10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001403528-18-000009 |
| Period End Date | 20171231 |
| Filing Date | 20180223 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | oak-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.35B | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$959.20M | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$959.47M | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.33B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$404.61M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$425.80M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$202.46M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$5.75M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$16.50M | USD | Point-in-time |
| Total assets |
Assets
|
$7.65B | USD | Point-in-time |
| Total assets |
Assets
|
$9.01B | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$21.59M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$8.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.13B | 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
|
$860.55M | 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 |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$749.62M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$788.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$80.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$54.49M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$443.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.79M | USD | Point-in-time |
| Class A unitholders capital |
StockholdersEquity
|
$805.90M | USD | Point-in-time |
| Class A unitholders capital |
StockholdersEquity
|
$868.98M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
NonredeemableNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
NonredeemableNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Non-controlling interests in consolidated funds |
NoncontrollingInterestInVariableInterestEntity
|
$30.40M | USD | Point-in-time |
| Non-controlling interests in consolidated funds |
NoncontrollingInterestInVariableInterestEntity
|
$28.95M | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$9.01B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$7.65B | USD | Point-in-time |
Income Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Management fees |
InvestmentAdvisoryFees
|
$774.59M | USD | Annual |
| Management fees |
InvestmentAdvisoryFees
|
$726.41M | USD | Annual |
| Management fees |
InvestmentAdvisoryFees
|
$195.31M | USD | Annual |
| Incentive income |
PerformanceFees
|
$743.35M | USD | Annual |
| Incentive income |
PerformanceFees
|
$6.60M | USD | Annual |
| Incentive income |
PerformanceFees
|
$351.16M | USD | Annual |
| Total revenues |
Revenues
|
$289.58M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$298.31M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$311.10M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$282.72M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.13B | USD | Annual |
| Total revenues |
Revenues
|
$254.49M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.47B | USD | Annual |
| Total revenues |
Revenues
|
$235.03M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$634.05M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$201.91M | USD | Annual |
| Total revenues |
Revenues
|
$290.23M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$389.89M | USD | Annual |
| Compensation and benefits |
CompensationAndBenefits
|
$392.83M | USD | Annual |
| Compensation and benefits |
CompensationAndBenefits
|
$416.91M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$59.34M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$63.72M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$54.38M | USD | Annual |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$416.48M | USD | Annual |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$160.83M | USD | Annual |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$168.28M | USD | Annual |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$868.64M | USD | Annual |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$632.12M | USD | Annual |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$621.89M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$110.68M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$130.89M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$145.43M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.78M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.22M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.02M | USD | Annual |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$10.03M | 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
|
$940.91M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$192.56M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$210.16M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$789.34M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$423.43M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$239.58M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$185.18M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$202.34M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$169.77M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.03B | USD | Annual |
| Interest expense |
InterestExpense
|
$216.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$120.61M | USD | Annual |
| Interest expense |
InterestExpense
|
$169.89M | USD | Annual |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$215.12M | USD | Annual |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.96B | USD | Annual |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$165.07M | 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 realized gain on consolidated funds investments |
NetRealizedGainOnConsolidatedFundsInvestments
|
$20.40M | 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
|
$55.06M | USD | Annual |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments
|
$-12.45M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$201.29M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$51.96M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$199.13M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$138.52M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$20.01M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$13.49M | USD | Annual |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$460.50M | USD | Annual |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$210.06M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$272.21M | USD | Annual |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$82.97M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$58.34M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-776.41M | USD | Annual |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$89.50M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$97.83M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$90.36M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$26.54M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$77.11M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$177.39M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$174.13M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$904.92M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.52B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.85M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$281.57M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$300.98M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$608.62M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.41M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$148.23M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$185.98M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.55M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$215.44M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$42.52M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.53B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$97.83M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$161.83M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$83.17M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$140.83M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$295.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$566.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$173.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$168.82M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$134.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$689.48M | USD | Annual |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$45.84M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$59.28M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$13.41M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$231.49M | USD | Annual |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$71.35M | USD | Annual |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$28.08M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$54.91M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$117.32M | 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
|
$194.71M | USD | Annual |
| 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
|
$0.63 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.21 | 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
|
$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
|
$0.47 | 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
|
$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
|
$1.31 | 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
|
$1.45 | USD | Annual |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$3.61 | USD | Annual |
| 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
|
$0.94 | 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
|
$0.78 | 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
|
$0.93 | USD | 1 Quarter |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.71 | USD | 1 Quarter |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.87 | USD | 1 Quarter |
| Weighted average number of Class A units outstanding (basic and diluted) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
64.15M | shares | Annual |
| Weighted average number of Class A units outstanding (basic and diluted) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49.32M | shares | Annual |
| Weighted average number of Class A units outstanding (basic and diluted) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62.56M | shares | Annual |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-1.53B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$97.83M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$161.83M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$83.17M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$140.83M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$295.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$566.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$173.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$168.82M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$134.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$689.48M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$201.29M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$51.96M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$199.13M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.78M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.22M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.02M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$59.34M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$63.72M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$54.38M | 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
|
$75.46M | USD | Annual |
| Net realized and unrealized (gain) loss from consolidated funds investments |
NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments
|
$15.14M | 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 |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$3.82M | 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
|
$182.84M | USD | Annual |
| Income distributions from corporate investments in funds and companies |
EquityMethodInvestmentDividendsOrDistributions
|
$121.42M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.03M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-15.69M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-4.69M | USD | Annual |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$158.66M | 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
|
$-336.31M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-317.91M | USD | Annual |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$610.47M | USD | Annual |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$874.48M | USD | Annual |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$385.64M | USD | Annual |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$778.02M | USD | Annual |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$380.06M | USD | Annual |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.19B | 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 |
| Distributions and proceeds from corporate investments in funds and companies |
PaymentsForProceedsFromInvestments
|
$-264.23M | USD | Annual |
| Acquisition (BDCs) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$319.44M | USD | Annual |
| Acquisition (BDCs) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition (BDCs) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.72M | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$70.43M | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.41M | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.05M | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$342.96M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.63M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-98.59M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.03M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$992.27M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$763.33M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$39.28M | 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
|
$-5.09M | USD | Annual |
| Net increase (decrease) in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.39M | USD | Annual |
| Net increase (decrease) in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$340.29M | USD | Annual |
| Initial consolidation of funds |
VariableInterestEntityInitialConsolidationIncreaseDecreaseinCashandCashEquivalents
|
- | USD | Annual |
| Initial consolidation of funds |
VariableInterestEntityInitialConsolidationIncreaseDecreaseinCashandCashEquivalents
|
$5.36M | USD | Annual |
| Initial consolidation of funds |
VariableInterestEntityInitialConsolidationIncreaseDecreaseinCashandCashEquivalents
|
- | USD | Annual |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValue
|
$3.35B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValue
|
$959.20M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValue
|
$959.47M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValue
|
$3.33B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$3.35B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$959.20M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$959.47M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$3.33B | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$146.34M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$159.46M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$99.74M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$5.59M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$22.85M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$15.18M | USD | Annual |
| Net assets related to the initial consolidation of funds |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$34.09M | USD | Annual |
| Net assets related to the initial consolidation of funds |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Net assets related to the initial consolidation of funds |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$296.97M | USD | Annual |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Cumulative-effect adjustment from adoption of accounting guidance |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Cumulative-effect adjustment from adoption of accounting guidance |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-122.62M | USD | Point-in-time |
| Issuance of units |
StockIssuedDuringPeriodValueNewIssues
|
$237.82M | USD | Annual |
| Issuance of units |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Change in deferred taxes resulting from increase in Class A ownership percentage |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$475.00K | USD | Annual |
| Repurchase and cancellation of units |
StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$12.32M | USD | Annual |
| Repurchase and cancellation of units |
StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$12.76M | USD | Annual |
| Repurchase and cancellation of units |
StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$242.75M | USD | Annual |
| Deferred tax effect resulting from the purchase of OCGH units |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
|
$-745.00K | USD | Annual |
| Deferred tax effect resulting from the purchase of OCGH units |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
|
$-16.61M | USD | Annual |
| Capital contributions |
PartnersCapitalAccountContributions
|
$6.88M | USD | Annual |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | Annual |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | Annual |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | Annual |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.73M | USD | Annual |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$52.76M | USD | Annual |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$59.72M | USD | Annual |
| Distributions declared |
DividendsCommonStockCash
|
$569.05M | USD | Annual |
| Distributions declared |
DividendsCommonStockCash
|
$382.10M | USD | Annual |
| Distributions declared |
DividendsCommonStockCash
|
$404.55M | USD | Annual |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$279.58M | USD | Annual |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$659.95M | USD | Annual |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$545.12M | USD | Annual |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.39M | USD | Annual |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.21M | USD | Annual |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.58M | USD | Annual |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$847.00K | USD | Annual |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$60.00K | USD | Annual |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.37M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$-1.53B | USD | Annual |
| Net income |
ProfitLoss
|
$97.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$161.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$140.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$295.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$566.10M | USD | Annual |
| Net income |
ProfitLoss
|
$173.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$168.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$134.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$689.48M | USD | Annual |
| Foreign-currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.39M | USD | Annual |
| Foreign-currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.21M | USD | Annual |
| Foreign-currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.58M | 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
|
$60.00K | USD | Annual |
| Unrealized gain on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.37M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.43M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-836.00K | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.33M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.53B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$686.15M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$573.53M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$456.01M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.61B | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$375.81M | USD | Annual |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$230.14M | USD | Annual |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$71.20M | USD | Annual |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$197.71M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.