10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001403528-23-000004 |
| Period End Date | 20221231 |
| Filing Date | 20230321 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | oak-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$4.17M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$3.55M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$17.95M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$24.08M | USD | Point-in-time |
| Total assets |
Assets
|
$14.40B | USD | Point-in-time |
| Total assets |
Assets
|
$5.65B | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$35.86M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$12.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.57B | 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
|
$908.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$251.79M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$246.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.10M | 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
|
$1.66B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$5.65B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$14.40B | USD | Point-in-time |
Income Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$429.06M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$492.59M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.45B | USD | Annual |
| Compensation and benefits |
CompensationAndBenefits
|
$131.56M | USD | Annual |
| Compensation and benefits |
CompensationAndBenefits
|
$162.26M | USD | Annual |
| Compensation and benefits |
CompensationAndBenefits
|
$142.08M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$6.57M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$17.36M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$10.52M | USD | Annual |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$594.30M | USD | Annual |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$104.47M | USD | Annual |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$94.43M | USD | Annual |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$243.07M | 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
|
$24.51M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.69M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.07M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.33M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.05M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.58M | USD | Annual |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$77.98M | USD | Annual |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$33.15M | USD | Annual |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$75.34M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$347.14M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$311.67M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$866.45M | USD | Annual |
| Interest expense |
InterestExpense
|
$248.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$157.69M | USD | Annual |
| Interest expense |
InterestExpense
|
$155.26M | USD | Annual |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$389.25M | USD | Annual |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$318.21M | USD | Annual |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$557.84M | USD | Annual |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-105.96M | USD | Annual |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$22.24M | USD | Annual |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-13.11M | 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
|
$-15.02M | USD | Annual |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$51.27M | USD | Annual |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$103.83M | USD | Annual |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$203.04M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$19.00K | USD | Annual |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$581.80M | USD | Annual |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-25.45M | USD | Annual |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$332.57M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$478.02M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.95M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.17B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$8.21M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$12.39M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$14.93M | USD | Annual |
| Net income |
ProfitLoss
|
$463.09M | 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
|
$203.65M | 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
|
$176.33M | 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 |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.86 | 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
|
$4.68 | 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
|
$1.73 | USD | Annual |
| Net income per Class A unit, basic (in dollars per share) |
EarningsPerShareBasic
|
$6.10 | USD | Annual |
| Net income per Class A unit, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.40 | 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
|
$1.73 | 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
|
99.03M | shares | Annual |
| Weighted average number of Class A units outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.04M | 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
|
102.04M | shares | Annual |
| Weighted average number of Class A units outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.51M | shares | Annual |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$463.09M | USD | Annual |
| Net income |
ProfitLoss
|
$83.73M | USD | Annual |
| Net income |
ProfitLoss
|
$1.16B | USD | Annual |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$51.27M | USD | Annual |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$103.83M | USD | Annual |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$203.04M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.33M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.05M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.58M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$6.57M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$17.36M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$10.52M | USD | Annual |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$144.75M | USD | Annual |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$-28.14M | USD | Annual |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$-289.80M | 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
|
$22.63M | USD | Annual |
| Accretion of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$13.72M | 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
|
$111.90M | USD | Annual |
| SPAC deconsolidation gain and other non-cash items |
DeconsolidationGainOrLossAmount
|
$52.50M | 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 |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.73B | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.89B | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.08B | 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
|
$17.45M | USD | Annual |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$23.94M | USD | Annual |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.95M | USD | Annual |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$43.05M | USD | Annual |
| Corporate investments in funds and companies |
PaymentstoAcquireEquityMethodandOtherInvestments
|
$308.39M | USD | Annual |
| Corporate investments in funds and companies |
PaymentstoAcquireEquityMethodandOtherInvestments
|
$225.60M | USD | Annual |
| Corporate investments in funds and companies |
PaymentstoAcquireEquityMethodandOtherInvestments
|
$180.00M | USD | Annual |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsfromSaleandDistributionsfromEquityMethodandOtherInvestments
|
$84.63M | 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
|
$466.00K | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$583.00K | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$710.00K | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$184.77M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-228.73M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$47.85M | USD | Annual |
| Capital contributions, net |
ProceedsFromContributedCapital
|
$146.89M | USD | Annual |
| Capital contributions, net |
ProceedsFromContributedCapital
|
$55.83M | USD | Annual |
| Capital contributions, net |
ProceedsFromContributedCapital
|
$183.68M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.75B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.48B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.99B | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-24.75M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.25M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-26.25M | USD | Annual |
| Net (decrease) increase in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$175.24M | USD | Annual |
| Net (decrease) increase in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-154.51M | USD | Annual |
| Net (decrease) increase in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$459.70M | USD | Annual |
| Deconsolidation due to restructuring |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Deconsolidation due to restructuring |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Deconsolidation due to restructuring |
CashDivestedFromDeconsolidation
|
$94.37M | USD | Annual |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationIncreaseDecreaseinCashandCashEquivalents
|
$-101.15M | USD | Annual |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationIncreaseDecreaseinCashandCashEquivalents
|
$-734.11M | USD | Annual |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationIncreaseDecreaseinCashandCashEquivalents
|
$-216.46M | USD | Annual |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.13M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$841.79M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.13M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$841.79M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$150.03M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$127.23M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$202.74M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$8.21M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$8.79M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$12.20M | USD | Annual |
| Net assets related to the initial consolidation of funds |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Net assets related to the initial consolidation of funds |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Net assets related to the initial consolidation of funds |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$3.71M | USD | Annual |
| Net assets related to the deconsolidation of funds |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$329.57M | USD | Annual |
| Net assets related to the deconsolidation of funds |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$350.42M | USD | Annual |
| Net assets related to the deconsolidation of funds |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$974.42M | USD | Annual |
| Net assets related to the deconsolidation due to 2022 Restructuring |
NoncashOrPartNoncashDivestitureDeconsolidationDueToRestructuring
|
$467.98M | USD | Annual |
| Net assets related to the deconsolidation due to 2022 Restructuring |
NoncashOrPartNoncashDivestitureDeconsolidationDueToRestructuring
|
- | USD | Annual |
| Net assets related to the deconsolidation due to 2022 Restructuring |
NoncashOrPartNoncashDivestitureDeconsolidationDueToRestructuring
|
- | USD | Annual |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$57.32M | USD | Annual |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$150.00M | USD | Annual |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$201.24M | USD | Annual |
| Restructuring equity distribution of entities |
AdjustmentsToAdditionalPaidInCapitalRestructuringEquityDistributionOfEntities
|
$467.98M | 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
|
$-3.11M | USD | Annual |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.57M | USD | Annual |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.08M | USD | Annual |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.52M | USD | Annual |
| Distributions declared |
DividendsCommonStockCash
|
$790.61M | USD | Annual |
| Distributions declared |
DividendsCommonStockCash
|
$315.01M | USD | Annual |
| Distributions declared |
DividendsCommonStockCash
|
$140.79M | USD | Annual |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$970.86M | USD | Annual |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$272.19M | USD | Annual |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$249.15M | USD | Annual |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.42M | USD | Annual |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.62M | 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
|
$1.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$463.09M | USD | Annual |
| Net income |
ProfitLoss
|
$83.73M | USD | Annual |
| Net income |
ProfitLoss
|
$1.16B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.42M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.62M | 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
|
$-8.62M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.42M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$454.47M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$80.65M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Annual |
| Comprehensive income attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$197.88M | USD | Annual |
| Comprehensive income attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$633.74M | USD | Annual |
| Comprehensive income attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$163.81M | 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
|
$170.56M | USD | Annual |
| Comprehensive income attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$606.42M | USD | Annual |
| Comprehensive income attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$136.49M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.