$OAK-PA
Brookfield Oaktree Holdings, LLC

2012 Q4 Form 10-K Financial Statement

#000140352814000019 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $46.80M $31.91M $29.21M
YoY Change 30.2% -14.88% -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 $1.901M
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $10.79M $11.86M
YoY Change -5.27%
% of Operating Profit
Other Income/Expense, Net $1.561B $2.356B $1.015B
YoY Change -26.81% -164.34% 78.51%
Pretax Income $1.360B $2.220B $837.5M
YoY Change -21.25% -155.56% 352.02%
Income Tax $5.801M $13.93M
% Of Pretax Income 0.26% 1.66%
Net Earnings $39.27M $25.21M $24.72M
YoY Change -235.68% -168.99% -221.42%
Net Earnings / Revenue 83.91% 79.02% 84.63%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 30.18M shares
Diluted Shares Outstanding 30.18M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $458.2M $310.9M
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 $98.95M $128.6M $126.0M
YoY Change -18.78% 4.75%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $43.87B $46.81B $44.77B
YoY Change -0.96% 12.36%
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 $2.805B $2.435B
YoY Change 32.23%
SHAREHOLDERS EQUITY
Retained Earnings -$336.9M -$376.2M
YoY Change -24.24%
Common Stock $645.1M $659.9M
YoY Change 1.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $306.4M $281.8M
YoY Change
Total Liabilities & Shareholders Equity $43.87B $46.81B
YoY Change -0.96%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $39.27M $25.21M $24.72M
YoY Change -235.68% -168.99% -221.42%
Depreciation, Depletion And Amortization $1.901M
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

Frame Concept Type Concept / XBRL Key Value Unit
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CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
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CY2012 us-gaap Adjustments To Additional Paid In Capital Reallocation Of Minority Interest
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CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2013Q4 us-gaap Assets
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CY2012Q4 us-gaap Commitments And Contingencies
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CY2013Q4 us-gaap Commitments And Contingencies
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CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2012 us-gaap Deferred Income Tax Expense Benefit
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CY2013 us-gaap Costs And Expenses
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CY2011 us-gaap Costs And Expenses
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CY2012 us-gaap Costs And Expenses
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CY2012Q2 us-gaap Costs And Expenses
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CY2013Q3 us-gaap Costs And Expenses
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CY2012Q1 us-gaap Costs And Expenses
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CY2012Q4 us-gaap Costs And Expenses
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CY2012 us-gaap Current Federal Tax Expense Benefit
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CY2013 us-gaap Current Foreign Tax Expense Benefit
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CY2012 us-gaap Current Foreign Tax Expense Benefit
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CY2011 us-gaap Current Foreign Tax Expense Benefit
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CY2012 us-gaap Current Income Tax Expense Benefit
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CY2013 us-gaap Current Income Tax Expense Benefit
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CY2011 us-gaap Current Income Tax Expense Benefit
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CY2011 us-gaap Current State And Local Tax Expense Benefit
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CY2013 us-gaap Current State And Local Tax Expense Benefit
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CY2012 us-gaap Current State And Local Tax Expense Benefit
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CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2011 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2012 us-gaap Depreciation Depletion And Amortization
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CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
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CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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CY2012Q4 us-gaap Derivative Liability Fair Value Net1
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CY2013 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Hedging and Other Derivatives </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company enters into derivative instruments as part of its overall risk management strategy or to facilitate its investment management activities. Risks associated with fluctuations in interest rates and foreign currency exchange rates in the normal course of business are addressed as part of the Company's overall risk management strategy that may result in the use of derivative instruments to economically hedge or reduce these exposures. To mitigate the risk associated with fluctuations in interest rates, the Company may enter into interest-rate swaps to manage all or a portion of the interest-rate risk associated with its variable-rate borrowings. The Company's corporate investments in funds include investments denominated in currencies other than the U.S. dollar, which is the Company's functional currency and, consequently, are subject to fluctuations in foreign currency exchange rates. The Company also receives management fees from certain funds and pays expenses in currencies other than the U.S. dollar. To manage the risks associated with foreign currency exchange gains and losses generated by the remeasurement of the Company's corporate investments, management fees and expenses denominated in non-functional currencies, the Company may enter into currency option and forward contracts. As a result of the use of these or other derivative contracts, the Company is exposed to the risk that counterparties will fail to fulfill their contractual obligations. The Company attempts to mitigate this counterparty risk by entering into derivative contracts only with major financial institutions that have investment-grade ratings. Counterparty credit risk is evaluated in determining the fair value of derivative instruments. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company recognizes all derivatives as assets or liabilities in its consolidated statements of financial condition at fair value. In connection with its derivative activities, the Company generally enters into agreements subject to enforceable master netting arrangements that allow the Company to offset derivative assets and liabilities in the same currency by specific derivative type or, in the event of default by the counterparty, to offset derivative assets and liabilities with the same counterparty. While these derivative instruments are eligible to be offset in accordance with applicable accounting guidance, the Company has elected to present derivative assets and liabilities based on gross fair value in its consolidated statements of financial condition.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">When the Company enters into a derivative contract, the Company may elect to designate the derivative as a hedging instrument and apply hedge accounting as part of its overall risk management strategy. In other situations, when a derivative does not qualify for hedge accounting or when the derivative and the hedged item are both recorded in current-period earnings and thus deemed to be economic hedges, hedge accounting is not applied. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Derivatives that are designated as hedging instruments are classified as either a hedge of (a) a recognized asset or liability (&#8220;fair-value hedge&#8221;), (b)&#160;a forecasted transaction or of the variability of cash flows to be received or paid related to a recognized asset or liability (&#8220;cash-flow hedge&#8221;), or (c)&#160;a net investment in a foreign operation. For a fair-value hedge, the Company records changes in the fair value of the derivative and, to the extent that it is highly effective, changes in the fair value of the hedged asset or liability attributable to the hedged risk in current-period earnings in the same caption in the consolidated statements of operations as the hedged item. Changes in the fair value of a derivative that is highly effective and is designated and qualifies as a cash-flow hedge, to the extent that the hedge is effective, are recorded in other comprehensive income (loss) until earnings are affected by the variability of cash flows of the hedged transaction. Any hedge ineffectiveness is recorded in current-period earnings. Changes in the fair value of derivatives designated as hedging instruments that are caused by factors other than changes in the risk being hedged are excluded from the assessment of hedge effectiveness and recognized in current-period earnings. For a derivative that is not designated as a hedging instrument (&#8220;freestanding derivative&#8221;), the Company records changes in fair value in current-period earnings. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company formally documents at inception the hedge relationship, including identification of the hedging instrument and the hedged item, as well as the risk management objectives, the strategy for undertaking the hedge transaction, and the evaluation of effectiveness of its hedged transaction. On a quarterly basis, the Company formally assesses whether the derivative it designated in each hedging relationship has been and is expected to remain highly effective in offsetting changes in the estimated fair value or cash flow of the hedged items. If it is determined that a derivative is not highly effective at hedging the designated exposure, hedge accounting is discontinued and the balance remaining in other comprehensive income is released to earnings. </font></div></div>
CY2013 us-gaap Dividends Common Stock Cash
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CY2012 us-gaap Dividends Common Stock Cash
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CY2012 us-gaap Earnings Per Share Basic And Diluted
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CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
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CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
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CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.35
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.0042
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.0404
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0009
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.0000
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0.0039
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0.0008
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0.0007
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-0.0175
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.0009
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P5Y0M0D
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0 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
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CY2012 us-gaap Equity Method Investment Dividends Or Distributions
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0 USD
CY2013Q4 us-gaap Equity Method Investments Fair Value Disclosure
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11500000 USD
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7247709000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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2242347000 USD
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17100000 USD
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CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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0 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
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1089957000 USD
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1359587000 USD
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1700481000 USD
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2220103000 USD
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2393705000 USD
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837548000 USD
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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3206000 USD
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8600000 USD
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25382000 USD
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250000000 USD
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1193000 USD
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3732000 USD
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50000000 USD
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CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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CY2011 us-gaap Payments Of Debt Issuance Costs
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CY2012 us-gaap Payments Of Debt Issuance Costs
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2351000 USD
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CY2012 us-gaap Payments Of Dividends Common Stock
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CY2013 us-gaap Payments Of Dividends Common Stock
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CY2011 us-gaap Payments Of Dividends Common Stock
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53063000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
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CY2012 us-gaap Payments Of Dividends Minority Interest
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CY2011 us-gaap Payments Of Dividends Minority Interest
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CY2011 us-gaap Payments To Acquire Equity Method Investments
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53488000 USD
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59682000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
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16635000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
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306133000 USD
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702456000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
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258922000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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5218000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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10383000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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4609000 USD
CY2012 us-gaap Payments To Minority Shareholders
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322935000 USD
CY2011 us-gaap Payments To Minority Shareholders
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39623000 USD
CY2013 us-gaap Payments To Minority Shareholders
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420741000 USD
CY2012 us-gaap Performance Fees
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10415000 USD
CY2013 us-gaap Performance Fees
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2317000 USD
CY2011 us-gaap Performance Fees
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15055000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
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322260000 USD
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0 USD
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419908000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
250000000 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
300000000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
95000000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
270005000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
396470000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
6672417000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
6210732000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-308645000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
823623000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
1693123000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
2278270000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
1044830000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
1089231000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
2214302000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
1356222000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
2383548000 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
286964000 USD
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
35715000 USD
CY2011 us-gaap Repayments Of Debt
RepaymentsOfDebt
51429000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-114905000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-336903000 USD
CY2011 us-gaap Revenues
Revenues
155770000 USD
CY2012 us-gaap Revenues
Revenues
144983000 USD
CY2013 us-gaap Revenues
Revenues
194922000 USD
CY2012Q2 us-gaap Revenues
Revenues
29207000 USD
CY2012Q4 us-gaap Revenues
Revenues
46802000 USD
CY2013Q2 us-gaap Revenues
Revenues
52414000 USD
CY2013Q1 us-gaap Revenues
Revenues
42539000 USD
CY2012Q3 us-gaap Revenues
Revenues
31906000 USD
CY2013Q3 us-gaap Revenues
Revenues
56786000 USD
CY2013Q4 us-gaap Revenues
Revenues
43183000 USD
CY2012Q1 us-gaap Revenues
Revenues
37068000 USD
CY2012Q4 us-gaap Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
126530000 USD
CY2013Q4 us-gaap Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
140251000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
948746000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
28441000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
36342000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
8843000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
6268000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
5346000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
322260000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
419908000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
14132000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
474209000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
306402000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1708378000 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
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1236716000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
39670831000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
38834831000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
41048607000 USD
CY2010Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
44466116000 USD
CY2013 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
170811000 USD
CY2012 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
68542000 USD
CY2011 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-96289000 USD
CY2011 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
233573000 USD
CY2012 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
6016342000 USD
CY2013 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
5163939000 USD
CY2012 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
6441090000 USD
CY2011 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
8305880000 USD
CY2013 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
6507188000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10390000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9472000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8594000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7955000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
806000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2500000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4400000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1633000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
72000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
822000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
806000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1029000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
938000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
183000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of the consolidated financial statements in accordance with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the consolidated financial statements, as well as the reported amounts of income and expenses during the period then ended. Actual results could differ from these estimates. </font></div></div>
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22677000 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28170000 shares
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
34979000 shares
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
800000 USD
CY2012Q4 oak Accrued Incentives Fund Level Gaa Pbasis
AccruedIncentivesFundLevelGAAPbasis
2137798000 USD
CY2013Q4 oak Accrued Incentives Fund Level Gaa Pbasis
AccruedIncentivesFundLevelGAAPbasis
2211979000 USD
CY2011Q4 oak Accrued Incentives Fund Level Gaa Pbasis
AccruedIncentivesFundLevelGAAPbasis
1686967000 USD
CY2013 oak Adjusted Net Income
AdjustedNetIncome
1080707000 USD
CY2011 oak Adjusted Net Income
AdjustedNetIncome
428384000 USD
CY2012 oak Adjusted Net Income
AdjustedNetIncome
717250000 USD
CY2013 oak Adjustments To Additional Paid In Capital Deferred Tax Effect On Purchase Of Units
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
-19807000 USD
CY2012 oak Adjustments To Additional Paid In Capital Deferred Tax Effect On Purchase Of Units
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
-15490000 USD
CY2013 oak Amortization Of Original Issue And Market Discount Of Consolidated Funds Investments
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
70006000 USD
CY2012 oak Amortization Of Original Issue And Market Discount Of Consolidated Funds Investments
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
119922000 USD
CY2011 oak Amortization Of Original Issue And Market Discount Of Consolidated Funds Investments
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
118363000 USD
CY2013 oak Ancillary Fees Recognized
AncillaryFeesRecognized
62900000 USD
CY2011 oak Ancillary Fees Recognized
AncillaryFeesRecognized
35300000 USD
CY2012 oak Ancillary Fees Recognized
AncillaryFeesRecognized
25900000 USD
CY2012Q4 oak Capital Requirements Payment Of Cash Dividends And Advances Restrictions
CapitalRequirementsPaymentOfCashDividendsAndAdvancesRestrictions
14000000 USD
CY2013Q4 oak Capital Requirements Payment Of Cash Dividends And Advances Restrictions
CapitalRequirementsPaymentOfCashDividendsAndAdvancesRestrictions
16000000 USD
CY2010Q4 oak Cash And Cash Equivalents At Carrying Value Including Consolidated Funds
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
6305754000 USD
CY2011Q4 oak Cash And Cash Equivalents At Carrying Value Including Consolidated Funds
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
3505659000 USD
CY2012Q4 oak Cash And Cash Equivalents At Carrying Value Including Consolidated Funds
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
2928526000 USD
CY2013Q4 oak Cash And Cash Equivalents At Carrying Value Including Consolidated Funds
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
2637665000 USD
CY2013 oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
301050000 USD
CY2012 oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
176907000 USD
CY2011 oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
-102385000 USD
CY2012 oak Compensation And Benefits
CompensationAndBenefits
330018000 USD
CY2013 oak Compensation And Benefits
CompensationAndBenefits
365696000 USD
CY2011 oak Compensation And Benefits
CompensationAndBenefits
308194000 USD
CY2012Q4 oak Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis
CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis
855604000 USD
CY2013Q4 oak Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis
CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis
994879000 USD
CY2011Q4 oak Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis
CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis
659256000 USD
CY2013 oak Consolidated Fund Expenses
ConsolidatedFundExpenses
108851000 USD
CY2011 oak Consolidated Fund Expenses
ConsolidatedFundExpenses
105073000 USD
CY2012 oak Consolidated Fund Expenses
ConsolidatedFundExpenses
92835000 USD
CY2011 oak Consolidated Fund Expenses To Reconcile Segment To Consolidated
ConsolidatedFundExpensesToReconcileSegmentToConsolidated
106763000 USD
CY2012 oak Consolidated Fund Expenses To Reconcile Segment To Consolidated
ConsolidatedFundExpensesToReconcileSegmentToConsolidated
91291000 USD
CY2013 oak Consolidated Fund Expenses To Reconcile Segment To Consolidated
ConsolidatedFundExpensesToReconcileSegmentToConsolidated
105089000 USD
CY2012Q4 oak Deferred Tax Assets Investment In Partnerships
DeferredTaxAssetsInvestmentInPartnerships
157999000 USD
CY2011Q4 oak Deferred Tax Assets Investment In Partnerships
DeferredTaxAssetsInvestmentInPartnerships
67918000 USD
CY2013Q4 oak Deferred Tax Assets Investment In Partnerships
DeferredTaxAssetsInvestmentInPartnerships
277039000 USD
CY2011 oak Dilutive Securities Stock Options And Restrictive Stock Units Included In Computation Of Earnings Per Unit Amount
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsIncludedInComputationOfEarningsPerUnitAmount
0 shares
CY2012 oak Dilutive Securities Stock Options And Restrictive Stock Units Included In Computation Of Earnings Per Unit Amount
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsIncludedInComputationOfEarningsPerUnitAmount
0 shares
CY2013 oak Dilutive Securities Stock Options And Restrictive Stock Units Included In Computation Of Earnings Per Unit Amount
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsIncludedInComputationOfEarningsPerUnitAmount
0 shares
CY2011 oak Distributions From Equity Method Investments
DistributionsFromEquityMethodInvestments
-12461000 USD
CY2012 oak Distributions From Equity Method Investments
DistributionsFromEquityMethodInvestments
-63704000 USD
CY2013 oak Distributions From Equity Method Investments
DistributionsFromEquityMethodInvestments
-2643000 USD
CY2012Q4 oak Domestic Treasury And Government Agency Securities
DomesticTreasuryAndGovernmentAgencySecurities
370614000 USD
CY2013Q4 oak Domestic Treasury And Government Agency Securities
DomesticTreasuryAndGovernmentAgencySecurities
676600000 USD
CY2012Q4 oak Due From Non Consolidated Entity
DueFromNonConsolidatedEntity
3444000 USD
CY2013Q4 oak Due From Non Consolidated Entity
DueFromNonConsolidatedEntity
3272000 USD
CY2013Q4 oak Due From Noncontrolling Interest Holders And Employees
DueFromNoncontrollingInterestHoldersAndEmployees
2187000 USD
CY2012Q4 oak Due From Noncontrolling Interest Holders And Employees
DueFromNoncontrollingInterestHoldersAndEmployees
2393000 USD
CY2012Q4 oak Due To Noncontrolling Interest Holders And Employees
DueToNoncontrollingInterestHoldersAndEmployees
1212000 USD
CY2013Q4 oak Due To Noncontrolling Interest Holders And Employees
DueToNoncontrollingInterestHoldersAndEmployees
2075000 USD
CY2012Q4 oak Due To Noncontrolling Interest Unitholders In Connection With Tax Receivable Agreement
DueToNoncontrollingInterestUnitholdersInConnectionWithTaxReceivableAgreement
134953000 USD
CY2013Q4 oak Due To Noncontrolling Interest Unitholders In Connection With Tax Receivable Agreement
DueToNoncontrollingInterestUnitholdersInConnectionWithTaxReceivableAgreement
240911000 USD
CY2011 oak Effective Income Tax Rate Reconciliation Income Passed Through
EffectiveIncomeTaxRateReconciliationIncomePassedThrough
-0.1949
CY2013 oak Effective Income Tax Rate Reconciliation Income Passed Through
EffectiveIncomeTaxRateReconciliationIncomePassedThrough
-0.3469
CY2012 oak Effective Income Tax Rate Reconciliation Income Passed Through
EffectiveIncomeTaxRateReconciliationIncomePassedThrough
-0.3478
CY2012Q4 oak Equity Securities Fair Value
EquitySecuritiesFairValue
18883889000 USD
CY2013Q4 oak Equity Securities Fair Value
EquitySecuritiesFairValue
22191699000 USD
CY2013Q4 oak Equity Securities Fair Value Percentage
EquitySecuritiesFairValuePercentage
0.556
CY2012Q4 oak Equity Securities Fair Value Percentage
EquitySecuritiesFairValuePercentage
0.492
CY2013Q4 oak Fixed Income Securities Fair Value
FixedIncomeSecuritiesFairValue
17720189000 USD
CY2012Q4 oak Fixed Income Securities Fair Value
FixedIncomeSecuritiesFairValue
19488737000 USD
CY2012Q4 oak Fixed Income Securities Fair Value Percentage
FixedIncomeSecuritiesFairValuePercentage
0.508
CY2013Q4 oak Fixed Income Securities Fair Value Percentage
FixedIncomeSecuritiesFairValuePercentage
0.444
CY2011 oak General And Administrative
GeneralAndAdministrative
97034000 USD
CY2012 oak General And Administrative
GeneralAndAdministrative
101417000 USD
CY2013 oak General And Administrative
GeneralAndAdministrative
114404000 USD
CY2013 oak Incentive Compensation Reconciling Differencebetween Adjusted Net Incomeand Net Income
IncentiveCompensationReconcilingDifferencebetweenAdjustedNetIncomeandNetIncome
46334000 USD
CY2013 oak Incentive Income Closed End Funds
IncentiveIncomeClosedEndFunds
0.20
CY2013 oak Incentive Income Compensation
IncentiveIncomeCompensation
482551000 USD
CY2012 oak Incentive Income Compensation
IncentiveIncomeCompensation
222594000 USD
CY2011 oak Incentive Income Compensation
IncentiveIncomeCompensation
179234000 USD
CY2013 oak Incentive Income Evergreen Funds
IncentiveIncomeEvergreenFunds
0.20
CY2011 oak Incentive Income Revenue
IncentiveIncomeRevenue
0 USD
CY2012 oak Incentive Income Revenue
IncentiveIncomeRevenue
0 USD
CY2013 oak Incentive Income Revenue
IncentiveIncomeRevenue
-64460000 USD
CY2011 oak Incentive Income Revenue Compensation Expense
IncentiveIncomeRevenueCompensationExpense
0 USD
CY2013 oak Incentive Income Revenue Compensation Expense
IncentiveIncomeRevenueCompensationExpense
46334000 USD
CY2012 oak Incentive Income Revenue Compensation Expense
IncentiveIncomeRevenueCompensationExpense
0 USD
CY2013Q4 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
CY2013 oak Interest Income Related Party
InterestIncomeRelatedParty
1629000 USD
CY2012 oak Interest Income Related Party
InterestIncomeRelatedParty
1396000 USD
CY2011 oak Interest Income Related Party
InterestIncomeRelatedParty
939000 USD
CY2013Q4 oak Investments Fair Value Disclosure Fair Value Elected
InvestmentsFairValueDisclosureFairValueElected
67600000 USD
CY2013Q4 oak Investments Fair Value Percentage
InvestmentsFairValuePercentage
1.000
CY2012Q4 oak Investments Fair Value Percentage
InvestmentsFairValuePercentage
1.000
CY2013 oak Management Fee Open End Funds As Percentage Of Net Asset Value
ManagementFeeOpenEndFundsAsPercentageOfNetAssetValue
0.0050
CY2013Q4 oak Minimum Required Levels Of Assets Under Management For Credit Facilities
MinimumRequiredLevelsOfAssetsUnderManagementForCreditFacilities
50000000000 USD
CY2013Q4 oak Minimum Required Levels Of Net Worth For Credit Facilities
MinimumRequiredLevelsOfNetWorthForCreditFacilities
600000000 USD
CY2013 oak Net Change In Unrealized Appreciation Depreciation On Consolidated Funds Investments
NetChangeInUnrealizedAppreciationDepreciationOnConsolidatedFundsInvestments
1843469000 USD
CY2011 oak Net Change In Unrealized Appreciation Depreciation On Consolidated Funds Investments
NetChangeInUnrealizedAppreciationDepreciationOnConsolidatedFundsInvestments
-3064676000 USD
CY2012 oak Net Change In Unrealized Appreciation Depreciation On Consolidated Funds Investments
NetChangeInUnrealizedAppreciationDepreciationOnConsolidatedFundsInvestments
835160000 USD
CY2013 oak Net Change In Unrealized Appreciation On Consolidated Funds Investments
NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments
1843469000 USD
CY2011 oak Net Change In Unrealized Appreciation On Consolidated Funds Investments
NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments
-3064676000 USD
CY2012 oak Net Change In Unrealized Appreciation On Consolidated Funds Investments
NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments
835160000 USD
CY2011Q4 oak Net Deferred Tax Assets Before Valuation Allowance
NetDeferredTaxAssetsBeforeValuationAllowance
68438000 USD
CY2013Q4 oak Net Deferred Tax Assets Before Valuation Allowance
NetDeferredTaxAssetsBeforeValuationAllowance
278885000 USD
CY2012Q4 oak Net Deferred Tax Assets Before Valuation Allowance
NetDeferredTaxAssetsBeforeValuationAllowance
159171000 USD
CY2012 oak Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
656075000 USD
CY2011 oak Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
-542218000 USD
CY2013 oak Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
1046793000 USD
CY2011 oak Net Realized And Unrealized Gains Losses From Consolidated Funds Investments
NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments
-1320541000 USD
CY2013 oak Net Realized And Unrealized Gains Losses From Consolidated Funds Investments
NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments
5347467000 USD
CY2012 oak Net Realized And Unrealized Gains Losses From Consolidated Funds Investments
NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments
5395942000 USD
CY2011 oak Net Realized Gain Loss On Consolidated Funds Investments
NetRealizedGainLossOnConsolidatedFundsInvestments
1744135000 USD
CY2012 oak Net Realized Gain Loss On Consolidated Funds Investments
NetRealizedGainLossOnConsolidatedFundsInvestments
4560782000 USD
CY2013 oak Net Realized Gain Loss On Consolidated Funds Investments
NetRealizedGainLossOnConsolidatedFundsInvestments
3503998000 USD
CY2012 oak Net Realized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetRealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
950934000 USD
CY2013 oak Net Realized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetRealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
1449804000 USD
CY2012 oak Net Realized Gain On Consolidated Funds Investments
NetRealizedGainOnConsolidatedFundsInvestments
4560782000 USD
CY2011 oak Net Realized Gain On Consolidated Funds Investments
NetRealizedGainOnConsolidatedFundsInvestments
1744135000 USD
CY2013 oak Net Realized Gain On Consolidated Funds Investments
NetRealizedGainOnConsolidatedFundsInvestments
3503998000 USD
CY2012 oak Net Unrealized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetUnrealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
1082912000 USD
CY2013 oak Net Unrealized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetUnrealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
944195000 USD
CY2012 oak Non Operating Group Expenses
NonOperatingGroupExpenses
553000 USD
CY2011 oak Non Operating Group Expenses
NonOperatingGroupExpenses
768000 USD
CY2013 oak Non Operating Group Expenses
NonOperatingGroupExpenses
1195000 USD
CY2013 oak Non Operating Group Expenses Net
NonOperatingGroupExpensesNet
1195000 USD
CY2011 oak Non Operating Group Expenses Net
NonOperatingGroupExpensesNet
768000 USD
CY2012 oak Non Operating Group Expenses Net
NonOperatingGroupExpensesNet
553000 USD
CY2012 oak Non Operating Group Other Income
NonOperatingGroupOtherIncome
6260000 USD
CY2011 oak Non Operating Group Other Income
NonOperatingGroupOtherIncome
0 USD
CY2013 oak Non Operating Group Other Income
NonOperatingGroupOtherIncome
0 USD
CY2007Q2 oak Number Of Votes Per Class A Unit
NumberOfVotesPerClassAUnit
1 vote
CY2007Q2 oak Number Of Votes Per Class B Unit
NumberOfVotesPerClassBUnit
10 vote
CY2012 oak Other Income Loss Of Consolidated Funds
OtherIncomeLossOfConsolidatedFunds
7362259000 USD
CY2013 oak Other Income Loss Of Consolidated Funds
OtherIncomeLossOfConsolidatedFunds
7153828000 USD
CY2011 oak Other Income Loss Of Consolidated Funds
OtherIncomeLossOfConsolidatedFunds
1245089000 USD
CY2012 oak Payments For Repurchase And Cancellation Of Common Stock
PaymentsForRepurchaseAndCancellationOfCommonStock
14132000 USD
CY2013 oak Payments For Repurchase And Cancellation Of Common Stock
PaymentsForRepurchaseAndCancellationOfCommonStock
0 USD
CY2011 oak Payments For Repurchase And Cancellation Of Common Stock
PaymentsForRepurchaseAndCancellationOfCommonStock
0 USD
CY2013 oak Preferred Return Closed End Funds
PreferredReturnClosedEndFunds
0.08
CY2013 oak Proceedsfrom Equity Securities Sold Short
ProceedsfromEquitySecuritiesSoldShort
137092000 USD
CY2012 oak Proceedsfrom Equity Securities Sold Short
ProceedsfromEquitySecuritiesSoldShort
123575000 USD
CY2011Q1 oak Sharebased Compensation Arrangementby Sharebased Payment Award Liquidity Period
SharebasedCompensationArrangementbySharebasedPaymentAwardLiquidityPeriod
P3Y
CY2013 oak Sharebased Compensation Arrangementby Sharebased Payment Award Liquidity Period
SharebasedCompensationArrangementbySharebasedPaymentAwardLiquidityPeriod
P5Y
CY2013 oak Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Comparable Companies Usedin Volatility Calculation
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofComparableCompaniesUsedinVolatilityCalculation
3 company
CY2012 oak Stock Repurchased During Period Unitholders Value
StockRepurchasedDuringPeriodUnitholdersValue
322260000 USD
CY2013 oak Stock Repurchased During Period Unitholders Value
StockRepurchasedDuringPeriodUnitholdersValue
419908000 USD
CY2012 oak Stock Repurchasedand Retired During Period Value Noncontrolling Interestin Consolidated Subsidiaries
StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries
675000 USD
CY2013 oak Stock Repurchasedand Retired During Period Value Noncontrolling Interestin Consolidated Subsidiaries
StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries
833000 USD
CY2011 oak Stock Repurchasedand Retired During Period Value Noncontrolling Interestin Consolidated Subsidiaries
StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries
39623000 USD
CY2013 oak Tax Receivable Agreement Percentage Of Cash Savings
TaxReceivableAgreementPercentageOfCashSavings
0.85
CY2013 oak Temporary Equity Change In Deferred Contributions
TemporaryEquityChangeInDeferredContributions
0 USD
CY2012 oak Temporary Equity Change In Deferred Contributions
TemporaryEquityChangeInDeferredContributions
41000000 USD
CY2011 oak Temporary Equity Change In Deferred Contributions
TemporaryEquityChangeInDeferredContributions
-41000000 USD
CY2012 oak Temporary Equity Change In Distributions Payable
TemporaryEquityChangeInDistributionsPayable
49109000 USD
CY2013 oak Temporary Equity Change In Distributions Payable
TemporaryEquityChangeInDistributionsPayable
105735000 USD
CY2011 oak Temporary Equity Change In Distributions Payable
TemporaryEquityChangeInDistributionsPayable
-151645000 USD
CY2012 oak Temporary Equity Distribution During Period Value
TemporaryEquityDistributionDuringPeriodValue
13993859000 USD
CY2013 oak Temporary Equity Distribution During Period Value
TemporaryEquityDistributionDuringPeriodValue
12783673000 USD
CY2011 oak Temporary Equity Distribution During Period Value
TemporaryEquityDistributionDuringPeriodValue
11668028000 USD
CY2013Q4 oak Undrawn Capital Commitments
UndrawnCapitalCommitments
327254000 USD
CY2012Q4 oak Undrawn Capital Commitments
UndrawnCapitalCommitments
265401000 USD
CY2013Q4 oak Vested And Unvested Class And Units Held By Noncontrolling Interest Outstanding
VestedAndUnvestedClassAndUnitsHeldByNoncontrollingInterestOutstanding
151056717 shares
CY2013 oak Weighted Average Number Of Share Outstanding Basic And Diluted Included Antidilutive Securities
WeightedAverageNumberOfShareOutstandingBasicAndDilutedIncludedAntidilutiveSecurities
34979000 shares
CY2012 oak Weighted Average Number Of Share Outstanding Basic And Diluted Included Antidilutive Securities
WeightedAverageNumberOfShareOutstandingBasicAndDilutedIncludedAntidilutiveSecurities
28170000 shares
CY2011 oak Weighted Average Number Of Share Outstanding Basic And Diluted Included Antidilutive Securities
WeightedAverageNumberOfShareOutstandingBasicAndDilutedIncludedAntidilutiveSecurities
22677000 shares
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001403528
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
2000000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Oaktree Capital Group, LLC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
OAK

Files In Submission

Name View Source Status
0001403528-14-000019-index-headers.html Edgar Link pending
0001403528-14-000019-index.html Edgar Link pending
0001403528-14-000019.txt Edgar Link pending
0001403528-14-000019-xbrl.zip Edgar Link pending
a201310-kdoc.htm Edgar Link pending
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