10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001403528-20-000017 |
| Period End Date | 20200630 |
| Filing Date | 20200807 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | oak-20200630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivable for securities sold |
AccountsReceivableNet
|
$45.84M | USD | Point-in-time |
| Receivable for securities sold |
AccountsReceivableNet
|
$65.35M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$452.00K | USD | Point-in-time |
| Total assets |
Assets
|
$9.26B | USD | Point-in-time |
| Total assets |
Assets
|
$8.62B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$43.61M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$4.25M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$2.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.70B | 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
|
$391.29M | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$866.22M | 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 |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$750.30M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$777.69M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-36.47M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$51.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.53M | USD | Point-in-time |
| Unitholders capital attributable to Oaktree Capital Group, LLC |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Unitholders capital attributable to Oaktree Capital Group, LLC |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
NonredeemableNoncontrollingInterest
|
$445.75M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
NonredeemableNoncontrollingInterest
|
$503.25M | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$8.62B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$9.26B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$92.31M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$579.90M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$136.23M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$313.48M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$30.25M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$62.71M | USD | 2 Qtrs |
| Compensation and benefits |
CompensationAndBenefits
|
$223.64M | USD | 2 Qtrs |
| Compensation and benefits |
CompensationAndBenefits
|
$109.11M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$22.65M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$3.95M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$36.98M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$9.31M | USD | 2 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$14.71M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$125.42M | USD | 2 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$73.12M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$15.14M | USD | 2 Qtrs |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$87.16M | USD | 2 Qtrs |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$204.88M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$48.91M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$386.04M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.42M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$50.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$97.74M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.13M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$485.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$937.00K | USD | 2 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$6.14M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$4.30M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$20.02M | USD | 2 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$6.45M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$61.45M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$120.54M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$265.89M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$503.36M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$43.99M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$89.76M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$86.33M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$41.72M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$70.37M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$164.17M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$176.90M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$84.65M | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-38.76M | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$447.00K | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-5.37M | USD | 2 Qtrs |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-78.01M | USD | 2 Qtrs |
| 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
|
$-223.28M | USD | 2 Qtrs |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$1.81M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$102.79M | USD | 1 Quarter |
| Investment income (loss) |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$32.84M | USD | 1 Quarter |
| Investment income (loss) |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$67.41M | USD | 1 Quarter |
| Investment income (loss) |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$-42.27M | USD | 2 Qtrs |
| Investment income (loss) |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$94.98M | USD | 2 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-36.00K | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$36.00K | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$16.00K | USD | 2 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$58.00K | USD | 2 Qtrs |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$235.74M | USD | 2 Qtrs |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$75.78M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$160.04M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-265.70M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$123.38M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$190.91M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-250.01M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$312.28M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$3.53M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.85M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$5.33M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$6.35M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$305.93M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$121.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-255.34M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$187.38M | USD | 1 Quarter |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$103.36M | USD | 2 Qtrs |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$108.22M | USD | 1 Quarter |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$-52.68M | USD | 2 Qtrs |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$49.27M | USD | 1 Quarter |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$6.83M | USD | 1 Quarter |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$6.83M | USD | 1 Quarter |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$13.66M | USD | 2 Qtrs |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$13.66M | USD | 2 Qtrs |
| Net income (loss) attributable to OCG Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-66.34M | USD | 2 Qtrs |
| Net income (loss) attributable to OCG Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$101.39M | USD | 1 Quarter |
| Net income (loss) attributable to OCG Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$89.70M | USD | 2 Qtrs |
| Net income (loss) attributable to OCG Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$42.44M | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | 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
|
$0.22 | USD | 2 Qtrs |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.05 | USD | 1 Quarter |
| 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
|
$-0.67 | USD | 2 Qtrs |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.03 | USD | 1 Quarter |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.57 | USD | 1 Quarter |
| Weighted average Oaktree Operating Group units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
72.99M | shares | 2 Qtrs |
| Weighted average Oaktree Operating Group units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
74.34M | shares | 1 Quarter |
| Weighted average Oaktree Operating Group units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
98.35M | shares | 2 Qtrs |
| Weighted average Oaktree Operating Group units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
98.68M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$305.93M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$121.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-255.34M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$187.38M | USD | 1 Quarter |
| Investment (income) loss |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$32.84M | USD | 1 Quarter |
| Investment (income) loss |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$67.41M | USD | 1 Quarter |
| Investment (income) loss |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$-42.27M | USD | 2 Qtrs |
| Investment (income) loss |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$94.98M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.13M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$485.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$937.00K | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$22.65M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$3.95M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$36.98M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$9.31M | USD | 2 Qtrs |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$-301.29M | 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
|
$10.48M | USD | 2 Qtrs |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$4.30M | USD | 2 Qtrs |
| Income distributions from corporate investments in funds and companies |
ProceedsfromInvestmentsDistribution
|
$17.29M | USD | 2 Qtrs |
| Income distributions from corporate investments in funds and companies |
ProceedsfromInvestmentsDistribution
|
$102.76M | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-2.63M | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-46.00K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-986.06M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-722.89M | USD | 2 Qtrs |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$86.43M | 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
|
$28.31M | 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 |
PaymentsToAcquireEquityMethodAndOtherInvestments
|
$98.71M | USD | 2 Qtrs |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodAndOtherInvestments
|
$76.35M | USD | 2 Qtrs |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
$150.78M | USD | 2 Qtrs |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
$124.15M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.30M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$303.00K | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.62M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$206.67M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$786.66M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.13B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-760.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.12M | USD | 2 Qtrs |
| Net increase in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$45.03M | USD | 2 Qtrs |
| Net increase in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$352.63M | USD | 2 Qtrs |
| Deconsolidation of funds |
VariableInterestEntityDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.26M | USD | 2 Qtrs |
| Deconsolidation of funds |
VariableInterestEntityDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$81.86M | USD | 2 Qtrs |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$831.73M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$841.79M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$792.56M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$831.73M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$841.79M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$792.56M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$831.73M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$841.79M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$792.56M | USD | Point-in-time |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$19.82M | USD | 2 Qtrs |
| Repurchase and cancellation of units |
StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$27.00K | USD | 1 Quarter |
| Repurchase and cancellation of units |
StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$9.95M | USD | 2 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
$-1.07M | USD | 2 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
$-1.07M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.04M | USD | 2 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.79M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.96M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.01M | USD | 2 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$6.83M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$310.96M | USD | 2 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$48.70M | USD | 2 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$180.84M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$219.49M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$171.64M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$99.29M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$-94.98M | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-339.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.25M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.37M | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.90M | USD | 2 Qtrs |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$305.93M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$121.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-255.34M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$187.38M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-339.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.25M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.37M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.90M | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-339.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.25M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.90M | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.37M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$121.19M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$309.30M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$190.63M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-260.24M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$110.22M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$-55.71M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$104.71M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$48.91M | USD | 1 Quarter |
| 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 preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
$13.66M | USD | 2 Qtrs |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
$6.83M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$91.05M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$42.08M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$-69.37M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$103.39M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.