10-K Filing

BROOKFIELD OAKTREE HOLDINGS, LLC CIK: 1403528 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001403528-15-000009`
Period End Date	20141231
Filing Date	20150227
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	oak-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 142 Cash Flow Statement 131 Stockholders Equity 46 Comprehensive Income 29

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Corporate investments at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$40.81M	USD	Point-in-time
Corporate investments at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$67.60M	USD	Point-in-time
Cash and cash-equivalents	`CashAndCashEquivalentsAtCarryingValue`	$408.30M	USD	Point-in-time
Cash and cash-equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.72M	USD	Point-in-time
U.S. Treasury securities	`USGovernmentSecuritiesAtCarryingValue`	$655.53M	USD	Point-in-time
U.S. Treasury securities	`USGovernmentSecuritiesAtCarryingValue`	$676.60M	USD	Point-in-time
Corporate investments (includes $40,814 and $67,596 measured at fair value as of December 31, 2014 and 2013, respectively)	`Investments`	$98.95M	USD	Point-in-time
Corporate investments (includes $40,814 and $67,596 measured at fair value as of December 31, 2014 and 2013, respectively)	`Investments`	$187.96M	USD	Point-in-time
Corporate investments (includes $40,814 and $67,596 measured at fair value as of December 31, 2014 and 2013, respectively)	`Investments`	$169.93M	USD	Point-in-time
Due from affiliates	`DueFromRelatedParties`	$46.88M	USD	Point-in-time
Due from affiliates	`DueFromRelatedParties`	$47.77M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$159.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$278.88M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$357.36M	USD	Point-in-time
Other assets	`OtherAssets`	$282.52M	USD	Point-in-time
Other assets	`OtherAssets`	$208.93M	USD	Point-in-time
Cash and cash-equivalents	`CashAndCashEquivalentsAtCarryingValue`	$408.30M	USD	Point-in-time
Cash and cash-equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.72M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$46.53B	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`	$320.70M	USD	Point-in-time
Other assets	`OtherAssets`	$282.52M	USD	Point-in-time
Other assets	`OtherAssets`	$208.93M	USD	Point-in-time
Total assets	`Assets`	$53.34B	USD	Point-in-time
Total assets	`Assets`	$43.87B	USD	Point-in-time
Total assets	`Assets`	$45.26B	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$278.65M	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$294.89M	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`	$148.36M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$309.21M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$242.99M	USD	Point-in-time
Debt obligations	`LongTermDebt`	$579.46M	USD	Point-in-time
Debt obligations	`LongTermDebt`	$850.00M	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`	$148.36M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$160.19M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$259.26M	USD	Point-in-time
Collateralized loan obligation loans payable	`LongTermDebt`	$579.46M	USD	Point-in-time
Collateralized loan obligation loans payable	`LongTermDebt`	$850.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.82B	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`	$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`	$38.83B	USD	Point-in-time
Non-controlling redeemable interests in consolidated funds	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$41.68B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$590.24M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$536.43M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-114.91M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$11.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07M	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`	$546.74M	USD	Point-in-time
Non-controlling interests in consolidated subsidiaries	`MinorityInterest`	$27.43M	USD	Point-in-time
Non-controlling interests in consolidated subsidiaries	`MinorityInterest`	-	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$45.26B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$53.34B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Management fees	`InvestmentAdvisoryFees`	$192.60M	USD	Annual
Management fees	`InvestmentAdvisoryFees`	$192.06M	USD	Annual
Management fees	`InvestmentAdvisoryFees`	$134.57M	USD	Annual
Incentive income	`PerformanceFees`	$1.84M	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`	$40.43M	USD	1 Quarter
Total revenues	`Revenues`	$194.92M	USD	Annual
Total revenues	`Revenues`	$43.18M	USD	1 Quarter
Total revenues	`Revenues`	$47.66M	USD	1 Quarter
Total revenues	`Revenues`	$51.56M	USD	1 Quarter
Total revenues	`Revenues`	$144.98M	USD	Annual
Total revenues	`Revenues`	$54.24M	USD	1 Quarter
Total revenues	`Revenues`	$42.54M	USD	1 Quarter
Total revenues	`Revenues`	$56.79M	USD	1 Quarter
Total revenues	`Revenues`	$193.89M	USD	Annual
Compensation and benefits	`CompensationAndBenefits`	$388.51M	USD	Annual
Compensation and benefits	`CompensationAndBenefits`	$330.02M	USD	Annual
Compensation and benefits	`CompensationAndBenefits`	$365.70M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$28.44M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$41.40M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$36.34M	USD	Annual
Incentive income compensation	`IncentiveIncomeCompensation`	$482.55M	USD	Annual
Incentive income compensation	`IncentiveIncomeCompensation`	$221.19M	USD	Annual
Incentive income compensation	`IncentiveIncomeCompensation`	$222.59M	USD	Annual
Total compensation and benefits expense	`LaborAndRelatedExpense`	$651.10M	USD	Annual
Total compensation and benefits expense	`LaborAndRelatedExpense`	$876.69M	USD	Annual
Total compensation and benefits expense	`LaborAndRelatedExpense`	$588.95M	USD	Annual
General and administrative	`GeneralAndAdministrative`	$99.83M	USD	Annual
General and administrative	`GeneralAndAdministrative`	$101.42M	USD	Annual
General and administrative	`GeneralAndAdministrative`	$114.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.40M	USD	Annual
Consolidated fund expenses	`ConsolidatedFundExpenses`	$188.54M	USD	Annual
Consolidated fund expenses	`ConsolidatedFundExpenses`	$108.85M	USD	Annual
Consolidated fund expenses	`ConsolidatedFundExpenses`	$92.83M	USD	Annual
Total expenses	`CostsAndExpenses`	$252.40M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.11B	USD	Annual
Total expenses	`CostsAndExpenses`	$947.48M	USD	Annual
Total expenses	`CostsAndExpenses`	$214.16M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$258.32M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$215.38M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$331.86M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$221.37M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$275.50M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$790.60M	USD	Annual
Total expenses	`CostsAndExpenses`	$285.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.16M	USD	Annual
Interest expense	`InterestExpense`	$45.77M	USD	Annual
Interest expense	`InterestExpense`	$129.94M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.81B	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.97B	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.90B	USD	Annual
Net realized gain on consolidated funds investments	`NetRealizedGainOnConsolidatedFundsInvestments`	$2.13B	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 change in unrealized appreciation (depreciation) on consolidated funds investments	`NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments`	$-993.26M	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	`InvestmentIncomeNonoperating`	$33.70M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$56.03M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$25.38M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.03M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$409.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.02M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.25B	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$80.25M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.48B	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-375.46M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.99B	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$7.35B	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$2.95B	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.29B	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$7.15B	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.77B	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.63B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-573.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.24B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.70B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.70B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.39B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$26.23M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$18.54M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$30.86M	USD	Annual
Net income	`ProfitLoss`	$-578.96M	USD	1 Quarter
Net income	`ProfitLoss`	$1.54B	USD	1 Quarter
Net income	`ProfitLoss`	$1.09B	USD	1 Quarter
Net income	`ProfitLoss`	$1.04B	USD	1 Quarter
Net income	`ProfitLoss`	$1.31B	USD	1 Quarter
Net income	`ProfitLoss`	$-92.92M	USD	1 Quarter
Net income	`ProfitLoss`	$1.69B	USD	1 Quarter
Net income	`ProfitLoss`	$2.38B	USD	1 Quarter
Net income	`ProfitLoss`	$6.67B	USD	Annual
Net income	`ProfitLoss`	$2.18B	USD	Annual
Net income	`ProfitLoss`	$6.21B	USD	Annual
Net income attributable to non-controlling interests in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$824.79M	USD	Annual
Net income attributable to non-controlling interests in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$548.26M	USD	Annual
Net income attributable to non-controlling interests in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$399.38M	USD	Annual
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$56.58M	USD	1 Quarter
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$24.39M	USD	1 Quarter
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$107.81M	USD	Annual
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$64.91M	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`	$42.95M	USD	1 Quarter
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$126.28M	USD	Annual
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$222.00M	USD	Annual
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
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$31.19M	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`	$0.55	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.74	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.31	USD	Annual
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.71	USD	Annual
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.15	USD	Annual
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`	$1.00	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`	$1.41	USD	1 Quarter
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.72	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`	$6.35	USD	Annual
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`	$2.97	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`	$1.12	USD	1 Quarter
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.56	USD	1 Quarter
Net income (loss) per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.43	USD	1 Quarter
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
Weighted average number of Class A units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.58M	shares	Annual
Weighted average number of Class A units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.98M	shares	Annual
Weighted average number of Class A units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.17M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-578.96M	USD	1 Quarter
Net income	`ProfitLoss`	$1.54B	USD	1 Quarter
Net income	`ProfitLoss`	$1.09B	USD	1 Quarter
Net income	`ProfitLoss`	$1.04B	USD	1 Quarter
Net income	`ProfitLoss`	$1.31B	USD	1 Quarter
Net income	`ProfitLoss`	$-92.92M	USD	1 Quarter
Net income	`ProfitLoss`	$1.69B	USD	1 Quarter
Net income	`ProfitLoss`	$2.38B	USD	1 Quarter
Net income	`ProfitLoss`	$6.67B	USD	Annual
Net income	`ProfitLoss`	$2.18B	USD	Annual
Net income	`ProfitLoss`	$6.21B	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$33.70M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$56.03M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$25.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.40M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$28.44M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$41.40M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$36.34M	USD	Annual
Net realized and unrealized gains from consolidated funds investments	`NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments`	$1.14B	USD	Annual
Net realized and unrealized gains from consolidated funds investments	`NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments`	$5.35B	USD	Annual
Net realized and unrealized gains from consolidated funds investments	`NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments`	$5.40B	USD	Annual
Amortization (accretion) of original issue and market discount of consolidated funds investments, net	`AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$73.38M	USD	Annual
Amortization (accretion) of original issue and market discount of consolidated funds investments, net	`AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$120.13M	USD	Annual
Amortization (accretion) of original issue and market discount of consolidated funds investments, net	`AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$5.91M	USD	Annual
Income distributions from corporate investments in companies	`EquityMethodInvestmentDividendsOrDistributions`	$45.82M	USD	Annual
Income distributions from corporate investments in companies	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Income distributions from corporate investments in companies	`EquityMethodInvestmentDividendsOrDistributions`	$37.71M	USD	Annual
Amortization or write-off of debt issuance costs	`AmortizationandWriteoffofDeferredDebtIssuanceCost`	$4.70M	USD	Annual
Amortization or write-off of debt issuance costs	`AmortizationandWriteoffofDeferredDebtIssuanceCost`	$12.04M	USD	Annual
Amortization or write-off of debt issuance costs	`AmortizationandWriteoffofDeferredDebtIssuanceCost`	$2.24M	USD	Annual
Decrease in deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.37M	USD	Annual
Decrease in deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.26M	USD	Annual
Decrease in deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.95M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.68M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.88M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.25M	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 in net due from affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-12.91M	USD	Annual
Increase (decrease) in accrued compensation expense	`IncreaseDecreaseinAccruedCompensation`	$159.73M	USD	Annual
Increase (decrease) in accrued compensation expense	`IncreaseDecreaseinAccruedCompensation`	$-66.68M	USD	Annual
Increase (decrease) in accrued compensation expense	`IncreaseDecreaseinAccruedCompensation`	$16.23M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.66M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.52M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.43M	USD	Annual
Purchases of securities	`PaymentsToAcquireInvestments`	$68.50M	USD	Annual
Purchases of securities	`PaymentsToAcquireInvestments`	$258.20M	USD	Point-in-time
Purchases of securities	`PaymentsToAcquireInvestments`	$16.64M	USD	Annual
Purchases of securities	`PaymentsToAcquireInvestments`	$59.68M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.33B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.96B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.44B	USD	Annual
Purchases of U.S. Treasury securities	`PaymentsToAcquireMarketableSecurities`	$258.92M	USD	Annual
Purchases of U.S. Treasury securities	`PaymentsToAcquireMarketableSecurities`	$414.97M	USD	Annual
Purchases of U.S. Treasury securities	`PaymentsToAcquireMarketableSecurities`	$702.46M	USD	Annual
Proceeds from maturities and sales of U.S. Treasury and government-agency securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$436.04M	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`	$396.47M	USD	Annual
Distributions from corporate investments in funds and companies	`PaymentsForProceedsFromInvestments`	$-2.64M	USD	Annual
Distributions from corporate investments in funds and companies	`PaymentsForProceedsFromInvestments`	$-63.70M	USD	Annual
Distributions from corporate investments in funds and companies	`PaymentsForProceedsFromInvestments`	$-38.34M	USD	Annual
Acquisition, net of cash acquired (Highstar)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired (Highstar)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.64M	USD	Annual
Acquisition, net of cash acquired (Highstar)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.22M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.61M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.11M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.05M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.73M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-417.63M	USD	Annual
Proceeds from issuance of debt obligations	`ProceedsFromIssuanceOfDebt`	$250.00M	USD	Annual
Proceeds from issuance of debt obligations	`ProceedsFromIssuanceOfDebt`	$500.00M	USD	Annual
Proceeds from issuance of debt obligations	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.30M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.35M	USD	Annual
Repayments of debt obligations	`RepaymentsOfDebt`	$229.46M	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	`ProceedsFromIssuanceOfCommonStock`	$322.26M	USD	Annual
Proceeds from issuance of Class A units	`ProceedsFromIssuanceOfCommonStock`	$419.91M	USD	Annual
Proceeds from issuance of Class A units	`ProceedsFromIssuanceOfCommonStock`	$296.65M	USD	Annual
Purchase of OCGH units	`PaymentsToMinorityShareholders`	$322.94M	USD	Annual
Purchase of OCGH units	`PaymentsToMinorityShareholders`	$420.74M	USD	Annual
Purchase of OCGH units	`PaymentsToMinorityShareholders`	$298.49M	USD	Annual
Repurchase and cancellation of Class A units	`PaymentsForRepurchaseAndCancellationOfCommonStock`	-	USD	Annual
Repurchase and cancellation of Class A units	`PaymentsForRepurchaseAndCancellationOfCommonStock`	$14.13M	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`	$160.30M	USD	Annual
Distributions to Class A unitholders	`PaymentsOfDividendsCommonStock`	$131.95M	USD	Annual
Distributions to OCGH unitholders	`PaymentsOfDividendsMinorityInterest`	$621.61M	USD	Annual
Distributions to OCGH unitholders	`PaymentsOfDividendsMinorityInterest`	$418.87M	USD	Annual
Distributions to OCGH unitholders	`PaymentsOfDividendsMinorityInterest`	$357.28M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.31B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.59B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.09B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.70M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.24M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.24M	USD	Annual
Net increase (decrease) in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-577.13M	USD	Annual
Net increase (decrease) in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-290.86M	USD	Annual
Net increase (decrease) in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$710.83M	USD	Annual
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$2.64B	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$3.35B	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$2.93B	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$3.51B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$2.64B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$3.35B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$2.93B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$3.51B	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$37.74M	USD	Annual
Cash paid for interest	`InterestPaid`	$47.36M	USD	Annual
Cash paid for interest	`InterestPaid`	$79.22M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$18.52M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$15.53M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$7.95M	USD	Annual
Issuance of OCGH units related to the Highstar acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of OCGH units related to the Highstar acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of OCGH units related to the Highstar acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.00M	USD	Annual
Net assets related to the initial consolidation of a fund	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Net assets related to the initial consolidation of a fund	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Net assets related to the initial consolidation of a fund	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$961.63M	USD	Annual
Non-controlling interests in consolidated subsidiaries acquired	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	Annual
Non-controlling interests in consolidated subsidiaries acquired	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	Annual
Non-controlling interests in consolidated subsidiaries acquired	`NoncontrollingInterestIncreaseFromBusinessCombination`	$72.19M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Issuance of units, value	`StockIssuedDuringPeriodValueNewIssues`	$419.91M	USD	Annual
Issuance of units, value	`StockIssuedDuringPeriodValueNewIssues`	$296.65M	USD	Annual
Issuance of units, value	`StockIssuedDuringPeriodValueNewIssues`	$322.26M	USD	Annual
Repurchase and cancellation of Class A units	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.13M	USD	Annual
Issuance of OCGH units related to the Highstar acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of OCGH units related to the Highstar acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of OCGH units related to the Highstar acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.00M	USD	Annual
Purchase of OCGH units from OCGH unitholders	`StockRepurchasedDuringPeriodUnitholdersValue`	$322.26M	USD	Annual
Purchase of OCGH units from OCGH unitholders	`StockRepurchasedDuringPeriodUnitholdersValue`	$296.40M	USD	Annual
Purchase of OCGH units from OCGH unitholders	`StockRepurchasedDuringPeriodUnitholdersValue`	$419.91M	USD	Annual
Deferred tax effect resulting from the purchase of OCGH units	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits`	$-19.81M	USD	Annual
Deferred tax effect resulting from the purchase of OCGH units	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits`	$-13.71M	USD	Annual
Deferred tax effect resulting from the purchase of OCGH units	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits`	$-15.49M	USD	Annual
Repurchase and cancellation of OCGH units	`StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries`	$2.08M	USD	Annual
Repurchase and cancellation of OCGH units	`StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries`	$833.00K	USD	Annual
Repurchase and cancellation of OCGH units	`StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries`	$675.00K	USD	Annual
Non-controlling interests related to the Highstar acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	Annual
Non-controlling interests related to the Highstar acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	Annual
Non-controlling interests related to the Highstar acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$72.19M	USD	Annual
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$79.05M	USD	Annual
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$69.10M	USD	Annual
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$51.52M	USD	Annual
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.26M	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 contributions	`PartnersCapitalAccountContributions`	$65.45M	USD	Annual
Distributions declared	`DividendsCommonStockCash`	$424.07M	USD	Annual
Distributions declared	`DividendsCommonStockCash`	$781.91M	USD	Annual
Distributions declared	`DividendsCommonStockCash`	$590.98M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$527.80M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$656.08M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$1.05B	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.55M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.19M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.69M	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
Unrealized gain (loss) on interest rate swap designated as cash flow hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.85M	USD	Annual
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Oaktree Operating Group net income:	`ProfitLoss`	$-578.96M	USD	1 Quarter
Oaktree Operating Group net income:	`ProfitLoss`	$1.54B	USD	1 Quarter
Oaktree Operating Group net income:	`ProfitLoss`	$1.09B	USD	1 Quarter
Oaktree Operating Group net income:	`ProfitLoss`	$1.04B	USD	1 Quarter
Oaktree Operating Group net income:	`ProfitLoss`	$1.31B	USD	1 Quarter
Oaktree Operating Group net income:	`ProfitLoss`	$-92.92M	USD	1 Quarter
Oaktree Operating Group net income:	`ProfitLoss`	$1.69B	USD	1 Quarter
Oaktree Operating Group net income:	`ProfitLoss`	$2.38B	USD	1 Quarter
Oaktree Operating Group net income:	`ProfitLoss`	$6.67B	USD	Annual
Oaktree Operating Group net income:	`ProfitLoss`	$2.18B	USD	Annual
Oaktree Operating Group net income:	`ProfitLoss`	$6.21B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.55M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.19M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.69M	USD	Annual
Unrealized gain (loss) on interest-rate swap designated as cash-flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.85M	USD	Annual
Unrealized gain (loss) on interest-rate swap designated as cash-flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-333.00K	USD	Annual
Unrealized gain (loss) on interest-rate swap designated as cash-flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.73M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$860.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$159.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.19M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.67B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.57B	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.99B	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.05B	USD	Annual
Comprehensive income attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$222.62M	USD	Annual
Comprehensive income attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$126.33M	USD	Annual
Comprehensive income attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$107.95M	USD	Annual

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