10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001403528-17-000011 |
| Period End Date | 20161231 |
| Filing Date | 20170301 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | oak-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.35B | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.33B | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$959.20M | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.64B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$357.36M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$404.61M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$425.80M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$16.50M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$204.23M | USD | Point-in-time |
| Total assets |
Assets
|
$51.76B | USD | Point-in-time |
| Total assets |
Assets
|
$53.32B | USD | Point-in-time |
| Total assets |
Assets
|
$7.65B | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$8.95M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$304.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.42B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$344.05M | 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
|
$41.68B | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$38.83B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$749.62M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$735.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$54.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.22M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.79M | USD | Point-in-time |
| Class A unitholders capital |
StockholdersEquity
|
$805.90M | USD | Point-in-time |
| Class A unitholders capital |
StockholdersEquity
|
$733.95M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
NonredeemableNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
NonredeemableNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Non-controlling interests in consolidated funds |
NoncontrollingInterestInVariableInterestEntity
|
$28.95M | USD | Point-in-time |
| Non-controlling interests in consolidated funds |
NoncontrollingInterestInVariableInterestEntity
|
$30.21M | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | 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
|
$1.89B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$7.65B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$51.76B | USD | Point-in-time |
Income Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Management fees |
InvestmentAdvisoryFees
|
$192.06M | USD | Annual |
| Management fees |
InvestmentAdvisoryFees
|
$774.59M | USD | Annual |
| Management fees |
InvestmentAdvisoryFees
|
$195.31M | USD | Annual |
| Incentive income |
PerformanceFees
|
$351.16M | USD | Annual |
| Incentive income |
PerformanceFees
|
$6.60M | USD | Annual |
| Incentive income |
PerformanceFees
|
$1.84M | USD | Annual |
| Total revenues |
Revenues
|
$51.49M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.13B | USD | Annual |
| Total revenues |
Revenues
|
$50.49M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$193.89M | USD | Annual |
| Total revenues |
Revenues
|
$50.82M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$282.72M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$201.91M | USD | Annual |
| Total revenues |
Revenues
|
$290.23M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$49.11M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$298.31M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$254.49M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$388.51M | USD | Annual |
| Compensation and benefits |
CompensationAndBenefits
|
$389.89M | USD | Annual |
| Compensation and benefits |
CompensationAndBenefits
|
$416.91M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$54.38M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$63.72M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$41.40M | USD | Annual |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$160.83M | USD | Annual |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$221.19M | USD | Annual |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$168.28M | USD | Annual |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$632.12M | USD | Annual |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$621.89M | USD | Annual |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$651.10M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$110.68M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$99.83M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$145.43M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.02M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.22M | USD | Annual |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$188.54M | USD | Annual |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$184.09M | USD | Annual |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$5.79M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$191.65M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$947.48M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$245.93M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$940.91M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$190.52M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$268.49M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$210.16M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$185.18M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$235.97M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$789.34M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$202.34M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$216.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$120.61M | USD | Annual |
| Interest expense |
InterestExpense
|
$129.94M | USD | Annual |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$165.07M | USD | Annual |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.90B | USD | Annual |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.96B | USD | Annual |
| Net realized gain on consolidated funds investments |
NetRealizedGainOnConsolidatedFundsInvestments
|
$2.13B | USD | Annual |
| Net realized gain on consolidated funds investments |
NetRealizedGainOnConsolidatedFundsInvestments
|
$1.18B | USD | Annual |
| Net realized gain on consolidated funds investments |
NetRealizedGainOnConsolidatedFundsInvestments
|
$27.59M | USD | Annual |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments
|
$-3.77B | USD | Annual |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments
|
$-12.45M | USD | Annual |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments
|
$-993.26M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$33.70M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$51.96M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$199.13M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.02M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$20.01M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$13.49M | USD | Annual |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-1.62B | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$1.48B | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$97.83M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$2.95B | USD | Annual |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-116.71M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-511.10M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$58.34M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$272.21M | USD | Annual |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$26.54M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-776.41M | USD | Annual |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$89.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.76B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$177.39M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.29B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-311.15M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$185.98M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.41M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$608.62M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-730.48M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.19B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.52B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.85M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.55M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$42.52M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$18.54M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-732.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$83.17M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$566.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$140.83M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.18B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.53B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.77B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-316.64M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$173.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$168.82M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$194.71M | USD | Annual |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$59.28M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$1.89M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$126.28M | USD | Annual |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$38.25M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$19.81M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$11.39M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$58.30M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$49.05M | 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
|
$71.35M | USD | Annual |
| 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
|
$0.55 | 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
|
$0.40 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.15 | USD | Annual |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.10 | USD | Annual |
| 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
|
$2.25 | USD | Annual |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.85 | USD | 1 Quarter |
| 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
|
$3.11 | USD | Annual |
| 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
|
$0.94 | 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
|
$0.78 | USD | 1 Quarter |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.45 | USD | Annual |
| 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
|
$0.21 | USD | 1 Quarter |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$2.97 | USD | Annual |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49.32M | shares | Annual |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42.58M | shares | Annual |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62.56M | shares | Annual |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-732.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$83.17M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$566.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$140.83M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.18B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.53B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.77B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-316.64M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$173.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$168.82M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$33.70M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$51.96M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$199.13M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.02M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.22M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$54.38M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$63.72M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$41.40M | USD | Annual |
| Net realized and unrealized (gain) loss from consolidated funds investments |
NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments
|
$-2.59B | USD | Annual |
| Net realized and unrealized (gain) loss from consolidated funds investments |
NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments
|
$15.14M | USD | Annual |
| Net realized and unrealized (gain) loss from consolidated funds investments |
NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments
|
$1.14B | USD | Annual |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$5.91M | USD | Annual |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$6.58M | USD | Annual |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$26.37M | USD | Annual |
| Income distributions from corporate investments in funds and companies |
EquityMethodInvestmentDividendsOrDistributions
|
$121.42M | USD | Annual |
| Income distributions from corporate investments in funds and companies |
EquityMethodInvestmentDividendsOrDistributions
|
$50.25M | USD | Annual |
| Income distributions from corporate investments in funds and companies |
EquityMethodInvestmentDividendsOrDistributions
|
$45.82M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$4.69M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$15.69M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$12.04M | USD | Annual |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$68.50M | USD | Annual |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$82.27M | USD | Annual |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$113.46M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-943.23M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-317.91M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.33B | USD | Annual |
| Purchases of U.S. Treasury and time deposit securities |
PaymentsToAcquireMarketableSecurities
|
$385.64M | USD | Annual |
| Purchases of U.S. Treasury and time deposit securities |
PaymentsToAcquireMarketableSecurities
|
$414.97M | USD | Annual |
| Purchases of U.S. Treasury and time deposit securities |
PaymentsToAcquireMarketableSecurities
|
$874.48M | USD | Annual |
| Proceeds from maturities and sales of U.S. Treasury and time deposit securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$778.02M | USD | Annual |
| Proceeds from maturities and sales of U.S. Treasury and time deposit securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$380.06M | USD | Annual |
| Proceeds from maturities and sales of U.S. Treasury and time deposit securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$436.04M | USD | Annual |
| Distributions and proceeds from corporate investments in funds and companies |
PaymentsForProceedsFromInvestments
|
$-38.34M | USD | Annual |
| Distributions and proceeds from corporate investments in funds and companies |
PaymentsForProceedsFromInvestments
|
$-181.77M | USD | Annual |
| Distributions and proceeds from corporate investments in funds and companies |
PaymentsForProceedsFromInvestments
|
$-57.95M | USD | Annual |
| Acquisition, net of cash acquired (Highstar) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition, net of cash acquired (Highstar) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.64M | USD | Annual |
| Acquisition, net of cash acquired (Highstar) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.00M | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.72M | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$70.43M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.63M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-98.59M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.73M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$763.33M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$992.27M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.09B | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-15.24M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.55M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-12.80M | USD | Annual |
| Net increase (decrease) in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$710.83M | USD | Annual |
| Net increase (decrease) in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$340.29M | USD | Annual |
| Net increase (decrease) in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.39M | USD | Annual |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValue
|
$3.35B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValue
|
$3.33B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValue
|
$959.20M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValue
|
$2.64B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$3.35B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$3.33B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$959.20M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$2.64B | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$159.46M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$99.74M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$79.22M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$5.59M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$15.18M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$7.95M | USD | Annual |
| Issuance of OCGH units related to the Highstar acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Issuance of OCGH units related to the Highstar acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Issuance of OCGH units related to the Highstar acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$4.00M | USD | Annual |
| Net assets related to the initial consolidation of a fund |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$961.63M | USD | Annual |
| Net assets related to the initial consolidation of a fund |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$34.09M | USD | Annual |
| Net assets related to the initial consolidation of a fund |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Non-controlling interests in consolidated subsidiaries acquired |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$72.19M | USD | Annual |
| Non-controlling interests in consolidated subsidiaries acquired |
NoncontrollingInterestIncreaseFromBusinessCombination
|
- | USD | Annual |
| Non-controlling interests in consolidated subsidiaries acquired |
NoncontrollingInterestIncreaseFromBusinessCombination
|
- | USD | Annual |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Cumulative-effect adjustment from adoption of accounting guidance |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-122.62M | USD | Point-in-time |
| Issuance of units |
StockIssuedDuringPeriodValueNewIssues
|
$296.65M | USD | Annual |
| Issuance of units |
StockIssuedDuringPeriodValueNewIssues
|
$237.82M | USD | Annual |
| Issuance of units |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Issuance of OCGH units related to the Highstar acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Issuance of OCGH units related to the Highstar acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Issuance of OCGH units related to the Highstar acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$4.00M | USD | Annual |
| Purchase of OCGH units from OCGH unitholders |
StockRepurchasedDuringPeriodUnitholdersValue
|
$296.40M | USD | Annual |
| Purchase of OCGH units from OCGH unitholders |
StockRepurchasedDuringPeriodUnitholdersValue
|
$237.82M | USD | Annual |
| Deferred tax effect resulting from the purchase of OCGH units |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
|
$-13.71M | USD | Annual |
| Deferred tax effect resulting from the purchase of OCGH units |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
|
$-16.61M | USD | Annual |
| Deferred tax effect resulting from the purchase of OCGH units |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
|
$-745.00K | USD | Annual |
| Repurchase and cancellation of units |
StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries
|
$4.93M | USD | Annual |
| Repurchase and cancellation of units |
StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries
|
$2.08M | USD | Annual |
| Repurchase and cancellation of units |
StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries
|
$12.76M | USD | Annual |
| Non-controlling interests related to the Highstar acquisition |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$72.19M | USD | Annual |
| Non-controlling interests related to the Highstar acquisition |
NoncontrollingInterestIncreaseFromBusinessCombination
|
- | USD | Annual |
| Non-controlling interests related to the Highstar acquisition |
NoncontrollingInterestIncreaseFromBusinessCombination
|
- | USD | Annual |
| Capital contributions |
PartnersCapitalAccountContributions
|
$65.45M | USD | Annual |
| Capital contributions |
PartnersCapitalAccountContributions
|
$6.88M | USD | Annual |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$14.39M | USD | Annual |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$181.54M | USD | Annual |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$51.52M | USD | Annual |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$52.76M | USD | Annual |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.26M | USD | Annual |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.73M | USD | Annual |
| Distributions declared |
DividendsCommonStockCash
|
$404.55M | USD | Annual |
| Distributions declared |
DividendsCommonStockCash
|
$590.98M | USD | Annual |
| Distributions declared |
DividendsCommonStockCash
|
$382.10M | USD | Annual |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$545.12M | USD | Annual |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$527.80M | USD | Annual |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$279.58M | USD | Annual |
| Foreign-currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.21M | USD | Annual |
| Foreign-currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.69M | USD | Annual |
| Foreign-currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.58M | USD | Annual |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$847.00K | USD | Annual |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.85M | USD | Annual |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.37M | USD | Annual |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$-732.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$566.10M | USD | Annual |
| Net income |
ProfitLoss
|
$140.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.18B | USD | Annual |
| Net income |
ProfitLoss
|
$-1.53B | USD | Annual |
| Net income |
ProfitLoss
|
$1.28B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-1.77B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-316.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$173.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$168.82M | USD | 1 Quarter |
| Foreign-currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.21M | USD | Annual |
| Foreign-currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.69M | USD | Annual |
| Foreign-currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.58M | USD | Annual |
| Unrealized gain on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.85M | USD | Annual |
| Unrealized gain on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$847.00K | USD | Annual |
| Unrealized gain on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.37M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.43M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-836.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$159.00K | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.53B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$573.53M | USD | Annual |
| Less: Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.61B | USD | Annual |
| Less: Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$375.81M | USD | Annual |
| Less: Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.05B | USD | Annual |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$197.71M | USD | Annual |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$71.20M | USD | Annual |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$126.33M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.