$OAK-PA
Brookfield Oaktree Holdings, LLC

2013 Q2 Form 10-Q Financial Statement

#000140352813000037 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $52.41M $29.21M
YoY Change 79.46% -22.92%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.732M
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $14.01M $11.86M
YoY Change 18.15%
% of Operating Profit
Other Income/Expense, Net $1.286B $1.015B
YoY Change 26.65% 78.51%
Pretax Income $1.053B $837.5M
YoY Change 25.7% 352.02%
Income Tax $7.991M $13.93M
% Of Pretax Income 0.76% 1.66%
Net Earnings $56.58M $24.72M
YoY Change 128.88% -221.42%
Net Earnings / Revenue 107.94% 84.63%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 33.02M shares
Diluted Shares Outstanding 33.02M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $196.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $84.33M $126.0M
YoY Change -33.09%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $43.90B $44.77B
YoY Change -1.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $4.176B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$222.8M
YoY Change
Common Stock $670.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $446.1M
YoY Change
Total Liabilities & Shareholders Equity $43.90B
YoY Change

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $56.58M $24.72M
YoY Change 128.88% -221.42%
Depreciation, Depletion And Amortization $1.732M
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2013Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
762487000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2798445000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3431885000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3912618000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1285947000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1015349000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
127244000 USD
CY2013Q2 us-gaap Other Assets
OtherAssets
129321000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2700000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1044000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-899000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3240000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-524000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1018000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-169000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3863000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2062000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2176000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1068000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-623000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8593000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6326000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
264000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
284000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26347000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
74257000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
339951000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
166022000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
7292000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3432000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
129527000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
702456000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1389000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3517000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
420741000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
322935000 USD
CY2012Q2 us-gaap Performance Fees
PerformanceFees
0 USD
us-gaap Performance Fees
PerformanceFees
5048000 USD
us-gaap Performance Fees
PerformanceFees
2317000 USD
CY2013Q2 us-gaap Performance Fees
PerformanceFees
2317000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-indent:49px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain amounts reported in the prior period have been reclassified to conform to the current period presentation.</font></div></div>
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
135000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
135000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
1044830000 USD
us-gaap Profit Loss
ProfitLoss
3428378000 USD
us-gaap Profit Loss
ProfitLoss
3101893000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
823623000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
23215000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
25714000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-336903000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-222760000 USD
CY2012Q2 us-gaap Revenues
Revenues
29207000 USD
us-gaap Revenues
Revenues
66275000 USD
CY2013Q2 us-gaap Revenues
Revenues
52414000 USD
us-gaap Revenues
Revenues
94953000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1254678000 USD
CY2012Q4 us-gaap Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
126530000 USD
CY2013Q2 us-gaap Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
102691000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
7795000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
7105000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19984000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13557000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
577000 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
322260000 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
419908000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
306402000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
446054000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1613873000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1393893000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1124000000 USD
CY2013Q2 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
38105196000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
39670831000 USD
CY2012Q2 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
41458338000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
41048607000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-54147000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-78325000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
2798445000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
2826452000 USD
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
3281270000 USD
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
3069748000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
26137000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
31611000 shares
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
33020000 shares
CY2012Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
29586000 shares
CY2013Q2 oak Accrued Incentives Fund Level
AccruedIncentivesFundLevel
2127500000 USD
CY2012Q4 oak Accrued Incentives Fund Level
AccruedIncentivesFundLevel
2137798000 USD
CY2013Q2 oak Adjusted Net Income
AdjustedNetIncome
296981000 USD
oak Adjusted Net Income
AdjustedNetIncome
632731000 USD
CY2012Q2 oak Adjusted Net Income
AdjustedNetIncome
165510000 USD
oak Adjusted Net Income
AdjustedNetIncome
339142000 USD
oak Adjustments To Additional Paid In Capital Deferred Tax Effect On Purchase Of Units
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
-15490000 USD
oak Adjustments To Additional Paid In Capital Deferred Tax Effect On Purchase Of Units
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
-20161000 USD
oak Adjustments To Paid In Capital Purchase Of Subsidiary Unitholders
AdjustmentsToPaidInCapitalPurchaseOfSubsidiaryUnitholders
322260000 USD
oak Adjustments To Paid In Capital Purchase Of Subsidiary Unitholders
AdjustmentsToPaidInCapitalPurchaseOfSubsidiaryUnitholders
419908000 USD
CY2013Q2 oak Adjustmentto Unitholders Equity Relatedto Tax Receivable Agreement
AdjustmenttoUnitholdersEquityRelatedtoTaxReceivableAgreement
20200000 USD
oak Amortization Of Original Issue And Market Discount Of Consolidated Funds Investments
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
61374000 USD
oak Amortization Of Original Issue And Market Discount Of Consolidated Funds Investments
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
43421000 USD
CY2012Q2 oak Cash And Cash Equivalents At Carrying Value Including Consolidated Funds
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
3574735000 USD
CY2013Q2 oak Cash And Cash Equivalents At Carrying Value Including Consolidated Funds
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
2889574000 USD
CY2012Q4 oak Cash And Cash Equivalents At Carrying Value Including Consolidated Funds
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
2928526000 USD
CY2011Q4 oak Cash And Cash Equivalents At Carrying Value Including Consolidated Funds
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
3505659000 USD
oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
190988000 USD
CY2012Q2 oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
96366000 USD
oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
112502000 USD
CY2013Q2 oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
134309000 USD
oak Compensation And Benefits
CompensationAndBenefits
183978000 USD
CY2013Q2 oak Compensation And Benefits
CompensationAndBenefits
90263000 USD
oak Compensation And Benefits
CompensationAndBenefits
164766000 USD
CY2012Q2 oak Compensation And Benefits
CompensationAndBenefits
80302000 USD
CY2012Q2 oak Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests
797247000 USD
CY2013Q2 oak Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests
989953000 USD
CY2013Q2 oak Compensation Expense Related To Accrued Incentives Fund Level
CompensationExpenseRelatedToAccruedIncentivesFundLevel
904881000 USD
CY2012Q4 oak Compensation Expense Related To Accrued Incentives Fund Level
CompensationExpenseRelatedToAccruedIncentivesFundLevel
855604000 USD
oak Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests
3057750000 USD
oak Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests
3313698000 USD
CY2012Q2 oak Consolidated Fund Expenses
ConsolidatedFundExpenses
33780000 USD
oak Consolidated Fund Expenses
ConsolidatedFundExpenses
51678000 USD
CY2013Q2 oak Consolidated Fund Expenses
ConsolidatedFundExpenses
28095000 USD
oak Consolidated Fund Expenses
ConsolidatedFundExpenses
51002000 USD
oak Consolidated Fund Expenses To Reconcile Segment To Consolidated
ConsolidatedFundExpensesToReconcileSegmentToConsolidated
46830000 USD
CY2013Q2 oak Consolidated Fund Expenses To Reconcile Segment To Consolidated
ConsolidatedFundExpensesToReconcileSegmentToConsolidated
27606000 USD
CY2012Q2 oak Consolidated Fund Expenses To Reconcile Segment To Consolidated
ConsolidatedFundExpensesToReconcileSegmentToConsolidated
31518000 USD
oak Consolidated Fund Expenses To Reconcile Segment To Consolidated
ConsolidatedFundExpensesToReconcileSegmentToConsolidated
47976000 USD
oak Dilutive Securities Stock Options And Restrictive Stock Units Included In Computation Of Earnings Per Unit Amount
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsIncludedInComputationOfEarningsPerUnitAmount
0 shares
oak Dilutive Securities Stock Options And Restrictive Stock Units Included In Computation Of Earnings Per Unit Amount
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsIncludedInComputationOfEarningsPerUnitAmount
0 shares
CY2013Q2 oak Dilutive Securities Stock Options And Restrictive Stock Units Included In Computation Of Earnings Per Unit Amount
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsIncludedInComputationOfEarningsPerUnitAmount
0 shares
CY2012Q2 oak Dilutive Securities Stock Options And Restrictive Stock Units Included In Computation Of Earnings Per Unit Amount
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsIncludedInComputationOfEarningsPerUnitAmount
0 shares
oak Distributions From Equity Method Investments
DistributionsFromEquityMethodInvestments
-12468000 USD
oak Distributions From Equity Method Investments
DistributionsFromEquityMethodInvestments
-1501000 USD
CY2013Q2 oak Domestic Treasury And Government Agency Securities
DomesticTreasuryAndGovernmentAgencySecurities
938070000 USD
CY2012Q4 oak Domestic Treasury And Government Agency Securities
DomesticTreasuryAndGovernmentAgencySecurities
370614000 USD
CY2012Q4 oak Due From Non Consolidated Entity
DueFromNonConsolidatedEntity
3444000 USD
CY2013Q2 oak Due From Non Consolidated Entity
DueFromNonConsolidatedEntity
3644000 USD
CY2012Q4 oak Due From Noncontrolling Interest Holders And Employees
DueFromNoncontrollingInterestHoldersAndEmployees
2393000 USD
CY2013Q2 oak Due From Noncontrolling Interest Holders And Employees
DueFromNoncontrollingInterestHoldersAndEmployees
3049000 USD
CY2012Q4 oak Due To Noncontrolling Interest Holders And Employees
DueToNoncontrollingInterestHoldersAndEmployees
1212000 USD
CY2013Q2 oak Due To Noncontrolling Interest Holders And Employees
DueToNoncontrollingInterestHoldersAndEmployees
484000 USD
CY2012Q4 oak Due To Noncontrolling Interest Unitholders In Connection With Tax Receivable Agreement
DueToNoncontrollingInterestUnitholdersInConnectionWithTaxReceivableAgreement
134953000 USD
CY2013Q2 oak Due To Noncontrolling Interest Unitholders In Connection With Tax Receivable Agreement
DueToNoncontrollingInterestUnitholdersInConnectionWithTaxReceivableAgreement
249200000 USD
CY2012Q2 oak Equity Reallocation Between Controlling And Non Controlling Interests
EquityReallocationBetweenControllingAndNonControllingInterests
-71647000 USD
oak Equity Reallocation Between Controlling And Non Controlling Interests
EquityReallocationBetweenControllingAndNonControllingInterests
-69175000 USD
CY2013Q2 oak Equity Reallocation Between Controlling And Non Controlling Interests
EquityReallocationBetweenControllingAndNonControllingInterests
-77732000 USD
oak Equity Reallocation Between Controlling And Non Controlling Interests
EquityReallocationBetweenControllingAndNonControllingInterests
-76845000 USD
CY2013Q2 oak Equity Securities Fair Value Percentage
EquitySecuritiesFairValuePercentage
0.536
CY2012Q4 oak Equity Securities Fair Value Percentage
EquitySecuritiesFairValuePercentage
0.492
CY2012Q2 oak Fair Value Assets Level1to Level2 Transfers Duringthe Period Amount
FairValueAssetsLevel1toLevel2TransfersDuringthePeriodAmount
0 USD
CY2013Q2 oak Fair Value Assets Level1to Level2 Transfers Duringthe Period Amount
FairValueAssetsLevel1toLevel2TransfersDuringthePeriodAmount
0 USD
oak Fair Value Assets Level1to Level2 Transfers Duringthe Period Amount
FairValueAssetsLevel1toLevel2TransfersDuringthePeriodAmount
1066800000 USD
oak Fair Value Assets Level1to Level2 Transfers Duringthe Period Amount
FairValueAssetsLevel1toLevel2TransfersDuringthePeriodAmount
0 USD
CY2013Q2 oak Fixed Income Securities Fair Value Percentage
FixedIncomeSecuritiesFairValuePercentage
0.464
CY2012Q4 oak Fixed Income Securities Fair Value Percentage
FixedIncomeSecuritiesFairValuePercentage
0.508
CY2012Q2 oak Incentive Income Compensation
IncentiveIncomeCompensation
60965000 USD
oak Incentive Income Compensation
IncentiveIncomeCompensation
259224000 USD
CY2013Q2 oak Incentive Income Compensation
IncentiveIncomeCompensation
128953000 USD
oak Interest Income Related Party
InterestIncomeRelatedParty
609000 USD
oak Incentive Income Compensation
IncentiveIncomeCompensation
88722000 USD
oak Interest Income Related Party
InterestIncomeRelatedParty
891000 USD
CY2013Q2 oak Individual Issuer Or Investment Threshold Of Fair Value Over Companys Net Assets Percentage
IndividualIssuerOrInvestmentThresholdOfFairValueOverCompanysNetAssetsPercentage
0.05
CY2012Q4 oak Individual Issuer Or Investment Threshold Of Fair Value Over Companys Net Assets Percentage
IndividualIssuerOrInvestmentThresholdOfFairValueOverCompanysNetAssetsPercentage
0.05
CY2013Q2 oak Intermediate Holding Companies Income Tax Expense
IntermediateHoldingCompaniesIncomeTaxExpense
6144000 USD
CY2012Q2 oak Intermediate Holding Companies Income Tax Expense
IntermediateHoldingCompaniesIncomeTaxExpense
12010000 USD
oak Intermediate Holding Companies Income Tax Expense
IntermediateHoldingCompaniesIncomeTaxExpense
13937000 USD
oak Intermediate Holding Companies Income Tax Expense
IntermediateHoldingCompaniesIncomeTaxExpense
17179000 USD
CY2013Q2 oak Investments Fair Value Percentage
InvestmentsFairValuePercentage
1
CY2012Q4 oak Investments Fair Value Percentage
InvestmentsFairValuePercentage
1
CY2013Q2 oak Liability Payments Under Tax Receivable Agreement
LiabilityPaymentsUnderTaxReceivableAgreement
114200000 USD
CY2013Q2 oak Minimum Required Levels Of Assets Under Management For Credit Facilities
MinimumRequiredLevelsOfAssetsUnderManagementForCreditFacilities
50000000000 USD
CY2013Q2 oak Minimum Required Levels Of Net Worth For Credit Facilities
MinimumRequiredLevelsOfNetWorthForCreditFacilities
600000000 USD
CY2012Q2 oak Net Change In Unrealized Appreciation Depreciation On Consolidated Funds Investments
NetChangeInUnrealizedAppreciationDepreciationOnConsolidatedFundsInvestments
-180216000 USD
CY2013Q2 oak Net Change In Unrealized Appreciation Depreciation On Consolidated Funds Investments
NetChangeInUnrealizedAppreciationDepreciationOnConsolidatedFundsInvestments
-111795000 USD
oak Net Change In Unrealized Appreciation Depreciation On Consolidated Funds Investments
NetChangeInUnrealizedAppreciationDepreciationOnConsolidatedFundsInvestments
625607000 USD
oak Net Change In Unrealized Appreciation Depreciation On Consolidated Funds Investments
NetChangeInUnrealizedAppreciationDepreciationOnConsolidatedFundsInvestments
909722000 USD
oak Net Change In Unrealized Appreciation On Consolidated Funds Investments
NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments
909722000 USD
oak Net Change In Unrealized Appreciation On Consolidated Funds Investments
NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments
625607000 USD
CY2013Q2 oak Net Change In Unrealized Appreciation On Consolidated Funds Investments
NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments
-111795000 USD
CY2012Q2 oak Net Change In Unrealized Appreciation On Consolidated Funds Investments
NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments
-180216000 USD
oak Net Income Loss Including Ocgh Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingOcghNoncontrollingInterestInConsolidatedSubsidiaries
601926000 USD
oak Net Income Loss Including Ocgh Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingOcghNoncontrollingInterestInConsolidatedSubsidiaries
303448000 USD
CY2012Q2 oak Net Income Loss Of Subsidiary
NetIncomeLossOfSubsidiary
155800000 USD
oak Net Income Loss Of Subsidiary
NetIncomeLossOfSubsidiary
616539000 USD
oak Net Income Loss Of Subsidiary
NetIncomeLossOfSubsidiary
314645000 USD
CY2013Q2 oak Net Income Loss Of Subsidiary
NetIncomeLossOfSubsidiary
288953000 USD
oak Net Realized And Unrealized Gains Losses From Consolidated Funds Investments
NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments
2939971000 USD
oak Net Realized And Unrealized Gains Losses From Consolidated Funds Investments
NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments
2433266000 USD
CY2012Q2 oak Net Realized Gain Loss On Consolidated Funds Investments
NetRealizedGainLossOnConsolidatedFundsInvestments
733521000 USD
CY2013Q2 oak Net Realized Gain Loss On Consolidated Funds Investments
NetRealizedGainLossOnConsolidatedFundsInvestments
831989000 USD
oak Net Realized Gain Loss On Consolidated Funds Investments
NetRealizedGainLossOnConsolidatedFundsInvestments
1807659000 USD
oak Net Realized Gain Loss On Consolidated Funds Investments
NetRealizedGainLossOnConsolidatedFundsInvestments
2030249000 USD
CY2012Q2 oak Net Realized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetRealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
326647000 USD
CY2013Q2 oak Net Realized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetRealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
375170000 USD
oak Net Realized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetRealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
305058000 USD
oak Net Realized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetRealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
834731000 USD
oak Net Realized Gain On Consolidated Funds Investments
NetRealizedGainOnConsolidatedFundsInvestments
2030249000 USD
CY2013Q2 oak Net Realized Gain On Consolidated Funds Investments
NetRealizedGainOnConsolidatedFundsInvestments
831989000 USD
CY2012Q2 oak Net Realized Gain On Consolidated Funds Investments
NetRealizedGainOnConsolidatedFundsInvestments
733521000 USD
oak Net Realized Gain On Consolidated Funds Investments
NetRealizedGainOnConsolidatedFundsInvestments
1807659000 USD
CY2012Q2 oak Net Unrealized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetUnrealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
-50133000 USD
CY2013Q2 oak Net Unrealized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetUnrealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
160938000 USD
oak Net Unrealized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetUnrealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
167207000 USD
oak Net Unrealized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetUnrealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
490380000 USD
oak Non Operating Group Expenses
NonOperatingGroupExpenses
676000 USD
CY2012Q2 oak Non Operating Group Expenses
NonOperatingGroupExpenses
100000 USD
oak Non Operating Group Expenses
NonOperatingGroupExpenses
278000 USD
CY2013Q2 oak Non Operating Group Expenses
NonOperatingGroupExpenses
466000 USD
oak Non Operating Group Expenses Net
NonOperatingGroupExpensesNet
676000 USD
CY2013Q2 oak Non Operating Group Expenses Net
NonOperatingGroupExpensesNet
466000 USD
oak Non Operating Group Expenses Net
NonOperatingGroupExpensesNet
278000 USD
CY2012Q2 oak Non Operating Group Expenses Net
NonOperatingGroupExpensesNet
100000 USD
oak Non Operating Group Other Income
NonOperatingGroupOtherIncome
6260000 USD
oak Non Operating Group Other Income
NonOperatingGroupOtherIncome
USD
CY2012Q2 oak Non Operating Group Other Income
NonOperatingGroupOtherIncome
6260000 USD
CY2013Q2 oak Non Operating Group Other Income
NonOperatingGroupOtherIncome
USD
oak Other Income Loss Of Consolidated Funds
OtherIncomeLossOfConsolidatedFunds
3926816000 USD
oak Other Income Loss Of Consolidated Funds
OtherIncomeLossOfConsolidatedFunds
3436757000 USD
CY2013Q2 oak Other Income Loss Of Consolidated Funds
OtherIncomeLossOfConsolidatedFunds
1300787000 USD
CY2012Q2 oak Other Income Loss Of Consolidated Funds
OtherIncomeLossOfConsolidatedFunds
1017178000 USD
oak Payments For Repurchase And Cancellation Of Common Stock
PaymentsForRepurchaseAndCancellationOfCommonStock
0 USD
oak Payments For Repurchase And Cancellation Of Common Stock
PaymentsForRepurchaseAndCancellationOfCommonStock
14132000 USD
oak Stock Including Restricted Stock Repurchased And Retired During Period Value
StockIncludingRestrictedStockRepurchasedAndRetiredDuringPeriodValue
833000 USD
oak Stock Including Restricted Stock Repurchased And Retired During Period Value
StockIncludingRestrictedStockRepurchasedAndRetiredDuringPeriodValue
675000 USD
oak Stock Repurchased And Cancelled During Period Value
StockRepurchasedAndCancelledDuringPeriodValue
14132000 USD
CY2013Q2 oak Subsidiary Capital
SubsidiaryCapital
1563889000 USD
CY2012Q4 oak Subsidiary Capital
SubsidiaryCapital
1360331000 USD
CY2012Q4 oak Subsidiary Units Held By Non Controlling Interest
SubsidiaryUnitsHeldByNonControllingInterest
120267503 shares
CY2013Q2 oak Subsidiary Units Held By Non Controlling Interest
SubsidiaryUnitsHeldByNonControllingInterest
112749526 shares
CY2012Q4 oak Subsidiary Units Outstanding
SubsidiaryUnitsOutstanding
150448436 shares
CY2013Q2 oak Subsidiary Units Outstanding
SubsidiaryUnitsOutstanding
150988967 shares
oak Temporary Equity Change In Deferred Contributions
TemporaryEquityChangeInDeferredContributions
98105000 USD
oak Temporary Equity Change In Deferred Contributions
TemporaryEquityChangeInDeferredContributions
41000000 USD
oak Temporary Equity Change In Distributions Payable
TemporaryEquityChangeInDistributionsPayable
209367000 USD
oak Temporary Equity Change In Distributions Payable
TemporaryEquityChangeInDistributionsPayable
72070000 USD
oak Temporary Equity Distribution During Period Value
TemporaryEquityDistributionDuringPeriodValue
7577863000 USD
oak Temporary Equity Distribution During Period Value
TemporaryEquityDistributionDuringPeriodValue
5842026000 USD
CY2013Q2 oak Undrawn Capital Commitments
UndrawnCapitalCommitments
258299000 USD
CY2012Q4 oak Undrawn Capital Commitments
UndrawnCapitalCommitments
265401000 USD
CY2013Q2 oak Units Outstanding Held By Noncontrolling Interest
UnitsOutstandingHeldByNoncontrollingInterest
112749526 shares
oak Weighted Average Number Of Share Outstanding Basic And Diluted Included Antidilutive Securities
WeightedAverageNumberOfShareOutstandingBasicAndDilutedIncludedAntidilutiveSecurities
31611000 shares
oak Weighted Average Number Of Share Outstanding Basic And Diluted Included Antidilutive Securities
WeightedAverageNumberOfShareOutstandingBasicAndDilutedIncludedAntidilutiveSecurities
26137000 shares
CY2013Q2 oak Weighted Average Number Of Share Outstanding Basic And Diluted Included Antidilutive Securities
WeightedAverageNumberOfShareOutstandingBasicAndDilutedIncludedAntidilutiveSecurities
33020000 shares
CY2012Q2 oak Weighted Average Number Of Share Outstanding Basic And Diluted Included Antidilutive Securities
WeightedAverageNumberOfShareOutstandingBasicAndDilutedIncludedAntidilutiveSecurities
29586000 shares
oak Weighted Average Outstanding Units Of Subsidiary
WeightedAverageOutstandingUnitsOfSubsidiary
150906000 shares
oak Weighted Average Outstanding Units Of Subsidiary
WeightedAverageOutstandingUnitsOfSubsidiary
150616000 shares
CY2012Q2 oak Weighted Average Outstanding Units Of Subsidiary
WeightedAverageOutstandingUnitsOfSubsidiary
150791000 shares
CY2013Q2 oak Weighted Average Outstanding Units Of Subsidiary
WeightedAverageOutstandingUnitsOfSubsidiary
150997000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0001403528
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Oaktree Capital Group, LLC
dei Trading Symbol
TradingSymbol
OAK

Files In Submission

Name View Source Status
0001403528-13-000037-index-headers.html Edgar Link pending
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