10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001403528-25-000046 |
| Period End Date | 20250930 |
| Filing Date | 20251112 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | oak-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 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
|
$44.05M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$44.05M | 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
|
$6.63B | USD | Point-in-time |
| Total assets |
Assets
|
$6.63B | 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 |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$70.86M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$70.86M | 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
|
$1.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.35B | 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
|
$1.80B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.80B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$329.63M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$329.63M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-24.98M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-24.98M | 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 |
| Unitholders capital attributable to Brookfield Oaktree Holdings, LLC |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Unitholders capital attributable to Brookfield Oaktree Holdings, LLC |
StockholdersEquity
|
$2.17B | 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
|
$9.51M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
MinorityInterest
|
$9.51M | 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
|
$2.57B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | 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 unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | 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 |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$6.63B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$6.63B | USD | Point-in-time |
Income Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$115.04M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$115.04M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$372.82M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$372.82M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$121.03M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$121.03M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$381.74M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$381.74M | USD | 3 Qtrs |
| Incentive income |
FeeIncome
|
- | USD | 1 Quarter |
| Incentive income |
FeeIncome
|
- | USD | 1 Quarter |
| Incentive income |
FeeIncome
|
$117.53M | USD | 3 Qtrs |
| Incentive income |
FeeIncome
|
$117.53M | USD | 3 Qtrs |
| Incentive income |
FeeIncome
|
- | USD | 1 Quarter |
| Incentive income |
FeeIncome
|
- | USD | 1 Quarter |
| Incentive income |
FeeIncome
|
- | USD | 3 Qtrs |
| Incentive income |
FeeIncome
|
- | USD | 3 Qtrs |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$25.28M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$25.28M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$60.03M | USD | 3 Qtrs |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$60.03M | USD | 3 Qtrs |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$39.32M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$39.32M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$43.11M | USD | 3 Qtrs |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$43.11M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$140.32M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$140.32M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$550.38M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$550.38M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$160.36M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$160.36M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$424.84M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$424.84M | USD | 3 Qtrs |
| Compensation and benefits |
CompensationAndBenefits
|
$266.00K | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$266.00K | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$737.00K | USD | 3 Qtrs |
| Compensation and benefits |
CompensationAndBenefits
|
$737.00K | USD | 3 Qtrs |
| Compensation and benefits |
CompensationAndBenefits
|
$275.00K | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$275.00K | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$808.00K | USD | 3 Qtrs |
| Compensation and benefits |
CompensationAndBenefits
|
$808.00K | USD | 3 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
- | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
- | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$22.17M | USD | 3 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$22.17M | USD | 3 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
- | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
- | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
- | USD | 3 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
- | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpenseReversal
|
$398.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpenseReversal
|
$398.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpenseReversal
|
$2.71M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpenseReversal
|
$2.71M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpenseReversal
|
$458.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpenseReversal
|
$458.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpenseReversal
|
$2.66M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpenseReversal
|
$2.66M | USD | 3 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$19.64M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$19.64M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$64.30M | USD | 3 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$64.30M | USD | 3 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$16.23M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$16.23M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$65.50M | USD | 3 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$65.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseOperating
|
$21.63M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$21.63M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$72.78M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseOperating
|
$72.78M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseOperating
|
$16.90M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$16.90M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$69.22M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseOperating
|
$69.22M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$41.94M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$41.94M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$162.71M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$162.71M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$33.86M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$33.86M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$138.19M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$138.19M | USD | 3 Qtrs |
| Net realized gain on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$32.53M | USD | 1 Quarter |
| Net realized gain on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$32.53M | USD | 1 Quarter |
| Net realized gain on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$35.61M | USD | 3 Qtrs |
| Net realized gain on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$35.61M | USD | 3 Qtrs |
| Net realized gain on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$31.28M | USD | 1 Quarter |
| Net realized gain on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$31.28M | USD | 1 Quarter |
| Net realized gain on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$106.42M | USD | 3 Qtrs |
| Net realized gain on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$106.42M | USD | 3 Qtrs |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$52.47M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$52.47M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$147.65M | USD | 3 Qtrs |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$147.65M | USD | 3 Qtrs |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$23.38M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$23.38M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$-116.96M | USD | 3 Qtrs |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$-116.96M | USD | 3 Qtrs |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$85.00M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$85.00M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$183.26M | USD | 3 Qtrs |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$183.26M | USD | 3 Qtrs |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$54.66M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$54.66M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-10.55M | USD | 3 Qtrs |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-10.55M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$183.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$183.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$570.93M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$570.93M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$181.15M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$181.15M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$276.10M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$276.10M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$183.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$183.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$570.93M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$570.93M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$181.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$181.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$276.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$276.10M | USD | 3 Qtrs |
| Net income attributable to Brookfield Oaktree Holdings, LLC |
NetIncomeLoss
|
$43.59M | USD | 1 Quarter |
| Net income attributable to Brookfield Oaktree Holdings, LLC |
NetIncomeLoss
|
$43.59M | USD | 1 Quarter |
| Net income attributable to Brookfield Oaktree Holdings, LLC |
NetIncomeLoss
|
$172.01M | USD | 3 Qtrs |
| Net income attributable to Brookfield Oaktree Holdings, LLC |
NetIncomeLoss
|
$172.01M | USD | 3 Qtrs |
| Net income attributable to Brookfield Oaktree Holdings, LLC |
NetIncomeLoss
|
$66.53M | USD | 1 Quarter |
| Net income attributable to Brookfield Oaktree Holdings, LLC |
NetIncomeLoss
|
$66.53M | USD | 1 Quarter |
| Net income attributable to Brookfield Oaktree Holdings, LLC |
NetIncomeLoss
|
$83.10M | USD | 3 Qtrs |
| Net income attributable to Brookfield Oaktree Holdings, LLC |
NetIncomeLoss
|
$83.10M | 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 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 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 Brookfield Oaktree Holdings, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.76M | USD | 1 Quarter |
| Net income attributable to Brookfield Oaktree Holdings, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.76M | USD | 1 Quarter |
| Net income attributable to Brookfield Oaktree Holdings, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$151.52M | USD | 3 Qtrs |
| Net income attributable to Brookfield Oaktree Holdings, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$151.52M | USD | 3 Qtrs |
| Net income attributable to Brookfield Oaktree Holdings, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$59.70M | USD | 1 Quarter |
| Net income attributable to Brookfield Oaktree Holdings, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$59.70M | USD | 1 Quarter |
| Net income attributable to Brookfield Oaktree Holdings, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$62.61M | USD | 3 Qtrs |
| Net income attributable to Brookfield Oaktree Holdings, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$62.61M | USD | 3 Qtrs |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.05 | USD | 3 Qtrs |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.05 | USD | 3 Qtrs |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.86 | USD | 3 Qtrs |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.86 | USD | 3 Qtrs |
| Net income per Class A unit, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Net income per Class A unit, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Net income per Class A unit, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.38 | USD | 3 Qtrs |
| Net income per Class A unit, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.38 | USD | 3 Qtrs |
| Net income per Class A unit, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net income per Class A unit, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net income per Class A unit, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 3 Qtrs |
| Net income per Class A unit, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 3 Qtrs |
| Net income per Class A unit, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net income per Class A unit, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net income per Class A unit, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.38 | USD | 3 Qtrs |
| Net income per Class A unit, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.38 | USD | 3 Qtrs |
| Net income per Class A unit, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Net income per Class A unit, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Net income per Class A unit, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 3 Qtrs |
| Net income per Class A unit, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 3 Qtrs |
| Weighted average number of Class A units outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.14M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.14M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.57M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.57M | shares | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$183.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$183.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$570.93M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$570.93M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$181.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$181.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$276.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$276.10M | USD | 3 Qtrs |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$25.28M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$25.28M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$60.03M | USD | 3 Qtrs |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$60.03M | USD | 3 Qtrs |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$39.32M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$39.32M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$43.11M | USD | 3 Qtrs |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$43.11M | USD | 3 Qtrs |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$183.26M | USD | 3 Qtrs |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$183.26M | USD | 3 Qtrs |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$-10.55M | USD | 3 Qtrs |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$-10.55M | USD | 3 Qtrs |
| Accretion of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$52.02M | USD | 3 Qtrs |
| Accretion of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$52.02M | USD | 3 Qtrs |
| Accretion of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$43.87M | USD | 3 Qtrs |
| Accretion of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$43.87M | USD | 3 Qtrs |
| Income distributions from corporate investments in funds and companies |
ProceedsFromInvestmentsDistribution
|
$68.39M | USD | 3 Qtrs |
| Income distributions from corporate investments in funds and companies |
ProceedsFromInvestmentsDistribution
|
$68.39M | USD | 3 Qtrs |
| Income distributions from corporate investments in funds and companies |
ProceedsFromInvestmentsDistribution
|
$171.87M | USD | 3 Qtrs |
| Income distributions from corporate investments in funds and companies |
ProceedsFromInvestmentsDistribution
|
$171.87M | USD | 3 Qtrs |
| Other non-cash items |
DeconsolidationGainOrLossAmount
|
$-3.45M | USD | 3 Qtrs |
| Other non-cash items |
DeconsolidationGainOrLossAmount
|
$-3.45M | USD | 3 Qtrs |
| Other non-cash items |
DeconsolidationGainOrLossAmount
|
- | USD | 3 Qtrs |
| Other non-cash items |
DeconsolidationGainOrLossAmount
|
- | USD | 3 Qtrs |
| Net cash provided (used) in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-508.60M | USD | 3 Qtrs |
| Net cash provided (used) in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-508.60M | USD | 3 Qtrs |
| Net cash provided (used) in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$543.66M | USD | 3 Qtrs |
| Net cash provided (used) in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$543.66M | USD | 3 Qtrs |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$250.00M | USD | 3 Qtrs |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$250.00M | USD | 3 Qtrs |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$80.00M | USD | 3 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$80.00M | USD | 3 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodAndOtherInvestments
|
$36.76M | USD | 3 Qtrs |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodAndOtherInvestments
|
$36.76M | USD | 3 Qtrs |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodAndOtherInvestments
|
- | USD | 3 Qtrs |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodAndOtherInvestments
|
- | USD | 3 Qtrs |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
$162.49M | USD | 3 Qtrs |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
$162.49M | USD | 3 Qtrs |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
$65.08M | USD | 3 Qtrs |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
$65.08M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.27M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.27M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$65.08M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$65.08M | USD | 3 Qtrs |
| Capital contributions |
ProceedsFromContributedCapital
|
$37.23M | USD | 3 Qtrs |
| Capital contributions |
ProceedsFromContributedCapital
|
$37.23M | USD | 3 Qtrs |
| Capital contributions |
ProceedsFromContributedCapital
|
$119.43M | USD | 3 Qtrs |
| Capital contributions |
ProceedsFromContributedCapital
|
$119.43M | USD | 3 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$871.47M | USD | 3 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$871.47M | USD | 3 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-768.15M | USD | 3 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-768.15M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.83M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.83M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-68.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-68.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$309.77M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$309.77M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-159.48M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-159.48M | USD | 3 Qtrs |
| Deconsolidation due to restructuring |
DeconsolidationDueToRestructuring
|
$8.80M | USD | 3 Qtrs |
| Deconsolidation due to restructuring |
DeconsolidationDueToRestructuring
|
$8.80M | USD | 3 Qtrs |
| Deconsolidation due to restructuring |
DeconsolidationDueToRestructuring
|
- | USD | 3 Qtrs |
| Deconsolidation due to restructuring |
DeconsolidationDueToRestructuring
|
- | USD | 3 Qtrs |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.34M | USD | 3 Qtrs |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.34M | USD | 3 Qtrs |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 3 Qtrs |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 3 Qtrs |
| 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
|
$529.30M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$529.30M | 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, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.37M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.37M | 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
|
$529.30M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$529.30M | 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 |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.37M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.37M | 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
|
$529.30M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$529.30M | 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 |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.37M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.37M | USD | Point-in-time |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Deconsolidation of Oaktree Capital I |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$269.56M | USD | 1 Quarter |
| Deconsolidation of Oaktree Capital I |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$269.56M | USD | 1 Quarter |
| Deconsolidation of Oaktree Capital I |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$269.56M | USD | 3 Qtrs |
| Deconsolidation of Oaktree Capital I |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$269.56M | USD | 3 Qtrs |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$37.50M | USD | 1 Quarter |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$37.50M | USD | 1 Quarter |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$37.50M | USD | 3 Qtrs |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$37.50M | USD | 3 Qtrs |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$13.01M | USD | 1 Quarter |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$13.01M | USD | 1 Quarter |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$132.44M | USD | 3 Qtrs |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$132.44M | USD | 3 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
$-271.00K | USD | 3 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
$-271.00K | USD | 3 Qtrs |
| Distributions declared |
Dividends
|
$65.74M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$65.74M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$272.12M | USD | 3 Qtrs |
| Distributions declared |
Dividends
|
$272.12M | USD | 3 Qtrs |
| Distributions declared |
Dividends
|
$73.77M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$73.77M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$437.71M | USD | 3 Qtrs |
| Distributions declared |
Dividends
|
$437.71M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$44.01M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$44.01M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$234.09M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$234.09M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$66.51M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$66.51M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$84.84M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$84.84M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.50M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.50M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$183.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$183.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$570.93M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$570.93M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$181.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$181.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$276.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$276.10M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.50M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.50M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.50M | USD | 3 Qtrs |
| 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
|
- | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$183.38M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$183.38M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$569.43M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$569.43M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$181.15M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$181.15M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$276.10M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$276.10M | USD | 3 Qtrs |
| Comprehensive income attributable to BOH |
ComprehensiveIncomeNetOfTax
|
$43.59M | USD | 1 Quarter |
| Comprehensive income attributable to BOH |
ComprehensiveIncomeNetOfTax
|
$43.59M | USD | 1 Quarter |
| Comprehensive income attributable to BOH |
ComprehensiveIncomeNetOfTax
|
$170.98M | USD | 3 Qtrs |
| Comprehensive income attributable to BOH |
ComprehensiveIncomeNetOfTax
|
$170.98M | USD | 3 Qtrs |
| Comprehensive income attributable to BOH |
ComprehensiveIncomeNetOfTax
|
$66.53M | USD | 1 Quarter |
| Comprehensive income attributable to BOH |
ComprehensiveIncomeNetOfTax
|
$66.53M | USD | 1 Quarter |
| Comprehensive income attributable to BOH |
ComprehensiveIncomeNetOfTax
|
$83.10M | USD | 3 Qtrs |
| Comprehensive income attributable to BOH |
ComprehensiveIncomeNetOfTax
|
$83.10M | USD | 3 Qtrs |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
$6.83M | USD | 1 Quarter |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
$6.83M | USD | 1 Quarter |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
$20.49M | USD | 3 Qtrs |
| 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
|
$6.83M | USD | 1 Quarter |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
$20.49M | USD | 3 Qtrs |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
$20.49M | USD | 3 Qtrs |
| Comprehensive income attributable to BOH Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$36.76M | USD | 1 Quarter |
| Comprehensive income attributable to BOH Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$36.76M | USD | 1 Quarter |
| Comprehensive income attributable to BOH Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$150.50M | USD | 3 Qtrs |
| Comprehensive income attributable to BOH Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$150.50M | USD | 3 Qtrs |
| Comprehensive income attributable to BOH Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$59.70M | USD | 1 Quarter |
| Comprehensive income attributable to BOH Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$59.70M | USD | 1 Quarter |
| Comprehensive income attributable to BOH Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$62.61M | USD | 3 Qtrs |
| Comprehensive income attributable to BOH Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$62.61M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.