10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001403528-18-000036 |
| Period End Date | 20180930 |
| Filing Date | 20181102 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | oak-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$959.20M | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$856.06M | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$959.47M | USD | Point-in-time |
| Receivable for securities sold |
AccountsReceivableNet
|
$55.55M | 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
|
$4.57M | USD | Point-in-time |
| Total assets |
Assets
|
$9.01B | USD | Point-in-time |
| Total assets |
Assets
|
$9.43B | USD | Point-in-time |
| Debt obligations |
LongTermDebt
|
$864.00M | USD | Point-in-time |
| Debt obligations |
LongTermDebt
|
$862.40M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$10.75M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$21.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.13B | 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
|
$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
|
$696.31M | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$609.35M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$881.98M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$788.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$76.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$80.13M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$764.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$443.00K | USD | Point-in-time |
| Unitholders capital attributable to Oaktree Capital Group, LLC |
StockholdersEquity
|
$868.98M | USD | Point-in-time |
| Unitholders capital attributable to Oaktree Capital Group, LLC |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
NonredeemableNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
NonredeemableNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Non-controlling interests in consolidated funds |
NoncontrollingInterestInVariableInterestEntity
|
$6.96M | 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
|
$2.01B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$9.43B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$9.01B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$235.03M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$791.83M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.16B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$241.23M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$315.61M | USD | 3 Qtrs |
| Compensation and benefits |
CompensationAndBenefits
|
$98.22M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$304.71M | USD | 3 Qtrs |
| Compensation and benefits |
CompensationAndBenefits
|
$101.79M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$15.83M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$14.75M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$45.53M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$44.61M | USD | 3 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$127.33M | USD | 3 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$327.53M | USD | 3 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$26.36M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$27.29M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$140.41M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$487.56M | USD | 3 Qtrs |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$677.77M | USD | 3 Qtrs |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$143.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$110.46M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$90.70M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$38.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.87M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.41M | USD | 3 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$2.23M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$9.38M | USD | 3 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$7.42M | USD | 3 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$2.83M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$785.76M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$191.17M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$169.77M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$626.81M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$35.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$128.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$39.46M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$115.50M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$155.09M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$205.09M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$55.22M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$74.49M | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-12.51M | USD | 3 Qtrs |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-9.81M | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$3.39M | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$1.75M | USD | 3 Qtrs |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$56.79M | USD | 3 Qtrs |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$3.66M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$10.55M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$-34.94M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$149.68M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$58.20M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$51.06M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$150.62M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$14.98M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.63M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.42M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.24M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$99.60M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$250.44M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$82.97M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$199.06M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$148.23M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.66M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$623.35M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$364.08M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.86M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$6.57M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$31.70M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.83M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$591.65M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$143.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$134.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$346.25M | USD | 3 Qtrs |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$218.08M | USD | 3 Qtrs |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$140.51M | USD | 3 Qtrs |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$45.84M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$56.66M | USD | 1 Quarter |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$3.91M | USD | 1 Quarter |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
- | USD | 3 Qtrs |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$3.91M | USD | 3 Qtrs |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
- | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$52.75M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$45.84M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$218.08M | USD | 3 Qtrs |
| Net income attributable to Oaktree Capital Group, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$136.60M | USD | 3 Qtrs |
| 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
|
$1.31 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.65 | USD | 3 Qtrs |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.27 | USD | 3 Qtrs |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.95 | USD | 3 Qtrs |
| 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
|
$3.41 | USD | 3 Qtrs |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.74 | USD | 1 Quarter |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
63.88M | shares | 3 Qtrs |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
64.39M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
71.37M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
70.17M | shares | 3 Qtrs |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$591.65M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$143.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$134.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$346.25M | USD | 3 Qtrs |
| Adoption of revenue recognition standard |
NewAccountingPronouncementorChangeinAccountingPrincipleEffectofChangeonOperatingCashFlows
|
$48.71M | USD | 3 Qtrs |
| Adoption of revenue recognition standard |
NewAccountingPronouncementorChangeinAccountingPrincipleEffectofChangeonOperatingCashFlows
|
- | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$149.68M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$58.20M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$51.06M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$150.62M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.87M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.41M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$15.83M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$14.75M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$45.53M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$44.61M | USD | 3 Qtrs |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$58.55M | USD | 3 Qtrs |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$-47.45M | USD | 3 Qtrs |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$3.49M | USD | 3 Qtrs |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$2.93M | USD | 3 Qtrs |
| Income distributions from corporate investments in funds and companies |
ProceedsfromInvestmentsDistribution
|
$132.38M | USD | 3 Qtrs |
| Income distributions from corporate investments in funds and companies |
ProceedsfromInvestmentsDistribution
|
$177.86M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.47M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-779.00K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-238.31M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-138.57M | USD | 3 Qtrs |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$791.40M | USD | 3 Qtrs |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$422.82M | USD | 3 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$498.10M | USD | 3 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$855.99M | USD | 3 Qtrs |
| Corporate investments in funds and companies |
PaymentsToAcquireInvestments
|
$212.43M | USD | 3 Qtrs |
| Corporate investments in funds and companies |
PaymentsToAcquireInvestments
|
$75.32M | USD | 3 Qtrs |
| Distributions and proceeds from corporate investments in funds and companies |
PaymentsForProceedsFromInvestments
|
$-163.95M | USD | 3 Qtrs |
| Distributions and proceeds from corporate investments in funds and companies |
PaymentsForProceedsFromInvestments
|
$-245.80M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.04M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.53M | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.05M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$499.82M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-263.45M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.68M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$309.43M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$26.02M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.50M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-91.09M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$276.85M | USD | 3 Qtrs |
| Deconsolidation of funds |
VariableInterestEntityDeconsolidationDecreaseIncreaseinCashandCashEquivalents
|
- | USD | 3 Qtrs |
| Deconsolidation of funds |
VariableInterestEntityDeconsolidationDecreaseIncreaseinCashandCashEquivalents
|
$12.31M | USD | 3 Qtrs |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValue
|
$959.20M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValue
|
$856.06M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValue
|
$959.47M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$959.20M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$856.06M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$959.47M | USD | Point-in-time |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | 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
|
$620.33M | USD | 3 Qtrs |
| Repurchase and cancellation of units |
StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$231.72M | USD | 3 Qtrs |
| Repurchase and cancellation of units |
StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$11.47M | USD | 3 Qtrs |
| Purchase of non-controlling interests in subsidiary |
MinorityInterestDecreaseFromRedemptions
|
$2.92M | USD | 3 Qtrs |
| Deferred tax effect resulting from the purchase of OCGH units |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
|
$6.05M | USD | 3 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-4.51M | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-5.08M | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-14.58M | USD | 3 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-78.27M | USD | 3 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$44.68M | USD | 3 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.09M | USD | 3 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$409.90M | USD | 3 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$471.68M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$569.86M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$327.85M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.69M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$683.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$773.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.35M | USD | 3 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 | 3 Qtrs |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$591.65M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$143.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$134.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$346.25M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.69M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$683.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$773.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.35M | USD | 3 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 | 3 Qtrs |
| Unrealized gain on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$773.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.29M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$683.00K | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.69M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$584.36M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$143.86M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$346.93M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$132.68M | USD | 1 Quarter |
| Comprehensive income attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$140.83M | USD | 3 Qtrs |
| Comprehensive income attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$45.13M | USD | 1 Quarter |
| Comprehensive income attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$215.10M | USD | 3 Qtrs |
| Comprehensive income attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$57.00M | USD | 1 Quarter |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
- | USD | 3 Qtrs |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
$3.91M | USD | 3 Qtrs |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
- | USD | 1 Quarter |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
$3.91M | USD | 1 Quarter |
| Comprehensive income attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$215.10M | USD | 3 Qtrs |
| Comprehensive income attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$45.13M | USD | 1 Quarter |
| Comprehensive income attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$53.09M | USD | 1 Quarter |
| Comprehensive income attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$136.92M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.