10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001403528-19-000020 |
| Period End Date | 20190630 |
| Filing Date | 20190809 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | a2019q210-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivable for securities sold |
AccountsReceivableNet
|
$74.80M | USD | Point-in-time |
| Receivable for securities sold |
AccountsReceivableNet
|
$64.35M | USD | Point-in-time |
| Total assets |
Assets
|
$10.43B | USD | Point-in-time |
| Total assets |
Assets
|
$10.68B | USD | Point-in-time |
| Debt obligations |
LongTermDebt
|
$909.68M | USD | Point-in-time |
| Debt obligations |
LongTermDebt
|
$864.53M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$135.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.16B | 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
|
$1.09B | 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
|
$795.59M | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$860.55M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$937.88M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$893.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$100.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$60.06M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.40M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.05M | USD | Point-in-time |
| Unitholders capital attributable to Oaktree Capital Group, LLC |
StockholdersEquity
|
$1.40B | 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
|
$1.02B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$10.43B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$10.68B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$579.90M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$550.60M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$213.28M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$313.48M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$223.64M | USD | 2 Qtrs |
| Compensation and benefits |
CompensationAndBenefits
|
$109.11M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$105.07M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$213.83M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$15.25M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$22.65M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$36.98M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$29.87M | USD | 2 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$73.12M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$100.03M | USD | 2 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$15.22M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$125.42M | USD | 2 Qtrs |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$343.73M | USD | 2 Qtrs |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$135.54M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$204.88M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$386.04M | 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
|
$97.74M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$50.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.13M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.95M | USD | 2 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$3.07M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$6.45M | USD | 2 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$6.55M | USD | 2 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$4.30M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$503.36M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$184.61M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$265.89M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$435.64M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$76.05M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$35.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$43.99M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$89.76M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$130.60M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$84.65M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$67.98M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$176.90M | USD | 2 Qtrs |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-5.37M | USD | 2 Qtrs |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-2.70M | USD | 2 Qtrs |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$447.00K | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-17.30M | USD | 1 Quarter |
| 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
|
$58.93M | 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
|
$1.81M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$56.92M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$94.98M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$32.84M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$91.49M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$58.00K | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$914.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.61M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$36.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$41.95M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$75.78M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$99.46M | USD | 2 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$235.74M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$214.42M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.62M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$123.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$312.28M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.85M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$11.26M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$6.35M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$121.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$203.16M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$65.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$305.93M | USD | 2 Qtrs |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$31.12M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$103.36M | USD | 2 Qtrs |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$49.27M | USD | 1 Quarter |
| Net income attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$83.85M | USD | 2 Qtrs |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
- | USD | 2 Qtrs |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$13.66M | USD | 2 Qtrs |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
- | USD | 1 Quarter |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$6.83M | USD | 1 Quarter |
| Net income attributable to OCG Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.12M | USD | 1 Quarter |
| Net income attributable to OCG Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$83.85M | USD | 2 Qtrs |
| Net income attributable to OCG Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$89.70M | USD | 2 Qtrs |
| Net income attributable to OCG Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$42.44M | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.80 | 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
|
$1.05 | 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
|
$1.23 | USD | 2 Qtrs |
| 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
|
$0.57 | USD | 1 Quarter |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.21 | USD | 2 Qtrs |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
71.18M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
69.56M | shares | 2 Qtrs |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
74.34M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
72.99M | shares | 2 Qtrs |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$121.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$203.16M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$65.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$305.93M | USD | 2 Qtrs |
| Adoption of revenue recognition standard |
NewAccountingPronouncementorChangeinAccountingPrincipleEffectofChangeonOperatingCashFlows
|
- | USD | 2 Qtrs |
| Adoption of revenue recognition standard |
NewAccountingPronouncementorChangeinAccountingPrincipleEffectofChangeonOperatingCashFlows
|
$48.71M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$56.92M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$94.98M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$32.84M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$91.49M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.13M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.95M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$15.25M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$22.65M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$36.98M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$29.87M | USD | 2 Qtrs |
| 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
|
$53.56M | USD | 2 Qtrs |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$4.30M | 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 |
ProceedsfromInvestmentsDistribution
|
$126.81M | USD | 2 Qtrs |
| Income distributions from corporate investments in funds and companies |
ProceedsfromInvestmentsDistribution
|
$102.76M | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-777.00K | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-2.63M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-986.06M | 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
|
$538.10M | USD | 2 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$242.07M | USD | 2 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$696.99M | USD | 2 Qtrs |
| Corporate investments in funds and companies |
PaymentsToAcquireInvestments
|
$98.71M | USD | 2 Qtrs |
| Corporate investments in funds and companies |
PaymentsToAcquireInvestments
|
$145.04M | USD | 2 Qtrs |
| Distributions and proceeds from corporate investments in funds and companies |
PaymentsForProceedsFromInvestments
|
$-216.46M | USD | 2 Qtrs |
| Distributions and proceeds from corporate investments in funds and companies |
PaymentsForProceedsFromInvestments
|
$-150.78M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.44M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.30M | 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
|
$206.67M | USD | 2 Qtrs |
| Net proceeds from issuance of preferred units |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$173.67M | USD | 2 Qtrs |
| Net proceeds from issuance of preferred units |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.13B | 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
|
$-760.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.04M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$352.63M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-101.00M | USD | 2 Qtrs |
| Deconsolidation of funds |
VariableInterestEntityDeconsolidationDecreaseIncreaseinCashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$81.86M | USD | 2 Qtrs |
| Deconsolidation of funds |
VariableInterestEntityDeconsolidationDecreaseIncreaseinCashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$12.31M | USD | 2 Qtrs |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$959.47M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$831.73M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$846.15M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$959.47M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$831.73M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$846.15M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$959.47M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$831.73M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$846.15M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Cumulative-effect adjustment from adoption of accounting guidance |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$48.71M | USD | Point-in-time |
| Issuance of units |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Issuance of units |
StockIssuedDuringPeriodValueNewIssues
|
$173.67M | USD | 1 Quarter |
| Issuance of units |
StockIssuedDuringPeriodValueNewIssues
|
$393.42M | USD | 2 Qtrs |
| Issuance of units |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 2 Qtrs |
| Repurchase and cancellation of units |
StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$9.95M | USD | 2 Qtrs |
| Repurchase and cancellation of units |
StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$230.36M | USD | 2 Qtrs |
| Repurchase and cancellation of units |
StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$380.00K | USD | 1 Quarter |
| Repurchase and cancellation of units |
StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$27.00K | USD | 1 Quarter |
| Purchase of non-controlling interests in subsidiary |
MinorityInterestDecreaseFromRedemptions
|
$2.92M | USD | 2 Qtrs |
| Purchase of non-controlling interests in subsidiary |
MinorityInterestDecreaseFromRedemptions
|
$2.92M | USD | 1 Quarter |
| Deferred tax effect resulting from the purchase of OCGH units |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
|
$6.05M | USD | 2 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 2 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 2 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.79M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.01M | USD | 2 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.75M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.44M | USD | 2 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$310.96M | USD | 2 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$312.41M | USD | 2 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$164.01M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$180.84M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$219.49M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$72.10M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$198.95M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$99.29M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$129.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.37M | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-339.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-90.00K | USD | 2 Qtrs |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$121.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$203.16M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$65.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$305.93M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$129.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.37M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-339.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-90.00K | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-339.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$129.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.37M | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-90.00K | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$309.30M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$65.89M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$203.07M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$121.19M | USD | 1 Quarter |
| Comprehensive income attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$83.83M | USD | 2 Qtrs |
| Comprehensive income attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$48.91M | USD | 1 Quarter |
| Comprehensive income attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$104.71M | USD | 2 Qtrs |
| Comprehensive income attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$31.18M | USD | 1 Quarter |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
- | USD | 1 Quarter |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
- | USD | 2 Qtrs |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
$13.66M | USD | 2 Qtrs |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
$6.83M | USD | 1 Quarter |
| Comprehensive income attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$91.05M | USD | 2 Qtrs |
| Comprehensive income attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$42.08M | USD | 1 Quarter |
| Comprehensive income attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$83.83M | USD | 2 Qtrs |
| Comprehensive income attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$31.18M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.