10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001403528-21-000022 |
| Period End Date | 20210630 |
| Filing Date | 20210812 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | oak-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Derivative assets, at fair value |
DerivativeAssets
|
$6.25M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$967.00K | USD | Point-in-time |
| Total assets |
Assets
|
$10.39B | USD | Point-in-time |
| Total assets |
Assets
|
$12.10B | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$9.77M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$20.98M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$42.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.28B | 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
|
$866.22M | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$844.95M | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$715.35M | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$391.29M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$871.13M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$819.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$163.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$119.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.41M | USD | Point-in-time |
| Unitholders capital attributable to Oaktree Capital Group, LLC |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Unitholders capital attributable to Oaktree Capital Group, LLC |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
NonredeemableNoncontrollingInterest
|
$544.93M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
NonredeemableNoncontrollingInterest
|
$554.36M | 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 unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$10.39B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$12.10B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$758.17M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$136.23M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$92.31M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$150.42M | 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
|
$38.48M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$79.72M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$3.95M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$9.31M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$2.56M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$5.96M | USD | 2 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$48.55M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$314.48M | USD | 2 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$14.71M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$15.14M | USD | 2 Qtrs |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$400.17M | USD | 2 Qtrs |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$48.91M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$89.59M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$87.16M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.58M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.42M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$937.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$586.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.17M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$485.00K | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$14.01M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$20.02M | USD | 2 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$6.14M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$24.85M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$120.54M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$61.45M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$112.82M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$439.76M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$43.23M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.72M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$86.33M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$80.10M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$182.79M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$94.34M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$164.17M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$70.37M | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-78.01M | USD | 2 Qtrs |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$11.19M | USD | 2 Qtrs |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-38.76M | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$5.15M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$71.22M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$125.09M | USD | 2 Qtrs |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$102.79M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$-223.28M | USD | 2 Qtrs |
| Investment income (loss) |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$-42.27M | USD | 2 Qtrs |
| Investment income (loss) |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$173.78M | USD | 2 Qtrs |
| Investment income (loss) |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$67.41M | USD | 1 Quarter |
| Investment income (loss) |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$60.54M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$16.00K | USD | 2 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-36.00K | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$19.00K | USD | 2 Qtrs |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$160.04M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-265.70M | USD | 2 Qtrs |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$412.76M | USD | 2 Qtrs |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$188.03M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-250.01M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$190.91M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$731.17M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$225.62M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$5.33M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$3.53M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$3.17M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$5.43M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-255.34M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$187.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$222.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$725.74M | USD | 2 Qtrs |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$394.46M | USD | 2 Qtrs |
| 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
|
$108.22M | USD | 1 Quarter |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$108.91M | 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 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
|
$380.80M | 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
|
$102.08M | USD | 1 Quarter |
| Weighted average number of Class A units outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
159.91M | shares | 2 Qtrs |
| Weighted average number of Class A units outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.05M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.01M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.03M | shares | 2 Qtrs |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-255.34M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$187.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$222.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$725.74M | USD | 2 Qtrs |
| Investment (income) loss |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$-42.27M | USD | 2 Qtrs |
| Investment (income) loss |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$173.78M | USD | 2 Qtrs |
| Investment (income) loss |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$67.41M | USD | 1 Quarter |
| Investment (income) loss |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$60.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$937.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$586.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.17M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$485.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$3.95M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$9.31M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$2.56M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$5.96M | USD | 2 Qtrs |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$136.28M | USD | 2 Qtrs |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$-301.29M | USD | 2 Qtrs |
| Accretion of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$1.82M | USD | 2 Qtrs |
| Accretion of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$10.48M | 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
|
$116.17M | USD | 2 Qtrs |
| SPAC deconsolidation gain and other non-cash items |
OtherNoncashIncomeExpense
|
$-46.00K | USD | 2 Qtrs |
| SPAC deconsolidation gain and other non-cash items |
OtherNoncashIncomeExpense
|
$72.35M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-722.89M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-795.52M | USD | 2 Qtrs |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$7.50M | USD | 2 Qtrs |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$86.43M | USD | 2 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$15.04M | USD | 2 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$28.31M | USD | 2 Qtrs |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodAndOtherInvestments
|
$90.68M | 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
|
$124.15M | USD | 2 Qtrs |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
$150.59M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$171.00K | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$303.00K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$67.28M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.62M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$940.21M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$786.66M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.52M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.12M | USD | 2 Qtrs |
| Net increase in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$206.44M | USD | 2 Qtrs |
| Net increase in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$45.03M | USD | 2 Qtrs |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.80M | USD | 2 Qtrs |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.26M | USD | 2 Qtrs |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$841.79M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$792.56M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$841.79M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$792.56M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$841.79M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$792.56M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$13.74M | USD | 1 Quarter |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$19.82M | USD | 2 Qtrs |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$51.24M | USD | 2 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
$-1.07M | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
$-644.00K | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
$-1.07M | USD | 2 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
$-2.63M | USD | 2 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.04M | USD | 2 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.96M | USD | 2 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.96M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.56M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$558.62M | USD | 2 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$48.70M | USD | 2 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$380.54M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$6.83M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$161.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$171.64M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$-94.98M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$613.85M | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.25M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.34M | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.41M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.90M | USD | 2 Qtrs |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-255.34M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$187.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$222.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$725.74M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.25M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.34M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.41M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.90M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.41M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.25M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.34M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.90M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-260.24M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$709.40M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$215.04M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$190.63M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$110.22M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$383.67M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$104.32M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$-55.71M | USD | 2 Qtrs |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
$13.66M | 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 preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
$6.83M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$103.39M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$97.49M | 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
|
$370.02M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.