10-Q Filing

BROOKFIELD OAKTREE HOLDINGS, LLC CIK: 1403528 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001403528-15-000026`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	oak-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 92 Cash Flow Statement 75 Stockholders Equity 34 Comprehensive Income 28

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Total investments	`EquityMethodInvestmentsFairValueDisclosure`	$40.81M	USD	Point-in-time
Total investments	`EquityMethodInvestmentsFairValueDisclosure`	$18.11M	USD	Point-in-time
Cash and cash-equivalents	`CashAndCashEquivalentsAtCarryingValue`	$408.30M	USD	Point-in-time
Cash and cash-equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.74M	USD	Point-in-time
U.S. Treasury securities	`AvailableForSaleSecurities`	$655.53M	USD	Point-in-time
U.S. Treasury securities	`AvailableForSaleSecurities`	$681.20M	USD	Point-in-time
Corporate investments (includes $18,115 and $40,814 measured at fair value as of June 30, 2015 and December 31,2014, respectively)	`Investments`	$187.96M	USD	Point-in-time
Corporate investments (includes $18,115 and $40,814 measured at fair value as of June 30, 2015 and December 31,2014, respectively)	`Investments`	$168.16M	USD	Point-in-time
Corporate investments (includes $18,115 and $40,814 measured at fair value as of June 30, 2015 and December 31,2014, respectively)	`Investments`	$176.68M	USD	Point-in-time
Due from affiliates	`DueFromRelatedParties`	$41.74M	USD	Point-in-time
Due from affiliates	`DueFromRelatedParties`	$46.88M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$357.36M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$430.76M	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`	$48.65B	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$320.70M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$124.44M	USD	Point-in-time
Other assets	`OtherAssets`	$282.52M	USD	Point-in-time
Other assets	`OtherAssets`	$261.90M	USD	Point-in-time
Total assets	`Assets`	$55.21B	USD	Point-in-time
Total assets	`Assets`	$53.34B	USD	Point-in-time
Total assets	`Assets`	$51.25B	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$180.63M	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$294.89M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$124.55M	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`	$371.28M	USD	Point-in-time
Debt obligations	`LongTermDebt`	$850.00M	USD	Point-in-time
Debt obligations	`LongTermDebt`	$850.00M	USD	Point-in-time
Securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$64.44M	USD	Point-in-time
Securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$121.66M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$259.26M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$484.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.11B	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`	$42.21B	USD	Point-in-time
Non-controlling redeemable interests in consolidated funds	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$42.38B	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`	$38.83B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$536.43M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$600.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	Point-in-time
Class A unitholders capital	`StockholdersEquity`	$613.52M	USD	Point-in-time
Class A unitholders capital	`StockholdersEquity`	$546.74M	USD	Point-in-time
Non-controlling interest in consolidated subsidiaries and funds	`MinorityInterest`	$31.08M	USD	Point-in-time
Non-controlling interest in consolidated subsidiaries and funds	`MinorityInterest`	$27.43M	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	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 unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$55.21B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$53.34B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Management fees	`InvestmentAdvisoryFees`	$91.99M	USD	2 Qtrs
Management fees	`InvestmentAdvisoryFees`	$101.74M	USD	2 Qtrs
Management fees	`InvestmentAdvisoryFees`	$50.92M	USD	1 Quarter
Management fees	`InvestmentAdvisoryFees`	$51.56M	USD	1 Quarter
Incentive income	`PerformanceFees`	-	USD	2 Qtrs
Incentive income	`PerformanceFees`	-	USD	1 Quarter
Incentive income	`PerformanceFees`	$564.00K	USD	1 Quarter
Incentive income	`PerformanceFees`	$564.00K	USD	2 Qtrs
Total revenues	`Revenues`	$51.49M	USD	1 Quarter
Total revenues	`Revenues`	$91.99M	USD	2 Qtrs
Total revenues	`Revenues`	$51.56M	USD	1 Quarter
Total revenues	`Revenues`	$102.31M	USD	2 Qtrs
Compensation and benefits	`CompensationAndBenefits`	$191.03M	USD	2 Qtrs
Compensation and benefits	`CompensationAndBenefits`	$92.73M	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$107.75M	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$217.89M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$10.49M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$19.67M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$16.08M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$27.79M	USD	2 Qtrs
Incentive income compensation	`IncentiveIncomeCompensation`	$36.26M	USD	1 Quarter
Incentive income compensation	`IncentiveIncomeCompensation`	$35.21M	USD	1 Quarter
Incentive income compensation	`IncentiveIncomeCompensation`	$102.10M	USD	2 Qtrs
Incentive income compensation	`IncentiveIncomeCompensation`	$127.75M	USD	2 Qtrs
Total compensation and benefits expense	`LaborAndRelatedExpense`	$139.48M	USD	1 Quarter
Total compensation and benefits expense	`LaborAndRelatedExpense`	$347.79M	USD	2 Qtrs
Total compensation and benefits expense	`LaborAndRelatedExpense`	$338.45M	USD	2 Qtrs
Total compensation and benefits expense	`LaborAndRelatedExpense`	$159.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.11M	USD	1 Quarter
Consolidated fund expenses	`ConsolidatedFundExpenses`	$67.62M	USD	2 Qtrs
Consolidated fund expenses	`ConsolidatedFundExpenses`	$42.42M	USD	1 Quarter
Consolidated fund expenses	`ConsolidatedFundExpenses`	$50.29M	USD	1 Quarter
Consolidated fund expenses	`ConsolidatedFundExpenses`	$88.05M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$473.70M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$245.93M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$215.38M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$481.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$99.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.70M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$28.38M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$4.39M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$15.69M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$9.38M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.56M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.86M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$1.48B	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$1.36B	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$3.24B	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-116.71M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$979.74M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-311.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.86B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.36M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.76M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.75M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.85B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$966.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.31B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-316.64M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$255.37M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.61M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$91.81M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.51M	USD	1 Quarter
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$31.19M	USD	1 Quarter
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$58.07M	USD	2 Qtrs
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$82.98M	USD	2 Qtrs
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$19.81M	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.98	USD	2 Qtrs
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`	$0.64	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	2 Qtrs
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.41	USD	1 Quarter
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.99	USD	2 Qtrs
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.24	USD	2 Qtrs
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.72	USD	1 Quarter
Weighted average number of Class A units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.73M	shares	2 Qtrs
Weighted average number of Class A units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.37M	shares	1 Quarter
Weighted average number of Class A units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.60M	shares	2 Qtrs
Weighted average number of Class A units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.48M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.85B	USD	2 Qtrs
Net income	`ProfitLoss`	$966.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.31B	USD	1 Quarter
Net income	`ProfitLoss`	$-316.64M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$28.38M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$4.39M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$15.69M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$9.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.11M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$10.49M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$19.67M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$16.08M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$27.79M	USD	2 Qtrs
Amortization (accretion) of original issue and market discount of consolidated funds investments, net	`AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$-21.61M	USD	2 Qtrs
Amortization (accretion) of original issue and market discount of consolidated funds investments, net	`AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$10.12M	USD	2 Qtrs
Income distributions from corporate investments in companies	`EquityMethodInvestmentDividendsOrDistributions`	$30.82M	USD	2 Qtrs
Income distributions from corporate investments in companies	`EquityMethodInvestmentDividendsOrDistributions`	$36.28M	USD	2 Qtrs
Amortization or write-down of debt issuance costs	`AmortizationandWriteoffofDeferredDebtIssuanceCost`	$6.12M	USD	2 Qtrs
Amortization or write-down of debt issuance costs	`AmortizationandWriteoffofDeferredDebtIssuanceCost`	$5.72M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.60M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.82M	USD	2 Qtrs
Increase in net due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$4.73M	USD	2 Qtrs
Increase in net due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$6.47M	USD	2 Qtrs
Decrease in accrued compensation expense	`IncreaseDecreaseinAccruedCompensation`	$-114.25M	USD	2 Qtrs
Decrease in accrued compensation expense	`IncreaseDecreaseinAccruedCompensation`	$-103.80M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.29M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.87M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$258.20M	USD	Point-in-time
Purchases of securities	`PaymentsToAcquireInvestments`	$40.40M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$22.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.27B	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.43B	USD	2 Qtrs
Purchases of U.S. Treasury securities	`PaymentsToAcquireMarketableSecurities`	$265.72M	USD	2 Qtrs
Purchases of U.S. Treasury securities	`PaymentsToAcquireMarketableSecurities`	$114.53M	USD	2 Qtrs
Proceeds from maturities and sales of U.S. Treasury securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$386.04M	USD	2 Qtrs
Proceeds from maturities and sales of U.S. Treasury securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$240.05M	USD	2 Qtrs
Distributions and proceeds from corporate investments in funds and companies	`PaymentsForProceedsFromInvestments`	$-43.78M	USD	2 Qtrs
Distributions and proceeds from corporate investments in funds and companies	`PaymentsForProceedsFromInvestments`	$-2.82M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.99M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.85M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.28M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$248.99M	USD	2 Qtrs
Proceeds from issuance of debt obligations	`ProceedsFromIssuanceOfDebt`	$250.00M	USD	2 Qtrs
Proceeds from issuance of debt obligations	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$728.00K	USD	2 Qtrs
Repayments of debt obligations	`RepaymentsOfDebt`	$229.46M	USD	2 Qtrs
Repayments of debt obligations	`RepaymentsOfDebt`	-	USD	2 Qtrs
Purchase of OCGH units	`PaymentsToMinorityShareholders`	$296.40M	USD	2 Qtrs
Purchase of OCGH units	`PaymentsToMinorityShareholders`	$237.82M	USD	2 Qtrs
Repurchase and cancellation of OCGH units	`PaymentsForRepurchaseAndCancellationOfCommonStock`	$4.29M	USD	2 Qtrs
Repurchase and cancellation of OCGH units	`PaymentsForRepurchaseAndCancellationOfCommonStock`	$2.06M	USD	2 Qtrs
Distributions to Class A unitholders	`PaymentsOfDividendsCommonStock`	$81.08M	USD	2 Qtrs
Distributions to Class A unitholders	`PaymentsOfDividendsCommonStock`	$55.47M	USD	2 Qtrs
Distributions to OCGH unitholders	`PaymentsOfDividendsMinorityInterest`	$155.39M	USD	2 Qtrs
Distributions to OCGH unitholders	`PaymentsOfDividendsMinorityInterest`	$272.46M	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromNoncontrollingInterests`	-	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromNoncontrollingInterests`	$4.00M	USD	2 Qtrs
Distributions to non-controlling interests	`DistributionsToNonControllingInterests`	$3.10M	USD	2 Qtrs
Distributions to non-controlling interests	`DistributionsToNonControllingInterests`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-25.24M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$58.51M	USD	2 Qtrs
Net increase (decrease) in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$740.01M	USD	2 Qtrs
Net increase (decrease) in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-614.20M	USD	2 Qtrs
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$2.64B	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$3.38B	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$2.73B	USD	Point-in-time
Cash and cash-equivalents, beginning 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`	$3.38B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$2.73B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$3.35B	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Issuance of units, value	`StockIssuedDuringPeriodValueNewIssues`	$296.65M	USD	2 Qtrs
Issuance of units, value	`StockIssuedDuringPeriodValueNewIssues`	$237.82M	USD	2 Qtrs
Purchase of OCGH units from OCGH unitholders	`StockRepurchasedDuringPeriodUnitholdersValue`	$237.82M	USD	2 Qtrs
Purchase of OCGH units from OCGH unitholders	`StockRepurchasedDuringPeriodUnitholdersValue`	$296.40M	USD	2 Qtrs
Deferred tax effect resulting from the purchase of OCGH units	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits`	$-14.12M	USD	2 Qtrs
Deferred tax effect resulting from the purchase of OCGH units	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits`	$-11.03M	USD	2 Qtrs
Repurchase and cancellation of OCGH units	`StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries`	$2.06M	USD	2 Qtrs
Repurchase and cancellation of OCGH units	`StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries`	$4.29M	USD	2 Qtrs
Capital contributions	`PartnersCapitalAccountContributions`	$46.11M	USD	2 Qtrs
Capital contributions	`PartnersCapitalAccountContributions`	$6.88M	USD	2 Qtrs
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$49.12M	USD	2 Qtrs
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$18.00K	USD	1 Quarter
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$45.20M	USD	2 Qtrs
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$-559.00K	USD	1 Quarter
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.67M	USD	2 Qtrs
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.66M	USD	2 Qtrs
Distributions declared	`DividendsCommonStockCash`	$353.55M	USD	2 Qtrs
Distributions declared	`DividendsCommonStockCash`	$215.28M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$223.77M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$339.28M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$80.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.13M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.92M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-263.00K	USD	1 Quarter
Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$283.00K	USD	2 Qtrs
Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$522.00K	USD	2 Qtrs
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	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`	$2.85B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$966.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.31B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-316.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$80.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.13M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-263.00K	USD	1 Quarter
Unrealized gain on interest-rate swap designated as cash-flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$414.00K	USD	1 Quarter
Unrealized gain on interest-rate swap designated as cash-flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.13M	USD	1 Quarter
Unrealized gain on interest-rate swap designated as cash-flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$522.00K	USD	2 Qtrs
Unrealized gain on interest-rate swap designated as cash-flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$283.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$602.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-845.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$869.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$965.54M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-314.31M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-334.85M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.28B	USD	1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.76B	USD	2 Qtrs
Less: Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$907.67M	USD	2 Qtrs
Comprehensive income attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$57.86M	USD	2 Qtrs
Comprehensive income attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$83.16M	USD	2 Qtrs
Comprehensive income attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$31.43M	USD	1 Quarter
Comprehensive income attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$20.55M	USD	1 Quarter

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