymentsOfDebt
|
$229.46M | USD | 3 Qtrs |
| Purchase of OCGH units |
PaymentsToMinorityShareholders
|
$420.74M | USD | 3 Qtrs |
| Purchase of OCGH units |
PaymentsToMinorityShareholders
|
$298.49M | USD | 3 Qtrs |
| Distributions to Class A unitholders |
PaymentsOfDividendsCommonStock
|
$132.00M | USD | 3 Qtrs |
| Distributions to Class A unitholders |
PaymentsOfDividendsCommonStock
|
$105.00M | USD | 3 Qtrs |
| Distributions to OCGH unitholders |
PaymentsOfDividendsMinorityInterest
|
$527.10M | USD | 3 Qtrs |
| Distributions to OCGH unitholders |
PaymentsOfDividendsMinorityInterest
|
$344.30M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.94B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.59B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.86M | 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
|
$-304.50M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.23B | USD | 3 Qtrs |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$2.62B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.87B | 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, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$2.62B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.87B | 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 |
| Issuance of OCGH units related to the Highstar acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$4.00M | USD | 3 Qtrs |
| Net assets related to the initial consolidation of a fund |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Net assets related to the initial consolidation of a fund |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$961.63M | USD | 3 Qtrs |
| Non-controlling interests in consolidated subsidiaries acquired |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$72.19M | USD | 3 Qtrs |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Issuance of units, value |
StockIssuedDuringPeriodValueNewIssues
|
$296.65M | USD | 3 Qtrs |
| Issuance of units, value |
StockIssuedDuringPeriodValueNewIssues
|
$419.91M | USD | 3 Qtrs |
| Issuance of Class B units related to the Highstar acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$4.00M | USD | 3 Qtrs |
| Purchase of OCGH units from OCGH unitholders |
StockRepurchasedDuringPeriodUnitholdersValue
|
$419.91M | USD | 3 Qtrs |
| Purchase of OCGH units from OCGH unitholders |
StockRepurchasedDuringPeriodUnitholdersValue
|
$296.40M | USD | 3 Qtrs |
| Deferred tax effect resulting from the purchase of OCGH units |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
|
$-20.16M | USD | 3 Qtrs |
| Deferred tax effect resulting from the purchase of OCGH units |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
|
$-14.12M | USD | 3 Qtrs |
| Repurchase and cancellation of OCGH units |
StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries
|
$2.08M | USD | 3 Qtrs |
| Repurchase and cancellation of OCGH units |
StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries
|
$833.00K | USD | 3 Qtrs |
| Capital contributions |
PartnersCapitalAccountContributions
|
$50.13M | USD | 3 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$-160.00K | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$76.69M | USD | 3 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$48.73M | USD | 3 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$-391.00K | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.88M | USD | 3 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.23M | USD | 3 Qtrs |
| Non-controlling interests related to the Highstar acquisition |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$72.19M | USD | 3 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$452.10M | USD | 3 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$659.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$774.28M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$425.69M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-773.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.66M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.09M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.58M | USD | 3 Qtrs |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.65M | USD | 3 Qtrs |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | 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 (loss) |
ProfitLoss
|
$-578.96M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.09B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.52B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.27B | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-773.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.66M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.09M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.58M | USD | 3 Qtrs |
| Unrealized gain (loss) on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-240.00K | USD | 1 Quarter |
| Unrealized gain (loss) on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Unrealized gain (loss) on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.65M | USD | 3 Qtrs |
| Unrealized gain (loss) on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.13M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.85M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$69.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.23M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-533.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-579.49M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.52B | USD | 3 Qtrs |
| Less: Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.36B | USD | 3 Qtrs |
| Less: Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.17B | USD | 3 Qtrs |
| Less: Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.05B | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-598.25M | 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
|
$18.76M | USD | 1 Quarter |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$157.73M | USD | 3 Qtrs |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$101.92M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.