$OAK-PA
Brookfield Oaktree Holdings, LLC

2014 Q2 Form 10-Q Financial Statement

#000140352814000055 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $51.56M $52.41M
YoY Change -1.63% 79.46%
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 $1.815M $1.732M
YoY Change 4.79%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $25.70M $14.01M
YoY Change 83.39% 18.15%
% of Operating Profit
Other Income/Expense, Net $1.477B $1.286B
YoY Change 14.84% 26.65%
Pretax Income $1.313B $1.053B
YoY Change 24.71% 25.7%
Income Tax $5.761M $7.991M
% Of Pretax Income 0.44% 0.76%
Net Earnings $31.19M $56.58M
YoY Change -44.88% 128.88%
Net Earnings / Revenue 60.48% 107.94%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 43.48M shares 33.02M shares
Diluted Shares Outstanding 43.48M shares 33.02M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $413.9M $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
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 $51.25B $43.90B
YoY Change 16.75% -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 $7.100B $4.176B
YoY Change 70.01%
SHAREHOLDERS EQUITY
Retained Earnings -$31.93M -$222.8M
YoY Change -85.67%
Common Stock $578.0M $670.6M
YoY Change -13.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $545.2M $446.1M
YoY Change
Total Liabilities & Shareholders Equity $51.25B $43.90B
YoY Change 16.75%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $31.19M $56.58M
YoY Change -44.88% 128.88%
Depreciation, Depletion And Amortization $1.815M $1.732M
YoY Change 4.79%
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
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-114905000 USD
us-gaap Revenues
Revenues
91991000 USD
CY2014Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
86253000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2764871000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3313698000 USD
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
79999000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-944000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1122000 USD
CY2014Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
578021000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
590236000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19669000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13557000 USD
CY2013Q4 us-gaap Assets
Assets
45263254000 USD
CY2014Q2 us-gaap Assets
Assets
51249837000 USD
CY2013Q2 us-gaap Assets
Assets
43895417000 USD
CY2014Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
405089000 USD
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
676600000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
390721000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
413864000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
740015000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-38952000 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.98
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.46
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.98
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.41
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
114057000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
83158000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
57053000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31433000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1276679000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
989953000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3427755000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2848029000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1047006000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1308112000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
522000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3240000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1614000 USD
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
285540000 USD
us-gaap Costs And Expenses
CostsAndExpenses
561045000 USD
CY2014Q2 us-gaap Costs And Expenses
CostsAndExpenses
215385000 USD
us-gaap Costs And Expenses
CostsAndExpenses
473704000 USD
CY2014Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
373037000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
278885000 USD
CY2013Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1732000 USD
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1815000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3736000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3475000 USD
CY2014Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
136710000 USD
CY2013Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
160192000 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
59991000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
107345000 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
0 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
0 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
13582000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
19008000 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
24796000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
68364000 USD
CY2014Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
87933000 USD
CY2013Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
102203000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
414208000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
353545000 USD
CY2014Q2 us-gaap Due From Affiliates
DueFromAffiliates
1162000 USD
CY2013Q4 us-gaap Due From Affiliates
DueFromAffiliates
1220000 USD
CY2013Q4 us-gaap Due From Related Parties
DueFromRelatedParties
47774000 USD
CY2014Q2 us-gaap Due From Related Parties
DueFromRelatedParties
41235000 USD
CY2013Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
242986000 USD
CY2014Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
322949000 USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
3.61
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.71
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.99
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.72
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
58505000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6597000 USD
CY2014Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
174851000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
278655000 USD
CY2014Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
152600000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P5Y0M0D
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
30823000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
27683000 USD
CY2013Q4 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
67596000 USD
CY2014Q2 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
53793000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
700287000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
1551093000 USD
CY2014Q2 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
659324000 USD
CY2013Q2 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
127701000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
4726516000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
2388776000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
1608320000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
2364465000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
3602461000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
2829669000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-63326000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-7091000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
6473000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
1115294000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
1604530000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
1528626000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
1050139000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
380588000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
340493000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
1203299000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
2158406000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
512836000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
745209000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
21465845000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
19907890000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
24379356000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
19542983000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
22812870000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
19175428000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49133000 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29392000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
63903000 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31665000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2861174000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3446526000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1052821000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1313004000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1111000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9381000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4390000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11132000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5761000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13747000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7991000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18148000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
41507000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
41266000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
25699000 USD
us-gaap Interest Expense
InterestExpense
25594000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
14013000 USD
us-gaap Interest Expense
InterestExpense
49699000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14013000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-49699000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-25699000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-25594000 USD
us-gaap Interest Income Related Party
InterestIncomeRelatedParty
891000 USD
us-gaap Interest Income Related Party
InterestIncomeRelatedParty
783000 USD
CY2014Q1 us-gaap Interest Receivable
InterestReceivable
1000000 USD
us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
92636000 USD
CY2014Q2 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
51560000 USD
us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
91991000 USD
CY2013Q2 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
50097000 USD
CY2013Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
-1111000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
9381000 USD
CY2014Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
4390000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
11132000 USD
CY2014Q2 us-gaap Investments
Investments
168163000 USD
CY2013Q4 us-gaap Investments
Investments
169927000 USD
CY2013Q2 us-gaap Investments
Investments
84332000 USD
CY2013Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
39911888000 USD
CY2014Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
45394423000 USD
CY2014Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
312900000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
226321000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
456759000 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
139481000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
338449000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
7100367000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
4720045000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
45263254000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
51249837000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
1
CY2014Q2 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
33642000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
41095000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
600000000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
579464000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
500000000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
100000000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
800000000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
1234169000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
1180620000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3935361000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2857953000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-570776000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
248989000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4473782000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2425432000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
31186000 USD
us-gaap Net Income Loss
NetIncomeLoss
114143000 USD
us-gaap Net Income Loss
NetIncomeLoss
82980000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
56577000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
255371000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
487783000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
225766000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
91813000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
76845000 USD
CY2013Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
77732000 USD
CY2014Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
18000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
49116000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1476829000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1285947000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3912618000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3242887000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
208929000 USD
CY2014Q2 us-gaap Other Assets
OtherAssets
150448000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
522000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3240000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3863000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
80000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-263000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-524000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-623000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
602000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
869000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2176000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2700000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1132000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
264000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1689000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
284000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000 USD
us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
46109000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-1501000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-2821000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
728000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
81083000 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
272462000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
22498000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3432000 USD
CY2014Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
258200000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
114530000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
702456000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2845000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1389000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
420741000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
298455000 USD
CY2014Q2 us-gaap Performance Fees
PerformanceFees
0 USD
us-gaap Performance Fees
PerformanceFees
0 USD
CY2013Q2 us-gaap Performance Fees
PerformanceFees
2317000 USD
us-gaap Performance Fees
PerformanceFees
2317000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
250000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
386041000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
135000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
1044830000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
1307243000 USD
us-gaap Profit Loss
ProfitLoss
2847427000 USD
us-gaap Profit Loss
ProfitLoss
3428378000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
229464000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
23215000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-31925000 USD
CY2014Q2 us-gaap Revenues
Revenues
51560000 USD
CY2013Q2 us-gaap Revenues
Revenues
52414000 USD
us-gaap Revenues
Revenues
94953000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
10487000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13557000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19669000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
7105000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1690418 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
419908000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
296650000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
474209000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
545152000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1708378000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1772812000 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
CY2014Q2 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
42376658000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
38834831000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
39670831000 USD
CY2013Q2 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
38105196000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-54147000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-23819000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
2826452000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
2508145000 USD
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
4418500000 USD
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
3069748000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43480000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33020000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31611000 shares
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
43480000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
41600000 shares
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
33020000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
31611000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31611000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43480000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41600000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33020000 shares
CY2014Q2 oak Accrued Incentives Fund Level Gaa Pbasis
AccruedIncentivesFundLevelGAAPbasis
2474913000 USD
CY2013Q4 oak Accrued Incentives Fund Level Gaa Pbasis
AccruedIncentivesFundLevelGAAPbasis
2211979000 USD
oak Adjustments To Additional Paid In Capital Deferred Tax Effect On Purchase Of Units
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
-20161000 USD
oak Adjustments To Additional Paid In Capital Deferred Tax Effect On Purchase Of Units
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
-14122000 USD
CY2014Q2 oak Adjustmentto Unitholders Equity Relatedto Tax Receivable Agreement
AdjustmenttoUnitholdersEquityRelatedtoTaxReceivableAgreement
14000000 USD
oak Amortization Of Original Issue And Market Discount Of Consolidated Funds Investments
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
-21608000 USD
oak Amortization Of Original Issue And Market Discount Of Consolidated Funds Investments
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
43421000 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
CY2014Q2 oak Cash And Cash Equivalents At Carrying Value Including Consolidated Funds
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
3377680000 USD
CY2013Q4 oak Cash And Cash Equivalents At Carrying Value Including Consolidated Funds
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds
2637665000 USD
CY2014Q2 oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
31204000 USD
oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
190988000 USD
oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
132096000 USD
CY2013Q2 oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
134309000 USD
CY2014Q2 oak Compensation And Benefits
CompensationAndBenefits
92735000 USD
oak Compensation And Benefits
CompensationAndBenefits
183978000 USD
CY2013Q2 oak Compensation And Benefits
CompensationAndBenefits
90263000 USD
oak Compensation And Benefits
CompensationAndBenefits
191027000 USD
CY2014Q2 oak Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis
CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis
1185883000 USD
CY2013Q4 oak Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis
CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis
994879000 USD
CY2014Q2 oak Consolidated Fund Expenses
ConsolidatedFundExpenses
42424000 USD
oak Consolidated Fund Expenses
ConsolidatedFundExpenses
67616000 USD
oak Consolidated Fund Expenses
ConsolidatedFundExpenses
51678000 USD
CY2013Q2 oak Consolidated Fund Expenses
ConsolidatedFundExpenses
28095000 USD
oak Consolidated Fund Expenses To Reconcile Segment To Consolidated
ConsolidatedFundExpensesToReconcileSegmentToConsolidated
46830000 USD
oak Consolidated Fund Expenses To Reconcile Segment To Consolidated
ConsolidatedFundExpensesToReconcileSegmentToConsolidated
69136000 USD
CY2013Q2 oak Consolidated Fund Expenses To Reconcile Segment To Consolidated
ConsolidatedFundExpensesToReconcileSegmentToConsolidated
27606000 USD
CY2014Q2 oak Consolidated Fund Expenses To Reconcile Segment To Consolidated
ConsolidatedFundExpensesToReconcileSegmentToConsolidated
42452000 USD
CY2014Q2 oak Deferred Tax Assets Paymentsto Unitholdersunder Tax Receivable Agreement
DeferredTaxAssetsPaymentstoUnitholdersunderTaxReceivableAgreement
94000000 USD
oak Dilutive Securities Stock Options And Restrictive Stock Units Included In Computation Of Earnings Per Unit Amount
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsIncludedInComputationOfEarningsPerUnitAmount
0 shares
CY2014Q2 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
oak Dilutive Securities Stock Options And Restrictive Stock Units Included In Computation Of Earnings Per Unit Amount
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsIncludedInComputationOfEarningsPerUnitAmount
0 shares
CY2013Q4 oak Due From Non Consolidated Entity
DueFromNonConsolidatedEntity
3272000 USD
CY2014Q2 oak Due From Non Consolidated Entity
DueFromNonConsolidatedEntity
4636000 USD
CY2013Q4 oak Due From Noncontrolling Interest Holders And Employees
DueFromNoncontrollingInterestHoldersAndEmployees
2187000 USD
CY2014Q2 oak Due From Noncontrolling Interest Holders And Employees
DueFromNoncontrollingInterestHoldersAndEmployees
1795000 USD
CY2013Q4 oak Due To Noncontrolling Interest Holders And Employees
DueToNoncontrollingInterestHoldersAndEmployees
2075000 USD
CY2014Q2 oak Due To Noncontrolling Interest Holders And Employees
DueToNoncontrollingInterestHoldersAndEmployees
2009000 USD
CY2013Q4 oak Due To Noncontrolling Interest Unitholders In Connection With Tax Receivable Agreement
DueToNoncontrollingInterestUnitholdersInConnectionWithTaxReceivableAgreement
240911000 USD
CY2014Q2 oak Due To Noncontrolling Interest Unitholders In Connection With Tax Receivable Agreement
DueToNoncontrollingInterestUnitholdersInConnectionWithTaxReceivableAgreement
320940000 USD
oak Fair Value Assets Transfers Between Level2and Level1 Duringthe Period Amount
FairValueAssetsTransfersBetweenLevel2andLevel1DuringthePeriodAmount
1100000000 USD
CY2014Q2 oak Fair Value Assets Transfers Between Level2and Level1 Duringthe Period Amount
FairValueAssetsTransfersBetweenLevel2andLevel1DuringthePeriodAmount
104400000 USD
CY2013Q2 oak Fair Value Assets Transfers Between Level2and Level1 Duringthe Period Amount
FairValueAssetsTransfersBetweenLevel2andLevel1DuringthePeriodAmount
0 USD
oak Fair Value Assets Transfers Between Level2and Level1 Duringthe Period Amount
FairValueAssetsTransfersBetweenLevel2andLevel1DuringthePeriodAmount
739700000 USD
CY2013Q2 oak Incentive Income Compensation
IncentiveIncomeCompensation
128953000 USD
oak Incentive Income Compensation
IncentiveIncomeCompensation
127753000 USD
oak Incentive Income Compensation
IncentiveIncomeCompensation
259224000 USD
CY2014Q2 oak Incentive Income Compensation
IncentiveIncomeCompensation
36259000 USD
CY2013Q4 oak Individual Issuer Or Investment Threshold Of Fair Value Over Companys Net Assets Percentage
IndividualIssuerOrInvestmentThresholdOfFairValueOverCompanysNetAssetsPercentage
0.05
CY2013Q4 oak Investments Fair Value Percentage
InvestmentsFairValuePercentage
1
CY2014Q2 oak Investments Fair Value Percentage
InvestmentsFairValuePercentage
1
CY2014Q2 oak Liability Payments Under Tax Receivable Agreement
LiabilityPaymentsUnderTaxReceivableAgreement
80000000 USD
CY2014Q2 oak Maximum Leverage Ratio For Credit Facilities Denominator
MaximumLeverageRatioForCreditFacilitiesDenominator
1.0
CY2014Q2 oak Maximum Leverage Ratio For Credit Facilities Numerator
MaximumLeverageRatioForCreditFacilitiesNumerator
3
oak Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
601926000 USD
oak Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
339282000 USD
oak Net Realized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetRealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
427403000 USD
oak Net Realized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetRealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
834731000 USD
CY2014Q2 oak Net Realized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetRealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
129346000 USD
CY2013Q2 oak Net Realized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetRealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
375170000 USD
oak Net Unrealized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetUnrealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
1219041000 USD
oak Net Unrealized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetUnrealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
167207000 USD
CY2014Q2 oak Net Unrealized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetUnrealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
552590000 USD
CY2013Q2 oak Net Unrealized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetUnrealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
160938000 USD
CY2013Q2 oak Non Operating Group Expenses
NonOperatingGroupExpenses
466000 USD
oak Non Operating Group Expenses
NonOperatingGroupExpenses
676000 USD
oak Non Operating Group Expenses
NonOperatingGroupExpenses
885000 USD
CY2014Q2 oak Non Operating Group Expenses
NonOperatingGroupExpenses
603000 USD
oak Non Operating Group Expenses Net
NonOperatingGroupExpensesNet
885000 USD
oak Non Operating Group Expenses Net
NonOperatingGroupExpensesNet
676000 USD
CY2014Q2 oak Non Operating Group Expenses Net
NonOperatingGroupExpensesNet
603000 USD
CY2013Q2 oak Non Operating Group Expenses Net
NonOperatingGroupExpensesNet
466000 USD
oak Number Of Votes Per Class A Unit
NumberOfVotesPerClassAUnit
1 vote
oak Number Of Votes Per Class B Unit
NumberOfVotesPerClassBUnit
10 vote
CY2014Q2 oak Numberof Exchange Tradedinvestments
NumberofExchangeTradedinvestments
3 investment
CY2013Q4 oak Numberof Individual Issuers Exceeding Investment Thresholdof Fair Value Over Companys Net Assets.
NumberofIndividualIssuersExceedingInvestmentThresholdofFairValueOverCompanysNetAssets.
0 issuer
CY2014Q2 oak Numberof Partnership Interests
NumberofPartnershipInterests
1 partnership_interest
CY2013Q2 oak Other Income Loss Of Consolidated Funds
OtherIncomeLossOfConsolidatedFunds
1300787000 USD
oak Other Income Loss Of Consolidated Funds
OtherIncomeLossOfConsolidatedFunds
3284894000 USD
CY2014Q2 oak Other Income Loss Of Consolidated Funds
OtherIncomeLossOfConsolidatedFunds
1498129000 USD
oak Other Income Loss Of Consolidated Funds
OtherIncomeLossOfConsolidatedFunds
3926816000 USD
oak Proceedsfrom Equity Securities Sold Short
ProceedsfromEquitySecuritiesSoldShort
87796000 USD
CY2013 oak Proceedsfrom Equity Securities Sold Short
ProceedsfromEquitySecuritiesSoldShort
137092000 USD
oak Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.015
oak Share Based Compensation Arrangementby Share Based Payment Award Discount Appliedto Common Stock Class A Trading Price
ShareBasedCompensationArrangementbyShareBasedPaymentAwardDiscountAppliedtoCommonStockClassATradingPrice
0.25
oak Stock Repurchased During Period Unitholders Value
StockRepurchasedDuringPeriodUnitholdersValue
296400000 USD
oak Stock Repurchased During Period Unitholders Value
StockRepurchasedDuringPeriodUnitholdersValue
419908000 USD
oak Stock Repurchasedand Retired During Period Value Noncontrolling Interestin Consolidated Subsidiaries
StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries
2055000 USD
oak Stock Repurchasedand Retired During Period Value Noncontrolling Interestin Consolidated Subsidiaries
StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries
833000 USD
oak Temporary Equity Change In Deferred Contributions
TemporaryEquityChangeInDeferredContributions
0 USD
oak Temporary Equity Change In Deferred Contributions
TemporaryEquityChangeInDeferredContributions
98105000 USD
oak Temporary Equity Change In Distributions Payable
TemporaryEquityChangeInDistributionsPayable
72070000 USD
oak Temporary Equity Change In Distributions Payable
TemporaryEquityChangeInDistributionsPayable
2673000 USD
oak Temporary Equity Distribution During Period Value
TemporaryEquityDistributionDuringPeriodValue
7577863000 USD
oak Temporary Equity Distribution During Period Value
TemporaryEquityDistributionDuringPeriodValue
3363672000 USD
CY2013Q4 oak Undrawn Capital Commitments
UndrawnCapitalCommitments
327300000 USD
CY2014Q2 oak Undrawn Capital Commitments
UndrawnCapitalCommitments
273500000 USD
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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001403528
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Oaktree Capital Group, LLC
dei Trading Symbol
TradingSymbol
OAK

Files In Submission

Name View Source Status
0001403528-14-000055-index-headers.html Edgar Link pending
0001403528-14-000055-index.html Edgar Link pending
0001403528-14-000055.txt Edgar Link pending
0001403528-14-000055-xbrl.zip Edgar Link pending
a2014q210-q.htm Edgar Link pending
exhibit3112q14.htm Edgar Link pending
exhibit3122q14.htm Edgar Link pending
exhibit3212q14.htm Edgar Link pending
exhibit3222q14.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
oak-20140630.xml Edgar Link completed
oak-20140630.xsd Edgar Link pending
oak-20140630_cal.xml Edgar Link unprocessable
oak-20140630_def.xml Edgar Link unprocessable
oak-20140630_lab.xml Edgar Link unprocessable
oak-20140630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending