10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001403528-16-000054 |
| Period End Date | 20160331 |
| Filing Date | 20160509 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | oak-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other investments, at fair value |
AvailableForSaleInvestmentsFairValueDisclosure
|
$90.55M | USD | Point-in-time |
| Other investments, at fair value |
AvailableForSaleInvestmentsFairValueDisclosure
|
$67.63M | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$480.59M | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$342.08M | USD | Point-in-time |
| U.S. Treasury securities |
AvailableForSaleSecurities
|
$618.90M | USD | Point-in-time |
| U.S. Treasury securities |
AvailableForSaleSecurities
|
$661.12M | USD | Point-in-time |
| Corporate investments (includes $90,552 and $67,626 measured at fair value as of March 31, 2016 and December 31,2015, respectively) |
Investments
|
$1.05B | USD | Point-in-time |
| Corporate investments (includes $90,552 and $67,626 measured at fair value as of March 31, 2016 and December 31,2015, respectively) |
Investments
|
$213.99M | USD | Point-in-time |
| Corporate investments (includes $90,552 and $67,626 measured at fair value as of March 31, 2016 and December 31,2015, respectively) |
Investments
|
$168.00M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedParties
|
$211.84M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedParties
|
$35.90M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$425.90M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$425.80M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$3.03B | USD | Point-in-time |
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$45.18B | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$204.23M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$2.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$254.27M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$217.18M | USD | Point-in-time |
| Total assets |
Assets
|
$55.03B | USD | Point-in-time |
| Total assets |
Assets
|
$51.76B | USD | Point-in-time |
| Total assets |
Assets
|
$6.36B | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$129.44M | USD | Point-in-time |
| Accrued compensation expense |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$319.83M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$121.93M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$152.74M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$356.85M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$357.46M | USD | Point-in-time |
| Debt obligations |
LongTermDebt
|
$845.74M | USD | Point-in-time |
| Debt obligations |
LongTermDebt
|
$846.35M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$304.44M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$17.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.46B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$201.69M | 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
|
$42.75B | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$38.17B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$735.17M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$724.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-782.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.22M | USD | Point-in-time |
| Class A unitholders capital |
StockholdersEquity
|
$723.39M | USD | Point-in-time |
| Class A unitholders capital |
StockholdersEquity
|
$733.95M | USD | Point-in-time |
| Non-controlling interest in consolidated subsidiaries and funds |
MinorityInterest
|
$1.04B | USD | Point-in-time |
| Non-controlling interest in consolidated subsidiaries and funds |
MinorityInterest
|
$942.20M | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$51.76B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$6.36B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Management fees |
InvestmentAdvisoryFees
|
$50.82M | USD | 1 Quarter |
| Management fees |
InvestmentAdvisoryFees
|
$198.55M | USD | 1 Quarter |
| Incentive income |
PerformanceFees
|
$55.94M | USD | 1 Quarter |
| Incentive income |
PerformanceFees
|
- | USD | 1 Quarter |
| Total revenues |
Revenues
|
$254.49M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$50.82M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$108.41M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$110.14M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$11.71M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$13.90M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$66.89M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$9.81M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$188.74M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$132.11M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$47.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.89M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$37.76M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$1.08M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$235.97M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$185.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.57M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.70M | USD | 1 Quarter |
| Net realized gain on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$3.40M | USD | 1 Quarter |
| Net realized gain on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$474.83M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$12.68M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$29.45M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.80M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.69M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$26.54M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$1.48B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.29B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.85M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$7.88M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$12.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$60.03M | 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
|
$28.08M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$38.25M | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 1 Quarter |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.45 | 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
|
61.89M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$83.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$12.68M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$29.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.89M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$11.71M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$13.90M | USD | 1 Quarter |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$4.93M | USD | 1 Quarter |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$2.90M | USD | 1 Quarter |
| Income distributions from corporate investments in funds and companies |
EquityMethodInvestmentDividendsOrDistributions
|
$34.02M | USD | 1 Quarter |
| Income distributions from corporate investments in funds and companies |
EquityMethodInvestmentDividendsOrDistributions
|
$16.14M | 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
|
$405.00K | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.77M | 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
|
$-94.56M | USD | 1 Quarter |
| Decrease in accrued compensation expense |
IncreaseDecreaseinAccruedCompensation
|
$-190.39M | 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
|
$28.92M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.82M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$19.54M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$13.93M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-328.82M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.90B | USD | 1 Quarter |
| Purchases of U.S. Treasury securities |
PaymentsToAcquireMarketableSecurities
|
$72.78M | USD | 1 Quarter |
| Purchases of U.S. Treasury securities |
PaymentsToAcquireMarketableSecurities
|
$155.27M | USD | 1 Quarter |
| Proceeds from maturities and sales of U.S. Treasury securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$115.00M | 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
|
$-62.81M | USD | 1 Quarter |
| Distributions and proceeds from corporate investments in funds and companies |
PaymentsForProceedsFromInvestments
|
$-30.43M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.61M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.46M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$83.88M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$88.82M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$801.00K | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Purchase of OCGH units |
PaymentsToMinorityShareholders
|
$237.82M | USD | 1 Quarter |
| Purchase of OCGH units |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Repurchase and cancellation of units |
PaymentsForRepurchaseAndCancellationOfCommonStock
|
$4.29M | USD | 1 Quarter |
| Repurchase and cancellation of units |
PaymentsForRepurchaseAndCancellationOfCommonStock
|
$9.73M | USD | 1 Quarter |
| Distributions to Class A unitholders |
PaymentsOfDividendsCommonStock
|
$24.51M | USD | 1 Quarter |
| Distributions to Class A unitholders |
PaymentsOfDividendsCommonStock
|
$29.43M | USD | 1 Quarter |
| Distributions to OCGH unitholders |
PaymentsOfDividendsMinorityInterest
|
$74.18M | USD | 1 Quarter |
| Distributions to OCGH unitholders |
PaymentsOfDividendsMinorityInterest
|
$51.48M | USD | 1 Quarter |
| Distributions to non-controlling interests |
DistributionsToNonControllingInterests
|
$1.75M | USD | 1 Quarter |
| Distributions to non-controlling interests |
DistributionsToNonControllingInterests
|
$1.36M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$221.65M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$901.08M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.43M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-22.77M | USD | 1 Quarter |
| Net decrease in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-930.73M | USD | 1 Quarter |
| Net decrease in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.87M | USD | 1 Quarter |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$602.04M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$2.42B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.35B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.33B | USD | Point-in-time |
| Change in cash and cash-equivalents from adoption of accounting guidance |
CashandCashEquivalentsAdoptionOfNewAccountingStandardPeriodIncreaseDecrease
|
$-2.71B | USD | 1 Quarter |
| Change in cash and cash-equivalents from adoption of accounting guidance |
CashandCashEquivalentsAdoptionOfNewAccountingStandardPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$602.04M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$2.42B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.35B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.33B | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
| Cumulative-effect adjustment from adoption of accounting guidance |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$122.62M | 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 |
| Deferred tax effect resulting from the purchase of OCGH units |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
|
$11.03M | USD | 1 Quarter |
| Repurchase and cancellation of units |
StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries
|
$4.29M | USD | 1 Quarter |
| Repurchase and cancellation of units |
StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries
|
$9.73M | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-45.76M | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-7.48M | USD | 1 Quarter |
| Capital contributions |
PartnersCapitalAccountContributions
|
$2.88M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.15M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.55M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$100.59M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$83.55M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$147.42M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$87.45M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.05M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.09M | USD | 1 Quarter |
| Unrealized loss on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-131.00K | USD | 1 Quarter |
| Unrealized loss on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-20.00K | USD | 1 Quarter |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$83.17M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.05M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.09M | USD | 1 Quarter |
| Unrealized loss on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-131.00K | USD | 1 Quarter |
| Unrealized loss on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-20.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.07M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.18M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$84.24M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$55.73M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.24B | USD | 1 Quarter |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$28.51M | USD | 1 Quarter |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$37.32M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.