10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001403528-21-000036 |
| Period End Date | 20210930 |
| Filing Date | 20211112 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | oak-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total assets |
Assets
|
$13.12B | USD | Point-in-time |
| Total assets |
Assets
|
$10.39B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$40.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.80B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$819.96M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$949.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$119.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$202.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.87M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.41M | USD | Point-in-time |
| Unitholders capital attributable to Oaktree Capital Group, LLC |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Unitholders capital attributable to Oaktree Capital Group, LLC |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Non-controlling interests in consolidated funds |
MinorityInterest
|
$570.56M | USD | Point-in-time |
| Non-controlling interests in consolidated funds |
MinorityInterest
|
$544.93M | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.11B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$10.39B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$13.12B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$226.16M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$45.58M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$181.81M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$984.33M | USD | 3 Qtrs |
| Compensation and benefits |
CompensationAndBenefits
|
$33.66M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$96.37M | USD | 3 Qtrs |
| Compensation and benefits |
CompensationAndBenefits
|
$116.80M | USD | 3 Qtrs |
| Compensation and benefits |
CompensationAndBenefits
|
$37.08M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$7.87M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$4.07M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$13.38M | USD | 3 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$474.00K | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$15.61M | USD | 3 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$396.44M | USD | 3 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$81.95M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$120.94M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$38.20M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$125.36M | USD | 3 Qtrs |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$521.11M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.39M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.82M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.88M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$561.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$580.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.75M | USD | 3 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$11.71M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$31.73M | USD | 3 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$50.58M | USD | 3 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$25.73M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$177.40M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$56.86M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$592.31M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$152.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.99M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$113.09M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$35.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$121.75M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$74.13M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$238.29M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$90.67M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$273.46M | USD | 3 Qtrs |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-10.35M | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-97.64M | USD | 3 Qtrs |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-19.64M | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$848.00K | USD | 3 Qtrs |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$-222.75M | USD | 3 Qtrs |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$185.42M | USD | 3 Qtrs |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$533.00K | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$60.33M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$18.03M | USD | 3 Qtrs |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$190.77M | USD | 3 Qtrs |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$60.30M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$16.99M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$19.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$43.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$59.00K | USD | 3 Qtrs |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$537.42M | USD | 3 Qtrs |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$79.94M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$124.66M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-185.76M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-181.35M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$198.27M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$929.44M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.66M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$9.25M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.17M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$3.81M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$6.50M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$920.19M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$194.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-187.85M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$67.49M | USD | 1 Quarter |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$-297.00K | USD | 3 Qtrs |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$491.50M | USD | 3 Qtrs |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$52.38M | USD | 1 Quarter |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$97.04M | USD | 1 Quarter |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$20.49M | USD | 3 Qtrs |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$20.49M | USD | 3 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
|
$-20.78M | USD | 3 Qtrs |
| Net income (loss) attributable to OCG Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$45.55M | USD | 1 Quarter |
| Net income (loss) attributable to OCG Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$90.21M | USD | 1 Quarter |
| Net income (loss) attributable to OCG Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$471.01M | USD | 3 Qtrs |
| Weighted average number of Class A units outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.06M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
159.97M | shares | 3 Qtrs |
| Weighted average number of Class A units outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
159.97M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.01M | shares | 3 Qtrs |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$920.19M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$194.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-187.85M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$67.49M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$18.03M | USD | 3 Qtrs |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$190.77M | USD | 3 Qtrs |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$60.30M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$16.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$561.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$580.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.75M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$7.87M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$4.07M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$13.38M | USD | 3 Qtrs |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$186.27M | USD | 3 Qtrs |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$-320.39M | USD | 3 Qtrs |
| Accretion of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$17.64M | USD | 3 Qtrs |
| Accretion of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$7.14M | USD | 3 Qtrs |
| Income distributions from corporate investments in funds and companies |
ProceedsfromInvestmentsDistribution
|
$23.33M | USD | 3 Qtrs |
| Income distributions from corporate investments in funds and companies |
ProceedsfromInvestmentsDistribution
|
$171.11M | USD | 3 Qtrs |
| SPAC deconsolidation gain and other non-cash items |
OtherNoncashIncomeExpense
|
$-104.00K | USD | 3 Qtrs |
| SPAC deconsolidation gain and other non-cash items |
OtherNoncashIncomeExpense
|
$72.35M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-775.66M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.62B | USD | 3 Qtrs |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$35.73M | USD | 3 Qtrs |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$16.32M | USD | 3 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$19.50M | USD | 3 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$35.63M | USD | 3 Qtrs |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodAndOtherInvestments
|
$196.95M | USD | 3 Qtrs |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodAndOtherInvestments
|
$166.87M | USD | 3 Qtrs |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
$229.54M | USD | 3 Qtrs |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
$325.90M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$263.00K | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$315.00K | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$32.18M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$161.95M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.65B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.06B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.80M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.56M | USD | 3 Qtrs |
| Net increase in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$310.67M | USD | 3 Qtrs |
| Net increase in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$185.98M | USD | 3 Qtrs |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.46M | USD | 3 Qtrs |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.15M | USD | 3 Qtrs |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Cash and cash-equivalents, beginning 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
|
$1.05B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
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
|
$1.05B | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$841.79M | USD | Point-in-time |
Stockholders Equity
36 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
|
$1.61B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.11B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$37.50M | USD | 1 Quarter |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$57.32M | USD | 3 Qtrs |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$126.24M | USD | 3 Qtrs |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$75.00M | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
$-1.29M | USD | 3 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
$-480.00K | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
$-3.11M | USD | 3 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
$-223.00K | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.06M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.10M | USD | 3 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.90M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.87M | USD | 3 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$85.26M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$89.20M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$647.82M | USD | 3 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$133.96M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$-13.60M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$81.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$143.24M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$757.09M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.82M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.61M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.73M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.92M | USD | 1 Quarter |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.11B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$920.19M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$194.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-187.85M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$67.49M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.82M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.61M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.73M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.92M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.92M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.73M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.61M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.82M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$203.06M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$912.46M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-198.66M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$61.58M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$-6.97M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$102.37M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$486.04M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$48.73M | USD | 1 Quarter |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
$6.83M | USD | 1 Quarter |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
$20.49M | USD | 3 Qtrs |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
$6.83M | USD | 1 Quarter |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
$20.49M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$95.54M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$-27.46M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$465.56M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$41.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.