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10-Q Filing

BROOKFIELD OAKTREE HOLDINGS, LLC CIK: 1403528 Q3 2015
Filing Information
Form Type 10-Q
Accession Number 0001403528-15-000034
Period End Date 20150930
Filing Date 20151105
Fiscal Year 2015
Fiscal Period Q3
XBRL Instance oak-20150930.xml
Balance Sheet 57 line items
Line Item Tag Value Unit Period
Total investments EquityMethodInvestmentsFairValueDisclosure $40.81M USD Point-in-time
Total investments EquityMethodInvestmentsFairValueDisclosure $16.87M USD Point-in-time
Cash and cash-equivalents CashAndCashEquivalentsAtCarryingValue $421.71M USD Point-in-time
Cash and cash-equivalents CashAndCashEquivalentsAtCarryingValue $408.30M USD Point-in-time
U.S. Treasury securities AvailableForSaleSecurities $656.12M USD Point-in-time
U.S. Treasury securities AvailableForSaleSecurities $655.53M USD Point-in-time
Corporate investments (includes $16,872 and $40,814 measured at fair value as of September 30, 2015 and December 31,2014, respectively) Investments $140.74M USD Point-in-time
Corporate investments (includes $16,872 and $40,814 measured at fair value as of September 30, 2015 and December 31,2014, respectively) Investments $187.96M USD Point-in-time
Corporate investments (includes $16,872 and $40,814 measured at fair value as of September 30, 2015 and December 31,2014, respectively) Investments $173.57M USD Point-in-time
Due from affiliates DueFromRelatedParties $46.88M USD Point-in-time
Due from affiliates DueFromRelatedParties $37.81M USD Point-in-time
Deferred tax assets DeferredTaxAssetsLiabilitiesNet $430.80M USD Point-in-time
Deferred tax assets DeferredTaxAssetsLiabilitiesNet $357.36M 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 $47.68B USD Point-in-time
Derivative assets, at fair value DerivativeAssets $320.70M USD Point-in-time
Derivative assets, at fair value DerivativeAssets $159.56M USD Point-in-time
Other assets OtherAssets $257.91M USD Point-in-time
Other assets OtherAssets $282.52M USD Point-in-time
Total assets Assets $52.65B USD Point-in-time
Total assets Assets $53.34B USD Point-in-time
Total assets Assets $54.86B USD Point-in-time
Accrued compensation expense EmployeeRelatedLiabilitiesCurrentAndNoncurrent $294.89M USD Point-in-time
Accrued compensation expense EmployeeRelatedLiabilitiesCurrentAndNoncurrent $225.93M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $122.14M 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 $370.95M 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 $259.26M USD Point-in-time
Derivative liabilities, at fair value DerivativeLiabilities $739.26M USD Point-in-time
Total liabilities Liabilities $12.10B 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 $41.68B USD Point-in-time
Non-controlling redeemable interests in consolidated funds RedeemableNoncontrollingInterestEquityCarryingAmount $40.94B USD Point-in-time
Non-controlling redeemable interests in consolidated funds RedeemableNoncontrollingInterestEquityCarryingAmount $42.46B USD Point-in-time
Non-controlling redeemable interests in consolidated funds RedeemableNoncontrollingInterestEquityCarryingAmount $38.83B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $598.86M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $536.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.66M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.07M USD Point-in-time
Class A unitholders capital StockholdersEquity $546.74M USD Point-in-time
Class A unitholders capital StockholdersEquity $597.20M USD Point-in-time
Non-controlling interest in consolidated subsidiaries and funds MinorityInterest $27.43M USD Point-in-time
Non-controlling interest in consolidated subsidiaries and funds MinorityInterest $31.09M USD Point-in-time
Total unitholders capital StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Total unitholders capital StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Point-in-time
Total unitholders capital StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Total unitholders capital StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Total liabilities and unitholders capital LiabilitiesAndStockholdersEquity $53.34B USD Point-in-time
Total liabilities and unitholders capital LiabilitiesAndStockholdersEquity $54.86B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Management fees InvestmentAdvisoryFees $54.24M USD 1 Quarter
Management fees InvestmentAdvisoryFees $148.85M USD 3 Qtrs
Management fees InvestmentAdvisoryFees $47.11M USD 1 Quarter
Management fees InvestmentAdvisoryFees $146.23M USD 3 Qtrs
Incentive income PerformanceFees - USD 1 Quarter
Incentive income PerformanceFees $3.38M USD 1 Quarter
Incentive income PerformanceFees - USD 3 Qtrs
Incentive income PerformanceFees $3.95M USD 3 Qtrs
Total revenues Revenues $146.23M USD 3 Qtrs
Total revenues Revenues $152.80M USD 3 Qtrs
Total revenues Revenues $50.49M USD 1 Quarter
Total revenues Revenues $54.24M USD 1 Quarter
Compensation and benefits CompensationAndBenefits $101.48M USD 1 Quarter
Compensation and benefits CompensationAndBenefits $101.24M USD 1 Quarter
Compensation and benefits CompensationAndBenefits $319.13M USD 3 Qtrs
Compensation and benefits CompensationAndBenefits $292.51M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $40.28M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $12.49M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $10.56M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $30.23M USD 3 Qtrs
Incentive income compensation IncentiveIncomeCompensation $107.01M USD 3 Qtrs
Incentive income compensation IncentiveIncomeCompensation $170.80M USD 3 Qtrs
Incentive income compensation IncentiveIncomeCompensation $4.91M USD 1 Quarter
Incentive income compensation IncentiveIncomeCompensation $43.05M USD 1 Quarter
Total compensation and benefits expense LaborAndRelatedExpense $466.43M USD 3 Qtrs
Total compensation and benefits expense LaborAndRelatedExpense $493.54M USD 3 Qtrs
Total compensation and benefits expense LaborAndRelatedExpense $118.64M USD 1 Quarter
Total compensation and benefits expense LaborAndRelatedExpense $155.09M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $37.63M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $77.69M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $79.20M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $15.29M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.03M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.03M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.14M USD 3 Qtrs
Consolidated fund expenses ConsolidatedFundExpenses $147.23M USD 3 Qtrs
Consolidated fund expenses ConsolidatedFundExpenses $118.27M USD 3 Qtrs
Consolidated fund expenses ConsolidatedFundExpenses $79.62M USD 1 Quarter
Consolidated fund expenses ConsolidatedFundExpenses $30.22M USD 1 Quarter
Total expenses CostsAndExpenses $252.40M USD 1 Quarter
Total expenses CostsAndExpenses $190.52M USD 1 Quarter
Total expenses CostsAndExpenses $726.11M USD 3 Qtrs
Total expenses CostsAndExpenses $672.42M USD 3 Qtrs
Interest expense InterestExpense $84.26M USD 3 Qtrs
Interest expense InterestExpense $155.33M USD 3 Qtrs
Interest expense InterestExpense $56.02M USD 1 Quarter
Interest expense InterestExpense $34.56M USD 1 Quarter
Investment income InvestmentIncomeNonoperating $10.34M USD 1 Quarter
Investment income InvestmentIncomeNonoperating $5.77M USD 1 Quarter
Investment income InvestmentIncomeNonoperating $38.72M USD 3 Qtrs
Investment income InvestmentIncomeNonoperating $15.15M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $2.69M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $13.93M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.01M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $6.37M USD 1 Quarter
Total other income (loss) NonoperatingIncomeExpense $-375.46M USD 1 Quarter
Total other income (loss) NonoperatingIncomeExpense $2.87B USD 3 Qtrs
Total other income (loss) NonoperatingIncomeExpense $-1.62B USD 1 Quarter
Total other income (loss) NonoperatingIncomeExpense $-265.31M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-573.62M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.29B USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.76B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-784.94M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $15.25M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $5.34M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $19.09M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $1.89M USD 1 Quarter
Net income (loss) ProfitLoss $-1.77B USD 1 Quarter
Net income (loss) ProfitLoss $-578.96M USD 1 Quarter
Net income (loss) ProfitLoss $2.27B USD 3 Qtrs
Net income (loss) ProfitLoss $-800.19M USD 3 Qtrs
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $174.38M USD 3 Qtrs
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $322.92M USD 3 Qtrs
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $10.77M USD 1 Quarter
Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $67.55M USD 1 Quarter
Net income attributable to Oaktree Capital Group, LLC NetIncomeLoss $59.95M USD 3 Qtrs
Net income attributable to Oaktree Capital Group, LLC NetIncomeLoss $101.89M USD 3 Qtrs
Net income attributable to Oaktree Capital Group, LLC NetIncomeLoss $18.91M USD 1 Quarter
Net income attributable to Oaktree Capital Group, LLC NetIncomeLoss $1.89M 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 $1.70 USD 3 Qtrs
Distributions declared per Class A unit (in dollars per share) CommonStockDividendsPerShareDeclared $2.53 USD 3 Qtrs
Distributions declared per Class A unit (in dollars per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Net income per Class A unit (in dollars per share) EarningsPerShareBasicAndDiluted $1.27 USD 3 Qtrs
Net income per Class A unit (in dollars per share) EarningsPerShareBasicAndDiluted $0.04 USD 1 Quarter
Net income per Class A unit (in dollars per share) EarningsPerShareBasicAndDiluted $0.43 USD 1 Quarter
Net income per Class A unit (in dollars per share) EarningsPerShareBasicAndDiluted $2.41 USD 3 Qtrs
Weighted average number of Class A units outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 42.23M shares 3 Qtrs
Weighted average number of Class A units outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 47.30M shares 3 Qtrs
Weighted average number of Class A units outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 48.44M shares 1 Quarter
Weighted average number of Class A units outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 43.48M shares 1 Quarter
Cash Flow Statement 81 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-1.77B USD 1 Quarter
Net income (loss) ProfitLoss $-578.96M USD 1 Quarter
Net income (loss) ProfitLoss $2.27B USD 3 Qtrs
Net income (loss) ProfitLoss $-800.19M USD 3 Qtrs
Investment income InvestmentIncomeNonoperating $10.34M USD 1 Quarter
Investment income InvestmentIncomeNonoperating $5.77M USD 1 Quarter
Investment income InvestmentIncomeNonoperating $38.72M USD 3 Qtrs
Investment income InvestmentIncomeNonoperating $15.15M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.03M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.03M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.14M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $40.28M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $12.49M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $10.56M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $30.23M USD 3 Qtrs
Net realized and unrealized (gains) losses from consolidated funds investments GainLossOnInvestments $-1.62B USD 3 Qtrs
Net realized and unrealized (gains) losses from consolidated funds investments GainLossOnInvestments $1.43B USD 3 Qtrs
Amortization (accretion) of original issue and market discount of consolidated funds investments, net AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments $12.34M USD 3 Qtrs
Amortization (accretion) of original issue and market discount of consolidated funds investments, net AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments $4.42M USD 3 Qtrs
Income distributions from corporate investments in companies EquityMethodInvestmentDividendsOrDistributions $41.47M USD 3 Qtrs
Income distributions from corporate investments in companies EquityMethodInvestmentDividendsOrDistributions $48.83M USD 3 Qtrs
Amortization or write-down of debt issuance costs AmortizationandWriteoffofDeferredDebtIssuanceCost $9.18M USD 3 Qtrs
Amortization or write-down of debt issuance costs AmortizationandWriteoffofDeferredDebtIssuanceCost $9.09M USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-35.62M USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $9.08M USD 3 Qtrs
Increase (decrease) in net due to affiliates IncreaseDecreaseInDueToRelatedParties $8.33M USD 3 Qtrs
Increase (decrease) in net due to affiliates IncreaseDecreaseInDueToRelatedParties $-1.58M USD 3 Qtrs
Decrease in accrued compensation expense IncreaseDecreaseinAccruedCompensation $-32.02M USD 3 Qtrs
Decrease in accrued compensation expense IncreaseDecreaseinAccruedCompensation $-68.95M USD 3 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $28.14M USD 3 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-26.88M USD 3 Qtrs
Purchases of securities PaymentsToAcquireInvestments $23.38M USD 3 Qtrs
Purchases of securities PaymentsToAcquireInvestments $258.20M USD Point-in-time
Purchases of securities PaymentsToAcquireInvestments $41.29M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.87B USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.17B USD 3 Qtrs
Purchases of U.S. Treasury securities PaymentsToAcquireMarketableSecurities $239.80M USD 3 Qtrs
Purchases of U.S. Treasury securities PaymentsToAcquireMarketableSecurities $290.64M USD 3 Qtrs
Proceeds from maturities and sales of U.S. Treasury securities ProceedsFromSaleAndMaturityOfMarketableSecurities $436.04M USD 3 Qtrs
Proceeds from maturities and sales of U.S. Treasury securities ProceedsFromSaleAndMaturityOfMarketableSecurities $290.05M USD 3 Qtrs
Distributions and proceeds from corporate investments in funds and companies PaymentsForProceedsFromInvestments $-45.57M USD 3 Qtrs
Distributions and proceeds from corporate investments in funds and companies PaymentsForProceedsFromInvestments $-26.25M USD 3 Qtrs
Acquisition, net of cash acquired (Highstar) PaymentsToAcquireBusinessesNetOfCashAcquired $25.64M USD 3 Qtrs
Acquisition, net of cash acquired (Highstar) PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $4.94M USD 3 Qtrs
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $21.07M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $168.53M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-17.38M USD 3 Qtrs
Proceeds from issuance of debt obligations ProceedsFromIssuanceOfDebt - USD 3 Qtrs
Proceeds from issuance of debt obligations ProceedsFromIssuanceOfDebt $500.00M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.20M USD 3 Qtrs
Repayments of debt obligations RepaymentsOfDebt $229.46M USD 3 Qtrs
Repayments of debt obligations RepaymentsOfDebt - USD 3 Qtrs
Proceeds from issuance of Class A units ProceedsFromIssuanceOfCommonStock $237.82M USD 3 Qtrs
Proceeds from issuance of Class A units ProceedsFromIssuanceOfCommonStock $296.65M USD 3 Qtrs
Purchase of OCGH units PaymentsToMinorityShareholders $296.40M USD 3 Qtrs
Purchase of OCGH units PaymentsToMinorityShareholders $237.82M USD 3 Qtrs
Repurchase and cancellation of OCGH units PaymentsForRepurchaseAndCancellationOfCommonStock $4.51M USD 3 Qtrs
Repurchase and cancellation of OCGH units PaymentsForRepurchaseAndCancellationOfCommonStock $2.08M USD 3 Qtrs
Distributions to Class A unitholders PaymentsOfDividendsCommonStock $79.65M USD 3 Qtrs
Distributions to Class A unitholders PaymentsOfDividendsCommonStock $105.00M USD 3 Qtrs
Distributions to OCGH unitholders PaymentsOfDividendsMinorityInterest $219.82M USD 3 Qtrs
Distributions to OCGH unitholders PaymentsOfDividendsMinorityInterest $344.30M USD 3 Qtrs
Contributions from non-controlling interests ProceedsFromNoncontrollingInterests - USD 3 Qtrs
Contributions from non-controlling interests ProceedsFromNoncontrollingInterests $4.00M USD 3 Qtrs
Distributions to non-controlling interests DistributionsToNonControllingInterests $4.61M USD 3 Qtrs
Distributions to non-controlling interests DistributionsToNonControllingInterests - USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-9.01M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-6.86M USD 3 Qtrs
Net increase (decrease) in cash and cash-equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.23B USD 3 Qtrs
Net increase (decrease) in cash and cash-equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-101.20M USD 3 Qtrs
Cash and cash-equivalents, beginning balance CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds $3.87B 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 $3.25B USD Point-in-time
Cash and cash-equivalents, ending balance CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds $3.87B 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 $3.25B USD Point-in-time
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Unitholders' capital, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Unitholders' capital, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Point-in-time
Unitholders' capital, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Unitholders' capital, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Issuance of units, value StockIssuedDuringPeriodValueNewIssues $237.82M USD 3 Qtrs
Issuance of units, value StockIssuedDuringPeriodValueNewIssues $296.65M USD 3 Qtrs
Issuance of OCGH units related to the Highstar acquisition StockIssuedDuringPeriodValueAcquisitions $4.00M USD 3 Qtrs
Purchase of OCGH units from OCGH unitholders StockRepurchasedDuringPeriodUnitholdersValue $296.40M USD 3 Qtrs
Purchase of OCGH units from OCGH unitholders StockRepurchasedDuringPeriodUnitholdersValue $237.82M USD 3 Qtrs
Deferred tax effect resulting from the purchase of OCGH units AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits $-14.12M USD 3 Qtrs
Deferred tax effect resulting from the purchase of OCGH units AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits $-11.03M USD 3 Qtrs
Repurchase and cancellation of OCGH units StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries $4.51M USD 3 Qtrs
Repurchase and cancellation of OCGH units StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries $2.08M USD 3 Qtrs
Non-controlling interests related to the Highstar acquisition NoncontrollingInterestIncreaseFromBusinessCombination $72.19M USD 3 Qtrs
Capital contributions PartnersCapitalAccountContributions $50.13M USD 3 Qtrs
Capital contributions PartnersCapitalAccountContributions $6.88M USD 3 Qtrs
Equity reallocation between controlling and non-controlling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $47.70M USD 3 Qtrs
Equity reallocation between controlling and non-controlling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $-391.00K USD 1 Quarter
Equity reallocation between controlling and non-controlling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $48.73M USD 3 Qtrs
Equity reallocation between controlling and non-controlling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.50M USD 1 Quarter
Capital increase related to equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.96M USD 3 Qtrs
Capital increase related to equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.23M USD 3 Qtrs
Distributions declared DividendsCommonStockCash $306.05M USD 3 Qtrs
Distributions declared DividendsCommonStockCash $452.10M USD 3 Qtrs
Net income NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries $237.07M USD 3 Qtrs
Net income NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries $425.69M USD 3 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.54M USD 3 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.41M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.58M USD 3 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.66M USD 1 Quarter
Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $461.00K USD 3 Qtrs
Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $1.65M USD 3 Qtrs
Unitholders' capital, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Unitholders' capital, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Point-in-time
Unitholders' capital, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Unitholders' capital, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-1.77B USD 1 Quarter
Net income (loss) ProfitLoss $-578.96M USD 1 Quarter
Net income (loss) ProfitLoss $2.27B USD 3 Qtrs
Net income (loss) ProfitLoss $-800.19M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.54M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.41M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.58M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.66M USD 1 Quarter
Unrealized gain on interest-rate swap designated as cash-flow hedge OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $178.00K USD 1 Quarter
Unrealized gain on interest-rate swap designated as cash-flow hedge OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.65M USD 3 Qtrs
Unrealized gain on interest-rate swap designated as cash-flow hedge OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.13M USD 1 Quarter
Unrealized gain on interest-rate swap designated as cash-flow hedge OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $461.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.23M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-533.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $69.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.08M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.27B USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-802.27M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.77B USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-579.49M USD 1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-861.63M USD 3 Qtrs
Less: Comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.17B USD 3 Qtrs
Less: Comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.77B USD 1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-598.25M USD 1 Quarter
Comprehensive income attributable to Oaktree Capital Group, LLC ComprehensiveIncomeNetOfTax $18.76M USD 1 Quarter
Comprehensive income attributable to Oaktree Capital Group, LLC ComprehensiveIncomeNetOfTax $59.36M USD 3 Qtrs
Comprehensive income attributable to Oaktree Capital Group, LLC ComprehensiveIncomeNetOfTax $1.50M USD 1 Quarter
Comprehensive income attributable to Oaktree Capital Group, LLC ComprehensiveIncomeNetOfTax $101.92M USD 3 Qtrs

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

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