10-K Filing

BROOKFIELD OAKTREE HOLDINGS, LLC CIK: 1403528 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001403528-22-000003`
Period End Date	20211231
Filing Date	20220314
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	oak-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 24 Income Statement 81 Cash Flow Statement 86 Stockholders Equity 28 Comprehensive Income 21

Balance Sheet 24 line items

Line Item	Tag	Value	Unit	Period
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.55M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.17M	USD	Point-in-time
Total assets	`Assets`	$10.39B	USD	Point-in-time
Total assets	`Assets`	$14.40B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$39.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.40B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$819.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$119.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$251.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.33M	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`	$1.66B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$14.40B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$10.39B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$928.99M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$429.06M	USD	Annual
Compensation and benefits	`CompensationAndBenefits`	$131.56M	USD	Annual
Compensation and benefits	`CompensationAndBenefits`	$162.26M	USD	Annual
Compensation and benefits	`CompensationAndBenefits`	$368.20M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$10.52M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$17.36M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$65.53M	USD	Annual
Incentive income compensation	`IncentiveIncomeCompensation`	$175.75M	USD	Annual
Incentive income compensation	`IncentiveIncomeCompensation`	$594.30M	USD	Annual
Incentive income compensation	`IncentiveIncomeCompensation`	$104.47M	USD	Annual
Total compensation and benefits expense	`LaborAndRelatedExpense`	$609.48M	USD	Annual
Total compensation and benefits expense	`LaborAndRelatedExpense`	$767.08M	USD	Annual
Total compensation and benefits expense	`LaborAndRelatedExpense`	$253.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$189.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.33M	USD	Annual
Consolidated fund expenses	`ConsolidatedFundExpenses`	$33.15M	USD	Annual
Consolidated fund expenses	`ConsolidatedFundExpenses`	$75.34M	USD	Annual
Consolidated fund expenses	`ConsolidatedFundExpenses`	$23.32M	USD	Annual
Total expenses	`CostsAndExpenses`	$866.45M	USD	Annual
Total expenses	`CostsAndExpenses`	$842.53M	USD	Annual
Total expenses	`CostsAndExpenses`	$311.67M	USD	Annual
Interest expense	`InterestExpense`	$155.26M	USD	Annual
Interest expense	`InterestExpense`	$197.16M	USD	Annual
Interest expense	`InterestExpense`	$157.69M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$389.25M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$368.87M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$318.21M	USD	Annual
Net realized gain (loss) on consolidated funds investments	`RealizedInvestmentGainsLosses`	$-105.96M	USD	Annual
Net realized gain (loss) on consolidated funds investments	`RealizedInvestmentGainsLosses`	$-17.77M	USD	Annual
Net realized gain (loss) on consolidated funds investments	`RealizedInvestmentGainsLosses`	$22.24M	USD	Annual
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$-183.85M	USD	Annual
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$122.52M	USD	Annual
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$9.94M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$146.57M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$103.83M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$203.04M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$19.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$310.50M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$581.80M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$-25.45M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$396.96M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.95M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$8.21M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$9.62M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$12.39M	USD	Annual
Net income	`ProfitLoss`	$387.34M	USD	Annual
Net income	`ProfitLoss`	$83.73M	USD	Annual
Net income	`ProfitLoss`	$1.16B	USD	Annual
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$631.66M	USD	Annual
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$165.72M	USD	Annual
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$154.84M	USD	Annual
Net (income) attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$27.32M	USD	Annual
Net (income) attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$27.32M	USD	Annual
Net (income) attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$27.32M	USD	Annual
Net income attributable to Oaktree Capital Group, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$604.34M	USD	Annual
Net income attributable to Oaktree Capital Group, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.40M	USD	Annual
Net income attributable to Oaktree Capital Group, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$127.52M	USD	Annual
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	Annual
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.96	USD	Annual
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.68	USD	Annual
Net income per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$6.10	USD	Annual
Net income per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	Annual
Net income per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	Annual
Net income per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.10	USD	Annual
Net income per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	Annual
Net income per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	Annual
Weighted average number of Class A units outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.51M	shares	Annual
Weighted average number of Class A units outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.05M	shares	Annual
Weighted average number of Class A units outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.03M	shares	Annual
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.51M	shares	Annual
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.03M	shares	Annual
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.05M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$387.34M	USD	Annual
Net income	`ProfitLoss`	$83.73M	USD	Annual
Net income	`ProfitLoss`	$1.16B	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$146.57M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$103.83M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$203.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.33M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$10.52M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$17.36M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$65.53M	USD	Annual
Net realized and unrealized (gain) loss from consolidated funds investments	`GainLossOnInvestments`	$-289.80M	USD	Annual
Net realized and unrealized (gain) loss from consolidated funds investments	`GainLossOnInvestments`	$-7.84M	USD	Annual
Net realized and unrealized (gain) loss from consolidated funds investments	`GainLossOnInvestments`	$144.75M	USD	Annual
Accretion of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$13.72M	USD	Annual
Accretion of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$23.36M	USD	Annual
Accretion of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$3.62M	USD	Annual
Income distributions from corporate investments in funds and companies	`ProceedsfromInvestmentsDistribution`	$201.98M	USD	Annual
Income distributions from corporate investments in funds and companies	`ProceedsfromInvestmentsDistribution`	$52.99M	USD	Annual
Income distributions from corporate investments in funds and companies	`ProceedsfromInvestmentsDistribution`	$134.51M	USD	Annual
SPAC deconsolidation gain and other non-cash items	`DeconsolidationGainOrLossAmount`	$-46.00K	USD	Annual
SPAC deconsolidation gain and other non-cash items	`DeconsolidationGainOrLossAmount`	$72.35M	USD	Annual
SPAC deconsolidation gain and other non-cash items	`DeconsolidationGainOrLossAmount`	$-2.93M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.08B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.73B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.13B	USD	Annual
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	$43.15M	USD	Annual
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	$16.32M	USD	Annual
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	$602.60M	USD	Annual
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.05M	USD	Annual
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.13B	USD	Annual
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.94M	USD	Annual
Corporate investments in funds and companies	`PaymentstoAcquireEquityMethodandOtherInvestments`	$264.67M	USD	Annual
Corporate investments in funds and companies	`PaymentstoAcquireEquityMethodandOtherInvestments`	$180.00M	USD	Annual
Corporate investments in funds and companies	`PaymentstoAcquireEquityMethodandOtherInvestments`	$225.60M	USD	Annual
Distributions and proceeds from corporate investments in funds and companies	`ProceedsfromSaleandDistributionsfromEquityMethodandOtherInvestments`	$495.51M	USD	Annual
Distributions and proceeds from corporate investments in funds and companies	`ProceedsfromSaleandDistributionsfromEquityMethodandOtherInvestments`	$357.73M	USD	Annual
Distributions and proceeds from corporate investments in funds and companies	`ProceedsfromSaleandDistributionsfromEquityMethodandOtherInvestments`	$274.26M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$710.00K	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.76M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$583.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.85M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$184.77M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$751.40M	USD	Annual
Capital contributions, net	`ProceedsFromContributedCapital`	$183.68M	USD	Annual
Capital contributions, net	`ProceedsFromContributedCapital`	-	USD	Annual
Capital contributions, net	`ProceedsFromContributedCapital`	$55.83M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.73B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.75B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.25M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.29M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.75M	USD	Annual
Net increase in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$175.24M	USD	Annual
Net increase in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$339.77M	USD	Annual
Net increase in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$459.70M	USD	Annual
Deconsolidation due to restructuring	`CashDivestedFromDeconsolidation`	$145.29M	USD	Annual
Deconsolidation due to restructuring	`CashDivestedFromDeconsolidation`	-	USD	Annual
Deconsolidation due to restructuring	`CashDivestedFromDeconsolidation`	-	USD	Annual
Initial consolidation (deconsolidation) of funds	`VariableInterestEntityInitialConsolidationIncreaseDecreaseinCashandCashEquivalents`	$-184.41M	USD	Annual
Initial consolidation (deconsolidation) of funds	`VariableInterestEntityInitialConsolidationIncreaseDecreaseinCashandCashEquivalents`	$-216.46M	USD	Annual
Initial consolidation (deconsolidation) of funds	`VariableInterestEntityInitialConsolidationIncreaseDecreaseinCashandCashEquivalents`	$-101.15M	USD	Annual
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`	$1.20B	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	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`	$1.20B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$136.38M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$127.23M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$150.03M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$8.21M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$12.20M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$8.89M	USD	Annual
Net assets related to the initial consolidation of funds	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$3.71M	USD	Annual
Net assets related to the initial consolidation of funds	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Net assets related to the initial consolidation of funds	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$162.63M	USD	Annual
Net assets related to the deconsolidation of funds	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$1.03B	USD	Annual
Net assets related to the deconsolidation of funds	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$974.42M	USD	Annual
Net assets related to the deconsolidation of funds	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$350.42M	USD	Annual
Net assets related to the deconsolidation due to restructuring	`NoncashOrPartNoncashDivestitureDeconsolidationDueToRestructuring`	-	USD	Annual
Net assets related to the deconsolidation due to restructuring	`NoncashOrPartNoncashDivestitureDeconsolidationDueToRestructuring`	-	USD	Annual
Net assets related to the deconsolidation due to restructuring	`NoncashOrPartNoncashDivestitureDeconsolidationDueToRestructuring`	$500.63M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Repurchase and cancellation of units	`StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$12.19M	USD	Annual
Restructuring equity distribution of entities	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.63M	USD	Annual
Deferred tax effect resulting from the purchase of OCGH units	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits`	$203.51M	USD	Annual
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestPeriodIncreaseDecreaseEquityReallocation`	$-3.82M	USD	Annual
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestPeriodIncreaseDecreaseEquityReallocation`	$-1.49M	USD	Annual
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestPeriodIncreaseDecreaseEquityReallocation`	-	USD	Annual
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.08M	USD	Annual
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.46M	USD	Annual
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.52M	USD	Annual
Distributions declared	`DividendsCommonStockCash`	$830.49M	USD	Annual
Distributions declared	`DividendsCommonStockCash`	$140.79M	USD	Annual
Distributions declared	`DividendsCommonStockCash`	$790.61M	USD	Annual
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$201.24M	USD	Annual
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$57.32M	USD	Annual
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$970.86M	USD	Annual
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$293.72M	USD	Annual
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$249.15M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.93M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.42M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.09M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$387.34M	USD	Annual
Net income	`ProfitLoss`	$83.73M	USD	Annual
Net income	`ProfitLoss`	$1.16B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.93M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.42M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.09M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.09M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.93M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.42M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$381.41M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.65M	USD	Annual
Comprehensive income attributable to OCG	`ComprehensiveIncomeNetOfTax`	$150.28M	USD	Annual
Comprehensive income attributable to OCG	`ComprehensiveIncomeNetOfTax`	$163.81M	USD	Annual
Comprehensive income attributable to OCG	`ComprehensiveIncomeNetOfTax`	$633.74M	USD	Annual
Comprehensive (income) attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities`	$27.32M	USD	Annual
Comprehensive (income) attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities`	$27.32M	USD	Annual
Comprehensive (income) attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities`	$27.32M	USD	Annual
Comprehensive income attributable to OCG Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$136.49M	USD	Annual
Comprehensive income attributable to OCG Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$122.97M	USD	Annual
Comprehensive income attributable to OCG Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$606.42M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.