10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001403528-25-000023 |
| Period End Date | 20250331 |
| Filing Date | 20250514 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | oak-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Derivative assets, at fair value |
DerivativeAssets
|
$33.35M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$33.35M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$21.77M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$21.77M | USD | Point-in-time |
| Total assets |
Assets
|
$7.07B | USD | Point-in-time |
| Total assets |
Assets
|
$7.07B | USD | Point-in-time |
| Total assets |
Assets
|
$7.01B | USD | Point-in-time |
| Total assets |
Assets
|
$7.01B | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$26.29M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$26.29M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$13.38M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$13.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.74B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.66B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.66B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.70B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$144.87M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$144.87M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$329.63M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$329.63M | USD | Point-in-time |
| Unitholders capital attributable to Brookfield Oaktree Holdings, LLC |
StockholdersEquity
|
$2.25B | USD | Point-in-time |
| Unitholders capital attributable to Brookfield Oaktree Holdings, LLC |
StockholdersEquity
|
$2.25B | USD | Point-in-time |
| Unitholders capital attributable to Brookfield Oaktree Holdings, LLC |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Unitholders capital attributable to Brookfield Oaktree Holdings, LLC |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
MinorityInterest
|
$7.76M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
MinorityInterest
|
$7.76M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
MinorityInterest
|
$9.52M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
MinorityInterest
|
$9.52M | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.70B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.70B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$7.01B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$7.01B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$7.07B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$7.07B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$121.38M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$121.38M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$148.36M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$148.36M | USD | 1 Quarter |
| Incentive income |
FeeIncome
|
- | USD | 1 Quarter |
| Incentive income |
FeeIncome
|
- | USD | 1 Quarter |
| Incentive income |
FeeIncome
|
$115.33M | USD | 1 Quarter |
| Incentive income |
FeeIncome
|
$115.33M | USD | 1 Quarter |
| Investment (loss) income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$18.24M | USD | 1 Quarter |
| Investment (loss) income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$18.24M | USD | 1 Quarter |
| Investment (loss) income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$-4.92M | USD | 1 Quarter |
| Investment (loss) income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$-4.92M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$254.95M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$254.95M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$143.45M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$143.45M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$199.00K | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$199.00K | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$168.00K | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$168.00K | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
- | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
- | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$26.32M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$26.32M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.39M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.39M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$853.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$853.00K | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$20.57M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$20.57M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$26.74M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$26.74M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$22.21M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$22.21M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$34.13M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$34.13M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$72.70M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$72.70M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$61.88M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$61.88M | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$74.58M | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$74.58M | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-51.78M | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-51.78M | USD | 1 Quarter |
| Net change in unrealized (depreciation) appreciation on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$117.47M | USD | 1 Quarter |
| Net change in unrealized (depreciation) appreciation on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$117.47M | USD | 1 Quarter |
| Net change in unrealized (depreciation) appreciation on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$-127.85M | USD | 1 Quarter |
| Net change in unrealized (depreciation) appreciation on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$-127.85M | USD | 1 Quarter |
| Total other (loss) income |
NonoperatingIncomeExpense
|
$65.70M | USD | 1 Quarter |
| Total other (loss) income |
NonoperatingIncomeExpense
|
$65.70M | USD | 1 Quarter |
| Total other (loss) income |
NonoperatingIncomeExpense
|
$-53.27M | USD | 1 Quarter |
| Total other (loss) income |
NonoperatingIncomeExpense
|
$-53.27M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$247.95M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$247.95M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.29M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.95M | USD | 1 Quarter |
| Net income attributable to Brookfield Oaktree Holdings, LLC |
NetIncomeLoss
|
$83.61M | USD | 1 Quarter |
| Net income attributable to Brookfield Oaktree Holdings, LLC |
NetIncomeLoss
|
$83.61M | USD | 1 Quarter |
| Net income attributable to Brookfield Oaktree Holdings, LLC |
NetIncomeLoss
|
$-5.00M | USD | 1 Quarter |
| Net income attributable to Brookfield Oaktree Holdings, LLC |
NetIncomeLoss
|
$-5.00M | USD | 1 Quarter |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$6.83M | USD | 1 Quarter |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$6.83M | USD | 1 Quarter |
| Net income 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 Brookfield Oaktree Holdings, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-11.83M | USD | 1 Quarter |
| Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-11.83M | USD | 1 Quarter |
| Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$76.79M | USD | 1 Quarter |
| Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$76.79M | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Net income (loss) per Class A unit, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Net income (loss) per Class A unit, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Net income (loss) per Class A unit, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Net income (loss) per Class A unit, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Net income (loss) per Class A unit, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Net income (loss) per Class A unit, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Net income (loss) per Class A unit, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Net income (loss) per Class A unit, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$28.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.95M | USD | 1 Quarter |
| Investment (income) loss |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$18.24M | USD | 1 Quarter |
| Investment (income) loss |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$18.24M | USD | 1 Quarter |
| Investment (income) loss |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$-4.92M | USD | 1 Quarter |
| Investment (income) loss |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$-4.92M | USD | 1 Quarter |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$65.70M | USD | 1 Quarter |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$65.70M | USD | 1 Quarter |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$-53.27M | USD | 1 Quarter |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$-53.27M | USD | 1 Quarter |
| Accretion of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$19.76M | USD | 1 Quarter |
| Accretion of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$19.76M | USD | 1 Quarter |
| Accretion of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$18.59M | USD | 1 Quarter |
| Accretion of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$18.59M | USD | 1 Quarter |
| Income distributions from corporate investments in funds and companies |
ProceedsFromInvestmentsDistribution
|
$91.15M | USD | 1 Quarter |
| Income distributions from corporate investments in funds and companies |
ProceedsFromInvestmentsDistribution
|
$91.15M | USD | 1 Quarter |
| Income distributions from corporate investments in funds and companies |
ProceedsFromInvestmentsDistribution
|
$19.92M | USD | 1 Quarter |
| Income distributions from corporate investments in funds and companies |
ProceedsFromInvestmentsDistribution
|
$19.92M | USD | 1 Quarter |
| Other non-cash items |
DeconsolidationGainOrLossAmount
|
$-1.72M | USD | 1 Quarter |
| Other non-cash items |
DeconsolidationGainOrLossAmount
|
$-1.72M | USD | 1 Quarter |
| Other non-cash items |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Other non-cash items |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Net cash provided (used) in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-236.92M | USD | 1 Quarter |
| Net cash provided (used) in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-236.92M | USD | 1 Quarter |
| Net cash provided (used) in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$277.73M | USD | 1 Quarter |
| Net cash provided (used) in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$277.73M | USD | 1 Quarter |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$250.00M | USD | 1 Quarter |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$250.00M | USD | 1 Quarter |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodAndOtherInvestments
|
$3.57M | USD | 1 Quarter |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodAndOtherInvestments
|
$3.57M | USD | 1 Quarter |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodAndOtherInvestments
|
- | USD | 1 Quarter |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodAndOtherInvestments
|
- | USD | 1 Quarter |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
$2.50M | USD | 1 Quarter |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
$2.50M | USD | 1 Quarter |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
$120.71M | USD | 1 Quarter |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
$120.71M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.50M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.50M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-132.86M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-132.86M | USD | 1 Quarter |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$480.02M | USD | 1 Quarter |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$480.02M | USD | 1 Quarter |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-117.36M | USD | 1 Quarter |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-117.36M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.19M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.19M | USD | 1 Quarter |
| Net increase in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$106.06M | USD | 1 Quarter |
| Net increase in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$106.06M | USD | 1 Quarter |
| Net increase in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$163.11M | USD | 1 Quarter |
| Net increase in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$163.11M | USD | 1 Quarter |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$770.00K | USD | 1 Quarter |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$770.00K | USD | 1 Quarter |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$441.96M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$441.96M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$336.68M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$336.68M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$612.96M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$612.96M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.85M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.85M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$441.96M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$441.96M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$336.68M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$336.68M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$612.96M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$612.96M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.85M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.85M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$441.96M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$441.96M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$336.68M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$336.68M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$612.96M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$612.96M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.85M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.85M | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$39.81M | USD | 1 Quarter |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$39.81M | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
$-271.00K | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
$-271.00K | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$179.76M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$179.76M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$19.62M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$19.62M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$-3.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$-3.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$136.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$136.34M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$28.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.95M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.29M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.29M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$246.46M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$246.46M | USD | 1 Quarter |
| Comprehensive income attributable to BOH |
ComprehensiveIncomeNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Comprehensive income attributable to BOH |
ComprehensiveIncomeNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Comprehensive income attributable to BOH |
ComprehensiveIncomeNetOfTax
|
$82.59M | USD | 1 Quarter |
| Comprehensive income attributable to BOH |
ComprehensiveIncomeNetOfTax
|
$82.59M | USD | 1 Quarter |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecurities
|
$6.83M | USD | 1 Quarter |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecurities
|
$6.83M | USD | 1 Quarter |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecurities
|
$6.83M | USD | 1 Quarter |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecurities
|
$6.83M | USD | 1 Quarter |
| Comprehensive income attributable to BOH Class A unitholders |
ComprehensiveIncomeLossAvailableToCommonStockholdersBasic
|
$75.77M | USD | 1 Quarter |
| Comprehensive income attributable to BOH Class A unitholders |
ComprehensiveIncomeLossAvailableToCommonStockholdersBasic
|
$75.77M | USD | 1 Quarter |
| Comprehensive income attributable to BOH Class A unitholders |
ComprehensiveIncomeLossAvailableToCommonStockholdersBasic
|
$-11.83M | USD | 1 Quarter |
| Comprehensive income attributable to BOH Class A unitholders |
ComprehensiveIncomeLossAvailableToCommonStockholdersBasic
|
$-11.83M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.