10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001403528-17-000030 |
| Period End Date | 20170630 |
| Filing Date | 20170804 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | oak-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$631.15M | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$959.20M | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.33B | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$3.58M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$16.50M | USD | Point-in-time |
| Total assets |
Assets
|
$8.51B | 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
|
$13.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.42B | 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
|
$344.05M | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$497.41M | 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
|
$249.26M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$763.47M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$749.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$141.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$54.49M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.79M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-476.00K | USD | Point-in-time |
| Class A unitholders capital |
StockholdersEquity
|
$904.13M | USD | Point-in-time |
| Class A unitholders capital |
StockholdersEquity
|
$805.90M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
NonredeemableNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
NonredeemableNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Non-controlling interests in consolidated funds |
NoncontrollingInterestInVariableInterestEntity
|
$28.75M | USD | Point-in-time |
| Non-controlling interests in consolidated funds |
NoncontrollingInterestInVariableInterestEntity
|
$28.95M | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$7.65B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$8.51B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Management fees |
InvestmentAdvisoryFees
|
$195.01M | USD | 1 Quarter |
| Management fees |
InvestmentAdvisoryFees
|
$180.03M | USD | 1 Quarter |
| Management fees |
InvestmentAdvisoryFees
|
$360.96M | USD | 2 Qtrs |
| Management fees |
InvestmentAdvisoryFees
|
$393.57M | USD | 2 Qtrs |
| Incentive income |
PerformanceFees
|
$562.68M | USD | 2 Qtrs |
| Incentive income |
PerformanceFees
|
$454.03M | USD | 1 Quarter |
| Incentive income |
PerformanceFees
|
$143.64M | USD | 2 Qtrs |
| Incentive income |
PerformanceFees
|
$87.70M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$923.64M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$634.05M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$282.72M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$537.21M | USD | 2 Qtrs |
| Compensation and benefits |
CompensationAndBenefits
|
$102.00M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$206.49M | USD | 2 Qtrs |
| Compensation and benefits |
CompensationAndBenefits
|
$103.00M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$211.41M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$14.75M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$29.70M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$14.73M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$28.62M | USD | 2 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$35.46M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$266.56M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$45.27M | USD | 2 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$301.16M | USD | 2 Qtrs |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$537.35M | USD | 2 Qtrs |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$285.30M | USD | 2 Qtrs |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$153.19M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$383.31M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$80.78M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$32.95M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$66.61M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.21M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.83M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.00M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$2.55M | USD | 2 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$1.46M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$5.20M | USD | 2 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$2.73M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$191.65M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$615.99M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$376.83M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$423.43M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.25M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$54.44M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$93.02M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$26.73M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$37.14M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$99.87M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$73.41M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$51.91M | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$235.00K | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$6.68M | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$10.08M | USD | 2 Qtrs |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-1.64M | USD | 2 Qtrs |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$-5.30M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$28.45M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$-25.97M | USD | 2 Qtrs |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$53.13M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$49.11M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$41.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$99.56M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$70.45M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$11.35M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.55M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$9.56M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.90M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$84.88M | USD | 2 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$90.36M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$58.34M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$167.47M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$475.12M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$300.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$245.25M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$5.54M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$21.25M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.84M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$8.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$457.27M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$140.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$295.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.00M | USD | 2 Qtrs |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$77.12M | USD | 2 Qtrs |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$49.05M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$172.24M | USD | 2 Qtrs |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$117.32M | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.34 | USD | 2 Qtrs |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.02 | USD | 2 Qtrs |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.83 | USD | 1 Quarter |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.24 | USD | 2 Qtrs |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$2.71 | USD | 2 Qtrs |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.78 | USD | 1 Quarter |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62.62M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
63.61M | shares | 2 Qtrs |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
64.19M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62.26M | shares | 2 Qtrs |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$457.27M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$140.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$295.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.00M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$49.11M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$41.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$99.56M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$70.45M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.21M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.83M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.00M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$14.75M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$29.70M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$14.73M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$28.62M | USD | 2 Qtrs |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$-15.89M | USD | 2 Qtrs |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$51.49M | USD | 2 Qtrs |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$4.86M | USD | 2 Qtrs |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$1.93M | USD | 2 Qtrs |
| Income distributions from corporate investments in funds and companies |
EquityMethodInvestmentDividendsOrDistributions
|
$95.99M | USD | 2 Qtrs |
| Income distributions from corporate investments in funds and companies |
EquityMethodInvestmentDividendsOrDistributions
|
$52.15M | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-608.00K | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.03M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-240.51M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-73.71M | USD | 2 Qtrs |
| Purchases of U.S. Treasury and time deposit securities |
PaymentsToAcquireMarketableSecurities
|
$473.12M | USD | 2 Qtrs |
| Purchases of U.S. Treasury and time deposit securities |
PaymentsToAcquireMarketableSecurities
|
$413.03M | USD | 2 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury and time deposit securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$450.01M | USD | 2 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury and time deposit securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$615.60M | USD | 2 Qtrs |
| Corporate investments in funds and companies |
PaymentsToAcquireInvestments
|
$37.23M | USD | 2 Qtrs |
| Corporate investments in funds and companies |
PaymentsToAcquireInvestments
|
$22.80M | USD | 2 Qtrs |
| Distributions and proceeds from corporate investments in funds and companies |
PaymentsForProceedsFromInvestments
|
$-132.16M | USD | 2 Qtrs |
| Distributions and proceeds from corporate investments in funds and companies |
PaymentsForProceedsFromInvestments
|
$-133.65M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.16M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.03M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$299.39M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$67.66M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.18M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$178.71M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.38M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$15.73M | USD | 2 Qtrs |
| Net increase in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$242.60M | USD | 2 Qtrs |
| Net increase in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.24M | USD | 2 Qtrs |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValue
|
$631.15M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValue
|
$959.20M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValue
|
$3.33B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$631.15M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$959.20M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$3.33B | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Cumulative-effect adjustment from adoption of accounting guidance |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-122.62M | USD | Point-in-time |
| Repurchase and cancellation of units |
StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$10.31M | USD | 2 Qtrs |
| Repurchase and cancellation of units |
StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$9.70M | USD | 2 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-9.50M | USD | 2 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
MinorityInterestPeriodIncreaseDecrease
|
$2.56M | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-8.13M | USD | 2 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-645.00K | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.41M | USD | 2 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.04M | USD | 2 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$184.93M | USD | 2 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$243.91M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$222.01M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$444.67M | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.65M | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-997.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.58M | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.49M | USD | 1 Quarter |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$215.00K | USD | 1 Quarter |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$195.00K | USD | 2 Qtrs |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$60.00K | USD | 2 Qtrs |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Unitholders' capital, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$457.27M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$140.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$295.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.65M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-997.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.58M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.49M | USD | 1 Quarter |
| Unrealized gain on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$215.00K | USD | 1 Quarter |
| Unrealized gain on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$195.00K | USD | 2 Qtrs |
| Unrealized gain on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$60.00K | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.59M | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-997.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.70M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.78M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$143.54M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$451.68M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$294.45M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$227.78M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$177.52M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$281.71M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$149.13M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$93.40M | USD | 1 Quarter |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$50.14M | USD | 1 Quarter |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$116.93M | USD | 1 Quarter |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$169.97M | USD | 2 Qtrs |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$78.65M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.