10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001403528-18-000030 |
| Period End Date | 20180630 |
| Filing Date | 20180801 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | oak-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred units, issued (in shares) |
PreferredStockSharesIssued
|
7.20M | shares | Point-in-time |
| Preferred units, outstanding (in shares) |
PreferredStockSharesOutstanding
|
7.20M | shares | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$959.47M | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$846.15M | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$959.20M | USD | Point-in-time |
| Receivable for securities sold |
AccountsReceivableNet
|
$62.75M | USD | Point-in-time |
| Receivable for securities sold |
AccountsReceivableNet
|
$98.74M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$5.75M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$4.93M | USD | Point-in-time |
| Total assets |
Assets
|
$9.01B | USD | Point-in-time |
| Total assets |
Assets
|
$9.05B | USD | Point-in-time |
| Debt obligations |
LongTermDebt
|
$862.40M | USD | Point-in-time |
| Debt obligations |
LongTermDebt
|
$863.47M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$21.59M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$11.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.11B | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | 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
|
$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
|
$795.59M | USD | Point-in-time |
| Series A preferred units, 7,200,000 units issued and outstanding as of June 30, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Series A preferred units, 7,200,000 units issued and outstanding as of June 30, 2018 |
PreferredStockValue
|
$173.67M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$788.41M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$871.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$62.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$80.13M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$443.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$420.00K | USD | Point-in-time |
| Unitholders capital attributable to Oaktree Capital Group, LLC |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Unitholders capital attributable to Oaktree Capital Group, LLC |
StockholdersEquity
|
$868.98M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
NonredeemableNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
NonredeemableNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Non-controlling interests in consolidated funds |
NoncontrollingInterestInVariableInterestEntity
|
$6.72M | USD | Point-in-time |
| Non-controlling interests in consolidated funds |
NoncontrollingInterestInVariableInterestEntity
|
$30.40M | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$9.01B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$9.05B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$923.64M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$550.60M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$634.05M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$213.28M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$105.07M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$102.00M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$206.49M | USD | 2 Qtrs |
| Compensation and benefits |
CompensationAndBenefits
|
$213.83M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$29.87M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$15.25M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$29.70M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$14.75M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$301.16M | USD | 2 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$266.56M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$15.22M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$100.03M | USD | 2 Qtrs |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$537.35M | USD | 2 Qtrs |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$135.54M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$383.31M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$343.73M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$39.44M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$72.41M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$66.61M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.83M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.95M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.00M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$6.55M | USD | 2 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$5.20M | USD | 2 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$2.73M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$3.07M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$423.43M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$184.61M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$615.99M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$435.64M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$44.25M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$93.02M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$35.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$76.05M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$67.98M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$130.60M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$51.91M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$99.87M | USD | 2 Qtrs |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-17.30M | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-2.70M | USD | 2 Qtrs |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-1.64M | USD | 2 Qtrs |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$235.00K | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$53.13M | USD | 2 Qtrs |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$-45.49M | USD | 2 Qtrs |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$-31.11M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$28.45M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$56.92M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$99.56M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$91.49M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$49.11M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$914.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$9.56M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.61M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.90M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$90.36M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$41.95M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$167.47M | USD | 2 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$99.46M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$214.42M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$475.12M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$300.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.62M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.84M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$11.26M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.87M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$5.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$203.16M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$65.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$457.27M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$295.44M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$83.85M | USD | 2 Qtrs |
| Net income attributable to Oaktree Capital Group, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.12M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$172.24M | USD | 2 Qtrs |
| Net income attributable to Oaktree Capital Group, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$117.32M | 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
|
$1.34 | USD | 2 Qtrs |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.96 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.72 | USD | 2 Qtrs |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.21 | 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
|
$2.71 | USD | 2 Qtrs |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.44 | USD | 1 Quarter |
| Weighted average number of Class A units outstanding (basic and diluted) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
64.19M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding (basic and diluted) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
63.61M | shares | 2 Qtrs |
| Weighted average number of Class A units outstanding (basic and diluted) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
71.18M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding (basic and diluted) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
69.56M | shares | 2 Qtrs |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$203.16M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$65.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$457.27M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$295.44M | USD | 1 Quarter |
| Adoption of revenue recognition standard |
NewAccountingPronouncementorChangeinAccountingPrincipleEffectofChangeonOperatingCashFlows
|
$48.71M | USD | 2 Qtrs |
| Adoption of revenue recognition standard |
NewAccountingPronouncementorChangeinAccountingPrincipleEffectofChangeonOperatingCashFlows
|
- | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$56.92M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$99.56M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$91.49M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$49.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.83M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.95M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.00M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$29.87M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$15.25M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$29.70M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$14.75M | USD | 1 Quarter |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$-48.19M | 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
|
$1.93M | USD | 2 Qtrs |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$2.02M | USD | 2 Qtrs |
| Income distributions from corporate investments in funds and companies |
EquityMethodInvestmentDividendsOrDistributions
|
$126.81M | USD | 2 Qtrs |
| Income distributions from corporate investments in funds and companies |
EquityMethodInvestmentDividendsOrDistributions
|
$95.99M | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.03M | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-777.00K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-73.71M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-28.90M | USD | 2 Qtrs |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$338.04M | USD | 2 Qtrs |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$413.03M | USD | 2 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$615.60M | USD | 2 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$242.07M | USD | 2 Qtrs |
| Corporate investments in funds and companies |
PaymentsToAcquireInvestments
|
$145.04M | 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
|
$-133.65M | USD | 2 Qtrs |
| Distributions and proceeds from corporate investments in funds and companies |
PaymentsForProceedsFromInvestments
|
$-216.46M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.44M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.03M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.99M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$299.39M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.18M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.06M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$15.73M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.04M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$242.60M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-101.00M | USD | 2 Qtrs |
| Deconsolidation of funds |
VariableInterestEntityDeconsolidationDecreaseIncreaseinCashandCashEquivalents
|
- | USD | 2 Qtrs |
| Deconsolidation of funds |
VariableInterestEntityDeconsolidationDecreaseIncreaseinCashandCashEquivalents
|
$12.31M | USD | 2 Qtrs |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValue
|
$959.47M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValue
|
$846.15M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValue
|
$959.20M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$959.47M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$846.15M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$959.20M | USD | Point-in-time |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Unitholders' capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Unitholders' capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Unitholders' capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | 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
|
$48.71M | USD | Point-in-time |
| Issuance of units |
StockIssuedDuringPeriodValueNewIssues
|
$393.42M | USD | 2 Qtrs |
| Repurchase and cancellation of units |
StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$230.36M | USD | 2 Qtrs |
| Repurchase and cancellation of units |
StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$9.70M | USD | 2 Qtrs |
| Purchase of non-controlling interests in subsidiary |
MinorityInterestDecreaseFromRedemptions
|
$2.92M | USD | 2 Qtrs |
| Deferred tax effect resulting from the purchase of OCGH units |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
|
$6.05M | USD | 2 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-73.75M | 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
|
$75.00K | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
MinorityInterestPeriodIncreaseDecrease
|
$2.56M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.04M | USD | 2 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.44M | USD | 2 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$243.91M | USD | 2 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$312.41M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$444.67M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$198.95M | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$129.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-90.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-997.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.65M | USD | 2 Qtrs |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$60.00K | USD | 2 Qtrs |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Unitholders' capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Unitholders' capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Unitholders' capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Unitholders' capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$203.16M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$65.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$457.27M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$295.44M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$129.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-90.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-997.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.65M | USD | 2 Qtrs |
| Unrealized gain on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$60.00K | USD | 2 Qtrs |
| Unrealized gain on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$129.00K | USD | 1 Quarter |
| 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
|
$-90.00K | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$65.89M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$451.68M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$203.07M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$294.45M | USD | 1 Quarter |
| Comprehensive income attributable to OCG Class A unitholders |
ComprehensiveIncomeNetOfTax
|
$83.83M | USD | 2 Qtrs |
| Comprehensive income attributable to OCG Class A unitholders |
ComprehensiveIncomeNetOfTax
|
$169.97M | USD | 2 Qtrs |
| Comprehensive income attributable to OCG Class A unitholders |
ComprehensiveIncomeNetOfTax
|
$116.93M | USD | 1 Quarter |
| Comprehensive income attributable to OCG Class A unitholders |
ComprehensiveIncomeNetOfTax
|
$31.18M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.