10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001403528-15-000017 |
| Period End Date | 20150331 |
| Filing Date | 20150507 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | oak-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total investments |
EquityMethodInvestmentsFairValueDisclosure
|
$40.81M | USD | Point-in-time |
| Total investments |
EquityMethodInvestmentsFairValueDisclosure
|
$18.03M | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$408.30M | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$437.23M | USD | Point-in-time |
| U.S. Treasury securities |
AvailableForSaleSecurities
|
$655.53M | USD | Point-in-time |
| U.S. Treasury securities |
AvailableForSaleSecurities
|
$570.75M | USD | Point-in-time |
| Corporate investments (includes $18,027 and $40,814 measured at fair value as of March 31, 2015 and December 31,2014, respectively) |
Investments
|
$168.00M | USD | Point-in-time |
| Corporate investments (includes $18,027 and $40,814 measured at fair value as of March 31, 2015 and December 31,2014, respectively) |
Investments
|
$187.96M | USD | Point-in-time |
| Corporate investments (includes $18,027 and $40,814 measured at fair value as of March 31, 2015 and December 31,2014, respectively) |
Investments
|
$178.73M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedParties
|
$46.88M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedParties
|
$42.93M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$357.36M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$430.87M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$48.73B | USD | Point-in-time |
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$312.90M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$46.53B | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$418.21M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$320.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$284.26M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$282.52M | USD | Point-in-time |
| Total assets |
Assets
|
$48.43B | USD | Point-in-time |
| Total assets |
Assets
|
$53.34B | USD | Point-in-time |
| Total assets |
Assets
|
$55.04B | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$147.73M | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$294.89M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$140.73M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$148.36M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$371.99M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$309.21M | USD | Point-in-time |
| Debt obligations |
LongTermDebt
|
$850.00M | USD | Point-in-time |
| Debt obligations |
LongTermDebt
|
$850.00M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$388.46M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$259.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.38B | 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 |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$42.75B | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$41.68B | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$40.15B | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$38.83B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$571.99M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$536.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$49.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.01M | USD | Point-in-time |
| Class A unitholders capital |
StockholdersEquity
|
$619.61M | USD | Point-in-time |
| Class A unitholders capital |
StockholdersEquity
|
$546.74M | USD | Point-in-time |
| Non-controlling interest in consolidated subsidiaries and funds |
MinorityInterest
|
$30.83M | USD | Point-in-time |
| Non-controlling interest in consolidated subsidiaries and funds |
MinorityInterest
|
$27.43M | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$55.04B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$53.34B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Management fees |
InvestmentAdvisoryFees
|
$40.43M | USD | 1 Quarter |
| Management fees |
InvestmentAdvisoryFees
|
$50.82M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$110.14M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$98.29M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$9.18M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$11.71M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$91.49M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$66.89M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$198.97M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$188.74M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$32.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.92M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$37.76M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$25.19M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$258.32M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$235.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.57M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$4.99M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$12.68M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.69M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.70M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$1.77B | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$1.48B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.55B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.29B | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$7.88M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$7.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.54B | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$163.56M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$108.10M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$38.25M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$51.79M | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | 1 Quarter |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.30 | USD | 1 Quarter |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.85 | USD | 1 Quarter |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
45.06M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39.70M | shares | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.54B | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$4.99M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$12.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.92M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$9.18M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$11.71M | USD | 1 Quarter |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$14.94M | USD | 1 Quarter |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$4.93M | USD | 1 Quarter |
| Income distributions from corporate investments in companies |
EquityMethodInvestmentDividendsOrDistributions
|
$16.14M | USD | 1 Quarter |
| Income distributions from corporate investments in companies |
EquityMethodInvestmentDividendsOrDistributions
|
$15.45M | USD | 1 Quarter |
| Amortization or write-down of debt issuance costs |
AmortizationandWriteoffofDeferredDebtIssuanceCost
|
$3.26M | USD | 1 Quarter |
| Amortization or write-down of debt issuance costs |
AmortizationandWriteoffofDeferredDebtIssuanceCost
|
$4.50M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.00M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.52M | USD | 1 Quarter |
| Increase (decrease) in net due to affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$4.25M | USD | 1 Quarter |
| Increase (decrease) in net due to affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$-1.61M | USD | 1 Quarter |
| Decrease in accrued compensation expense |
IncreaseDecreaseinAccruedCompensation
|
$-125.75M | USD | 1 Quarter |
| Decrease in accrued compensation expense |
IncreaseDecreaseinAccruedCompensation
|
$-147.15M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.12M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.82M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$13.93M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$258.20M | USD | Point-in-time |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$22.04M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.90B | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-984.27M | USD | 1 Quarter |
| Purchases of U.S. Treasury securities |
PaymentsToAcquireMarketableSecurities
|
$155.27M | USD | 1 Quarter |
| Purchases of U.S. Treasury securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities and sales of U.S. Treasury securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$316.04M | USD | 1 Quarter |
| Proceeds from maturities and sales of U.S. Treasury securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$240.05M | USD | 1 Quarter |
| Distributions and proceeds from corporate investments in funds and companies |
PaymentsForProceedsFromInvestments
|
$-2.77M | USD | 1 Quarter |
| Distributions and proceeds from corporate investments in funds and companies |
PaymentsForProceedsFromInvestments
|
$-30.43M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.46M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.33M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$295.45M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$88.82M | USD | 1 Quarter |
| Proceeds from issuance of debt obligations |
ProceedsFromIssuanceOfDebt
|
$250.00M | USD | 1 Quarter |
| Proceeds from issuance of debt obligations |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$728.00K | USD | 1 Quarter |
| Repayments of debt obligations |
RepaymentsOfDebt
|
$218.75M | USD | 1 Quarter |
| Repayments of debt obligations |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Purchase of OCGH units |
PaymentsToMinorityShareholders
|
$237.82M | USD | 1 Quarter |
| Purchase of OCGH units |
PaymentsToMinorityShareholders
|
$296.40M | USD | 1 Quarter |
| Repurchase and cancellation of OCGH units |
PaymentsForRepurchaseAndCancellationOfCommonStock
|
$4.29M | USD | 1 Quarter |
| Repurchase and cancellation of OCGH units |
PaymentsForRepurchaseAndCancellationOfCommonStock
|
$2.06M | USD | 1 Quarter |
| Distributions to Class A unitholders |
PaymentsOfDividendsCommonStock
|
$38.47M | USD | 1 Quarter |
| Distributions to Class A unitholders |
PaymentsOfDividendsCommonStock
|
$24.51M | USD | 1 Quarter |
| Distributions to OCGH unitholders |
PaymentsOfDividendsMinorityInterest
|
$140.30M | USD | 1 Quarter |
| Distributions to OCGH unitholders |
PaymentsOfDividendsMinorityInterest
|
$75.54M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$901.08M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.04B | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-747.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-22.77M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$347.30M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-930.73M | USD | 1 Quarter |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$2.98B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.35B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$2.64B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$2.42B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$2.98B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.35B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$2.64B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$2.42B | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Issuance of units, value |
StockIssuedDuringPeriodValueNewIssues
|
$296.65M | USD | 1 Quarter |
| Issuance of units, value |
StockIssuedDuringPeriodValueNewIssues
|
$237.82M | USD | 1 Quarter |
| Purchase of OCGH units from OCGH unitholders |
StockRepurchasedDuringPeriodUnitholdersValue
|
$237.82M | USD | 1 Quarter |
| Purchase of OCGH units from OCGH unitholders |
StockRepurchasedDuringPeriodUnitholdersValue
|
$296.40M | USD | 1 Quarter |
| Deferred tax effect resulting from the purchase of OCGH units |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
|
$-11.03M | USD | 1 Quarter |
| Deferred tax effect resulting from the purchase of OCGH units |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
|
$-14.12M | USD | 1 Quarter |
| Repurchase and cancellation of OCGH units |
StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries
|
$2.06M | USD | 1 Quarter |
| Repurchase and cancellation of OCGH units |
StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries
|
$4.29M | USD | 1 Quarter |
| Capital contributions |
PartnersCapitalAccountContributions
|
$2.88M | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$45.76M | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$49.10M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.18M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.15M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$178.78M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$100.59M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$215.35M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$147.42M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.05M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$343.00K | USD | 1 Quarter |
| Unrealized loss on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-610.00K | USD | 1 Quarter |
| Unrealized loss on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-131.00K | USD | 1 Quarter |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.54B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.05M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$343.00K | USD | 1 Quarter |
| Unrealized loss on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-610.00K | USD | 1 Quarter |
| Unrealized loss on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-131.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.18M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-267.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.24B | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.49B | USD | 1 Quarter |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$37.32M | USD | 1 Quarter |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$51.73M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.