10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001403528-19-000007 |
| Period End Date | 20181231 |
| Filing Date | 20190222 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | oak-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$959.20M | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.33B | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$831.73M | USD | Point-in-time |
| Cash and cash-equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$959.47M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$202.46M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$404.61M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$229.10M | USD | Point-in-time |
| Receivable for securities sold |
AccountsReceivableNet
|
$74.80M | USD | Point-in-time |
| Receivable for securities sold |
AccountsReceivableNet
|
$98.74M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$6.50M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$5.75M | USD | Point-in-time |
| Total assets |
Assets
|
$10.43B | 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
|
$2.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.98B | 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
|
$860.55M | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$38.17B | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$961.62M | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$344.05M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$893.04M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$788.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$100.68M | 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
|
$1.05M | 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
|
$1.40B | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
NonredeemableNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
NonredeemableNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Non-controlling interests in consolidated funds |
NoncontrollingInterestInVariableInterestEntity
|
- | 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
|
$2.49B | 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
|
$10.43B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$9.01B | USD | Point-in-time |
Income Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.13B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.47B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.39B | USD | Annual |
| Compensation and benefits |
CompensationAndBenefits
|
$407.67M | USD | Annual |
| Compensation and benefits |
CompensationAndBenefits
|
$392.83M | USD | Annual |
| Compensation and benefits |
CompensationAndBenefits
|
$389.89M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$62.99M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$63.72M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$59.34M | USD | Annual |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$338.68M | USD | Annual |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$168.28M | USD | Annual |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$416.48M | USD | Annual |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$868.64M | USD | Annual |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$621.89M | USD | Annual |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$809.34M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$153.48M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$145.43M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$130.89M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.86M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.22M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.78M | USD | Annual |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$10.03M | USD | Annual |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$5.79M | USD | Annual |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$11.89M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$169.77M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$192.56M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$184.61M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$191.17M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.00B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$1.03B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$373.76M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$789.34M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$251.04M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$423.43M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$239.58M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$169.89M | USD | Annual |
| Interest expense |
InterestExpense
|
$120.61M | USD | Annual |
| Interest expense |
InterestExpense
|
$160.11M | USD | Annual |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$215.12M | USD | Annual |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$165.07M | USD | Annual |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$287.15M | USD | Annual |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-23.53M | USD | Annual |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$27.59M | USD | Annual |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$20.40M | USD | Annual |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$-164.59M | USD | Annual |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$55.06M | USD | Annual |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$-12.45M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$157.11M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$201.29M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$199.13M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$138.52M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.78M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$13.49M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$210.06M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$57.51M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$272.21M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$41.95M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$460.50M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$103.82M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$77.11M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$99.60M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$82.97M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$90.36M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$-95.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$300.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$904.92M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$125.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$281.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$143.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.62M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$608.62M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$489.32M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$174.13M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$148.23M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.66M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$24.78M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$42.52M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$215.44M | USD | Annual |
| Net income |
ProfitLoss
|
$65.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$161.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$143.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$134.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$464.55M | USD | Annual |
| Net income |
ProfitLoss
|
$295.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$137.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$566.10M | USD | Annual |
| Net income |
ProfitLoss
|
$97.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$689.48M | USD | Annual |
| Net income |
ProfitLoss
|
$118.30M | 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
|
$74.54M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$45.84M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$52.73M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$223.42M | USD | Annual |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$52.75M | 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
|
$31.12M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$194.71M | USD | Annual |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$54.91M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$117.32M | USD | 1 Quarter |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
- | USD | Annual |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$12.28M | USD | Annual |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
- | USD | Annual |
| Net income attributable to Oaktree Capital Group, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$194.71M | USD | Annual |
| Net income attributable to Oaktree Capital Group, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$211.14M | USD | Annual |
| Net income attributable to Oaktree Capital Group, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$231.49M | USD | Annual |
| 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
|
$3.21 | USD | Annual |
| 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
|
$0.63 | 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
|
$0.96 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.97 | USD | Annual |
| 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
|
$0.76 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 1 Quarter |
| 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
|
$2.99 | USD | Annual |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.04 | USD | 1 Quarter |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.87 | USD | 1 Quarter |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.44 | 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
|
$0.74 | USD | 1 Quarter |
| 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
|
$0.21 | 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
|
$0.78 | USD | 1 Quarter |
| Weighted average number of Class A units outstanding (basic and diluted) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
70.53M | shares | Annual |
| Weighted average number of Class A units outstanding (basic and diluted) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62.56M | shares | Annual |
| Weighted average number of Class A units outstanding (basic and diluted) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
64.15M | shares | Annual |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$65.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$161.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$143.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$134.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$464.55M | USD | Annual |
| Net income |
ProfitLoss
|
$295.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$137.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$566.10M | USD | Annual |
| Net income |
ProfitLoss
|
$97.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$689.48M | USD | Annual |
| Net income |
ProfitLoss
|
$118.30M | USD | 1 Quarter |
| Adoption of revenue recognition standard |
NewAccountingPronouncementorChangeinAccountingPrincipleEffectofChangeonOperatingCashFlows
|
- | USD | Annual |
| Adoption of revenue recognition standard |
NewAccountingPronouncementorChangeinAccountingPrincipleEffectofChangeonOperatingCashFlows
|
$48.71M | USD | Annual |
| Adoption of revenue recognition standard |
NewAccountingPronouncementorChangeinAccountingPrincipleEffectofChangeonOperatingCashFlows
|
- | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$157.11M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$201.29M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$199.13M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.86M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.22M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.78M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$62.99M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$63.72M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$59.34M | USD | Annual |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$15.14M | USD | Annual |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$-188.12M | USD | Annual |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$75.46M | USD | Annual |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$3.82M | USD | Annual |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$5.00M | USD | Annual |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$6.58M | USD | Annual |
| Income distributions from corporate investments in funds and companies |
ProceedsfromInvestmentsDistribution
|
$121.42M | USD | Annual |
| Income distributions from corporate investments in funds and companies |
ProceedsfromInvestmentsDistribution
|
$197.80M | USD | Annual |
| Income distributions from corporate investments in funds and companies |
ProceedsfromInvestmentsDistribution
|
$182.84M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.03M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-4.69M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.96M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-317.91M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-617.02M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-336.31M | USD | Annual |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$610.47M | USD | Annual |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$1.05B | USD | Annual |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$874.48M | USD | Annual |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$678.07M | USD | Annual |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.19B | USD | Annual |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$778.02M | USD | Annual |
| Corporate investments in funds and companies |
PaymentstoAcquireEquityMethodandOtherInvestments
|
$442.22M | USD | Annual |
| Corporate investments in funds and companies |
PaymentstoAcquireEquityMethodandOtherInvestments
|
$158.66M | USD | Annual |
| Corporate investments in funds and companies |
PaymentstoAcquireEquityMethodandOtherInvestments
|
$113.46M | USD | Annual |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsfromSaleandDistributionsfromEquityMethodandOtherInvestments
|
$181.77M | USD | Annual |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsfromSaleandDistributionsfromEquityMethodandOtherInvestments
|
$264.23M | USD | Annual |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsfromSaleandDistributionsfromEquityMethodandOtherInvestments
|
$324.90M | USD | Annual |
| Acquisition (BDCs) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition (BDCs) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$319.44M | USD | Annual |
| Acquisition (BDCs) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.41M | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.82M | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$70.43M | 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
|
$-98.59M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-493.15M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$763.33M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$994.98M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.03M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-239.00K | 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 |
| Net increase (decrease) in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$340.29M | USD | Annual |
| Net increase (decrease) in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-115.42M | USD | Annual |
| Net increase (decrease) in cash and cash-equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.09M | USD | Annual |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationIncreaseDecreaseinCashandCashEquivalents
|
$5.36M | USD | Annual |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationIncreaseDecreaseinCashandCashEquivalents
|
- | USD | Annual |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationIncreaseDecreaseinCashandCashEquivalents
|
$-12.31M | USD | Annual |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValue
|
$959.20M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValue
|
$3.33B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValue
|
$831.73M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValue
|
$959.47M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$959.20M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$3.33B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$831.73M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$959.47M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$146.34M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$99.74M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$131.11M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$22.85M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$15.18M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$13.10M | USD | Annual |
| Net assets related to the initial consolidation of funds |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | 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
|
$296.97M | USD | Annual |
| Net assets related to the deconsolidation of funds |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | Annual |
| Net assets related to the deconsolidation of funds |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$8.16M | USD | Annual |
| Net assets related to the deconsolidation of funds |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | 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
|
$-122.62M | 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 | Annual |
| Issuance of units |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Change in deferred taxes resulting from increase in Class A ownership percentage |
AdjustmenttoPaidinCapitalIncomeTaxEffectFromChangeinOwnership
|
$475.00K | USD | Annual |
| Change in deferred taxes resulting from increase in Class A ownership percentage |
StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$12.32M | USD | Annual |
| Change in deferred taxes resulting from increase in Class A ownership percentage |
StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$231.72M | USD | Annual |
| Change in deferred taxes resulting from increase in Class A ownership percentage |
StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$12.76M | USD | Annual |
| Purchase of non-controlling interests in subsidiary |
MinorityInterestDecreaseFromRedemptions
|
$2.92M | 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
|
$-7.10M | 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
|
$61.03M | USD | Annual |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$59.72M | USD | Annual |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.73M | USD | Annual |
| Distributions declared |
DividendsCommonStockCash
|
$569.05M | USD | Annual |
| Distributions declared |
DividendsCommonStockCash
|
$404.55M | USD | Annual |
| Distributions declared |
DividendsCommonStockCash
|
$542.28M | USD | Annual |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$659.95M | USD | Annual |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$545.12M | USD | Annual |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$505.48M | USD | Annual |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.39M | USD | Annual |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.58M | USD | Annual |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.36M | 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
|
- | USD | Annual |
| Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$60.00K | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$65.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$161.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$143.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$134.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$464.55M | USD | Annual |
| Net income |
ProfitLoss
|
$295.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$137.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$566.10M | USD | Annual |
| Net income |
ProfitLoss
|
$97.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$689.48M | USD | Annual |
| Net income |
ProfitLoss
|
$118.30M | USD | 1 Quarter |
| Foreign-currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.39M | USD | Annual |
| Foreign-currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.58M | USD | Annual |
| Foreign-currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.36M | 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
|
- | USD | Annual |
| Unrealized gain on interest-rate swap designated as cash-flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$60.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.33M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.36M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.43M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$465.91M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$686.15M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$573.53M | USD | Annual |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$197.71M | USD | Annual |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$230.14M | USD | Annual |
| Comprehensive income attributable to Oaktree Capital Group, LLC |
ComprehensiveIncomeNetOfTax
|
$224.03M | USD | Annual |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
- | USD | Annual |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
$12.28M | USD | Annual |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
- | USD | Annual |
| Comprehensive income attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$211.75M | USD | Annual |
| Comprehensive income attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$197.71M | USD | Annual |
| Comprehensive income attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$230.14M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.