10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001403528-21-000018 |
| Period End Date | 20210331 |
| Filing Date | 20210512 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | oak-20210331_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
|
$46.72M | USD | Point-in-time |
| Receivable for securities sold |
AccountsReceivableNet
|
$80.39M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$967.00K | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$5.32M | USD | Point-in-time |
| Total assets |
Assets
|
$11.26B | USD | Point-in-time |
| Total assets |
Assets
|
$10.39B | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$20.98M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$9.31M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$43.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.27B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$805.02M | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.02B | 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
|
$715.35M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$819.96M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$863.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$119.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$293.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.41M | USD | Point-in-time |
| Unitholders capital attributable to Oaktree Capital Group, LLC |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Unitholders capital attributable to Oaktree Capital Group, LLC |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
NonredeemableNoncontrollingInterest
|
$544.93M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
NonredeemableNoncontrollingInterest
|
$638.60M | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | 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
|
$2.18B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$10.39B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$11.26B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$43.92M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$607.75M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$41.25M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$32.46M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$3.40M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$5.37M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$265.93M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$426.00K | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$38.25M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$310.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$452.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$579.00K | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$13.88M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$10.83M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$59.09M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$326.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.88M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.61M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$88.44M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$93.80M | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-39.25M | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$6.04M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$-326.07M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$53.87M | USD | 1 Quarter |
| Investment income (loss) |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$-109.67M | USD | 1 Quarter |
| Investment income (loss) |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$113.24M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$19.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$52.00K | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-425.75M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$224.74M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-440.92M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$505.55M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$2.27M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$503.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-442.72M | USD | 1 Quarter |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$-160.90M | USD | 1 Quarter |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$285.55M | 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 (loss) attributable to OCG Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$278.72M | USD | 1 Quarter |
| Net income (loss) attributable to OCG Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-167.73M | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.07 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Net income (loss) per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-1.71 | USD | 1 Quarter |
| Net income (loss) per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$2.82 | USD | 1 Quarter |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
98.01M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
98.71M | shares | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$503.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-442.72M | USD | 1 Quarter |
| Investment (income) loss |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$-109.67M | USD | 1 Quarter |
| Investment (income) loss |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$113.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$452.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$579.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$3.40M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$5.37M | USD | 1 Quarter |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$-365.31M | USD | 1 Quarter |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$59.91M | USD | 1 Quarter |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$-842.00K | USD | 1 Quarter |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$7.83M | USD | 1 Quarter |
| Income distributions from corporate investments in funds and companies |
ProceedsfromInvestmentsDistribution
|
$70.50M | USD | 1 Quarter |
| Income distributions from corporate investments in funds and companies |
ProceedsfromInvestmentsDistribution
|
$2.40M | USD | 1 Quarter |
| SPAC deconsolidation gain and other non-cash items |
OtherNoncashIncomeExpense
|
$72.35M | USD | 1 Quarter |
| SPAC deconsolidation gain and other non-cash items |
OtherNoncashIncomeExpense
|
$-46.00K | USD | 1 Quarter |
| Net cash provided (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.66M | USD | 1 Quarter |
| Net cash provided (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-400.58M | USD | 1 Quarter |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$7.22M | USD | 1 Quarter |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$7.50M | USD | 1 Quarter |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$7.14M | USD | 1 Quarter |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$7.50M | USD | 1 Quarter |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodAndOtherInvestments
|
$74.39M | USD | 1 Quarter |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodAndOtherInvestments
|
$37.92M | USD | 1 Quarter |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
$6.24M | USD | 1 Quarter |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
$111.41M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.00K | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.00K | USD | 1 Quarter |
| Net cash provided (used in) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.85M | USD | 1 Quarter |
| Net cash provided (used in) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$37.01M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$483.77M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$288.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.94M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.35M | USD | 1 Quarter |
| Net increase in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$383.22M | USD | 1 Quarter |
| Net increase in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$41.41M | USD | 1 Quarter |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.10M | USD | 1 Quarter |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-236.00K | USD | 1 Quarter |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$841.79M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$883.43M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$841.79M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$883.43M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$841.79M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$883.43M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| 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
|
$2.18B | USD | Point-in-time |
| Net issuance of units |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Net issuance of units |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$19.82M | USD | 1 Quarter |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$37.50M | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
$-1.98M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.40M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.08M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$41.87M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$178.08M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$-266.62M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$451.98M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.15M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.93M | USD | 1 Quarter |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| 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
|
$2.18B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$503.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-442.72M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.15M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.93M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.15M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.93M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-450.87M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$494.36M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$279.36M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$-165.93M | USD | 1 Quarter |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
$6.83M | USD | 1 Quarter |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
$6.83M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$272.53M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$-172.76M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.