10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001403528-16-000071 |
| Period End Date | 20160930 |
| Filing Date | 20161104 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | oak-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Derivative assets, at fair value |
DerivativeAssets
|
$204.23M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$1.64M | USD | Point-in-time |
| Total assets |
Assets
|
$54.81B | USD | Point-in-time |
| Total assets |
Assets
|
$51.76B | USD | Point-in-time |
| Total assets |
Assets
|
$7.10B | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$304.44M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$13.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.96B | 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
|
$40.94B | 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
|
$38.17B | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$319.72M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$735.17M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$741.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$36.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$351.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.22M | USD | Point-in-time |
| Class A unitholders capital |
StockholdersEquity
|
$777.82M | USD | Point-in-time |
| Class A unitholders capital |
StockholdersEquity
|
$733.95M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
NonredeemableNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
NonredeemableNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Non-controlling interests in consolidated funds |
NoncontrollingInterestInVariableInterestEntity
|
$29.00M | USD | Point-in-time |
| Non-controlling interests in consolidated funds |
NoncontrollingInterestInVariableInterestEntity
|
$30.21M | 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
|
$1.82B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$7.10B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$51.76B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Management fees |
InvestmentAdvisoryFees
|
$584.54M | USD | 3 Qtrs |
| Management fees |
InvestmentAdvisoryFees
|
$190.97M | USD | 1 Quarter |
| Management fees |
InvestmentAdvisoryFees
|
$47.11M | USD | 1 Quarter |
| Management fees |
InvestmentAdvisoryFees
|
$148.85M | USD | 3 Qtrs |
| Incentive income |
PerformanceFees
|
$242.89M | USD | 3 Qtrs |
| Incentive income |
PerformanceFees
|
$99.26M | USD | 1 Quarter |
| Incentive income |
PerformanceFees
|
$3.38M | USD | 1 Quarter |
| Incentive income |
PerformanceFees
|
$3.95M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$290.23M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$152.80M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$50.49M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$827.44M | USD | 3 Qtrs |
| Compensation and benefits |
CompensationAndBenefits
|
$101.24M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$97.55M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$319.13M | USD | 3 Qtrs |
| Compensation and benefits |
CompensationAndBenefits
|
$308.96M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$48.46M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$19.84M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$12.49M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$40.28M | USD | 3 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$92.65M | USD | 3 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$47.38M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$107.01M | USD | 3 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$4.91M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$450.07M | USD | 3 Qtrs |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$466.43M | USD | 3 Qtrs |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$164.78M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$118.64M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$113.03M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$77.69M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$32.25M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.08M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.03M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.03M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$118.27M | USD | 3 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$3.99M | USD | 3 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$1.45M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$30.22M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$579.17M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$190.52M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$672.42M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$202.34M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$155.33M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$86.85M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$56.02M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.41M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$120.22M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$454.38M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$46.82M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.46B | USD | 3 Qtrs |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$1.65B | USD | 3 Qtrs |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$8.65M | USD | 3 Qtrs |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-1.44M | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$318.27M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$-2.36B | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$-15.74M | USD | 3 Qtrs |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$-3.27B | USD | 3 Qtrs |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$10.23M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$38.72M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$65.76M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$136.21M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$10.34M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$13.93M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$543.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$11.89M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$6.37M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-1.62B | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$174.38M | USD | 3 Qtrs |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-265.31M | USD | 3 Qtrs |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$89.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$177.39M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$422.64M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-784.94M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.76B | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$15.25M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$8.57M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.89M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$29.82M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$392.82M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-800.19M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-1.77B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$168.82M | 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
|
$135.42M | USD | 3 Qtrs |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$1.89M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$58.30M | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | 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
|
$1.60 | USD | 3 Qtrs |
| 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
|
$2.17 | USD | 3 Qtrs |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.93 | USD | 1 Quarter |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.04 | USD | 1 Quarter |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62.76M | shares | 1 Quarter |
| 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
|
62.42M | shares | 3 Qtrs |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
48.44M | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$392.82M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-800.19M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-1.77B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$168.82M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$38.72M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$65.76M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$136.21M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$10.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.08M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.03M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.03M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$48.46M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$19.84M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$12.49M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$40.28M | USD | 3 Qtrs |
| Net realized and unrealized loss from consolidated funds investments |
GainLossOnInvestments
|
$-1.62B | USD | 3 Qtrs |
| Net realized and unrealized loss from consolidated funds investments |
GainLossOnInvestments
|
$-7.09M | USD | 3 Qtrs |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$4.42M | USD | 3 Qtrs |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$5.67M | USD | 3 Qtrs |
| Income distributions from corporate investments in funds and companies |
EquityMethodInvestmentDividendsOrDistributions
|
$85.34M | USD | 3 Qtrs |
| Income distributions from corporate investments in funds and companies |
EquityMethodInvestmentDividendsOrDistributions
|
$48.83M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-5.25M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-9.18M | USD | 3 Qtrs |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$50.81M | USD | 3 Qtrs |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$41.29M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.17B | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-204.30M | USD | 3 Qtrs |
| Purchases of U.S. Treasury and time deposit securities |
PaymentsToAcquireMarketableSecurities
|
$633.12M | USD | 3 Qtrs |
| Purchases of U.S. Treasury and time deposit securities |
PaymentsToAcquireMarketableSecurities
|
$290.64M | USD | 3 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury and time deposit securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$290.05M | USD | 3 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury and time deposit securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$618.01M | USD | 3 Qtrs |
| Corporate investments in funds and companies |
PaymentsToAcquireInvestments
|
$50.81M | USD | 3 Qtrs |
| Corporate investments in funds and companies |
PaymentsToAcquireInvestments
|
$41.29M | USD | 3 Qtrs |
| Distributions and proceeds from corporate investments in funds and companies |
PaymentsForProceedsFromInvestments
|
$-175.01M | USD | 3 Qtrs |
| Distributions and proceeds from corporate investments in funds and companies |
PaymentsForProceedsFromInvestments
|
$-45.57M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.07M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$67.60M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.38M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$41.49M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.09B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$312.30M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.32M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.01M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-101.20M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$143.18M | USD | 3 Qtrs |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.33B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.35B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.25B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$762.09M | USD | Point-in-time |
| Change in cash and cash-equivalents from adoption of accounting guidance |
CashandCashEquivalentsAdoptionOfNewAccountingStandardPeriodIncreaseDecrease
|
$-2.71B | USD | 3 Qtrs |
| Change in cash and cash-equivalents from adoption of accounting guidance |
CashandCashEquivalentsAdoptionOfNewAccountingStandardPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.33B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.35B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$3.25B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
|
$762.09M | USD | Point-in-time |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Cumulative-effect adjustment from adoption of accounting guidance |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$122.62M | USD | 3 Qtrs |
| Issuance of units, value |
StockIssuedDuringPeriodValueNewIssues
|
$237.82M | 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
|
$11.03M | USD | 3 Qtrs |
| Repurchase and cancellation of units |
StockRepurchasedandRetiredDuringPeriodValueIncludingNoncontrollingInterestinConsolidatedSubsidiaries
|
$11.50M | USD | 3 Qtrs |
| Repurchase and cancellation of units |
StockRepurchasedandRetiredDuringPeriodValueIncludingNoncontrollingInterestinConsolidatedSubsidiaries
|
$4.51M | USD | 3 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-2.50M | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-47.70M | USD | 3 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-3.77M | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-11.89M | USD | 3 Qtrs |
| Capital contributions |
PartnersCapitalAccountContributions
|
$6.88M | USD | 3 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.25M | USD | 3 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.96M | USD | 3 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$289.91M | USD | 3 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$306.05M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$237.07M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$378.57M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.54M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.31M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-272.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.41M | USD | 1 Quarter |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$374.00K | USD | 1 Quarter |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$178.00K | USD | 1 Quarter |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$569.00K | USD | 3 Qtrs |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$461.00K | USD | 3 Qtrs |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$392.82M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-800.19M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-1.77B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$168.82M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.54M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.31M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-272.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.41M | USD | 1 Quarter |
| Unrealized gain on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$374.00K | 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
|
$569.00K | USD | 3 Qtrs |
| 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
|
$102.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.08M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.23M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.88M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.77B | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$168.93M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-802.27M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$396.70M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.77B | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$110.59M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-861.63M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$259.71M | USD | 3 Qtrs |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$58.34M | USD | 1 Quarter |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$136.99M | USD | 3 Qtrs |
| 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.