$OAK-PA
Brookfield Oaktree Holdings, LLC Stock $oak-pa

$oak-pa Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000140352816000071 Filed on November 04, 2016

Income Statement

Concept	2016 Q3	2015 Q4	2015 Q3
Revenue	$290.2M	$49.11M	$50.49M
YoY Change	474.82%	3.04%	-6.92%
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	$3.867M		$4.032M
YoY Change	-4.09%		67.86%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$32.41M		$56.02M
YoY Change	-42.14%		62.08%
% of Operating Profit
Other Income/Expense, Net	$89.50M	-$511.1M	-$1.625B
YoY Change	-105.51%	-736.92%	332.71%
Pretax Income	$177.4M	-$730.5M	-$1.765B
YoY Change	-110.05%	681.53%	207.64%
Income Tax	$8.567M		$1.893M
% Of Pretax Income	4.83%
Net Earnings	$58.30M	$11.40M	$1.887M
YoY Change	2989.4%	-53.28%	-90.02%
Net Earnings / Revenue	20.09%	23.2%	3.74%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q3	2015 Q4	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$762.1M	$3.331B	$421.7M
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	$93.61M	$39.27M
YoY Change
Goodwill	$69.30M	$69.30M
YoY Change
Intangibles	$19.34M	$22.35M
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$7.099B	$51.76B	$54.81B
YoY Change	-87.05%	-2.92%	4.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities	$4.965B	$11.78B	$12.10B
YoY Change	-58.95%	19.94%	45.15%
SHAREHOLDERS EQUITY
Retained Earnings	$36.38M	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Common Stock	$741.1M	$735.2M	$598.9M
YoY Change	23.75%	37.05%	7.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$777.8M	$734.0M	$597.2M
YoY Change
Total Liabilities & Shareholders Equity	$7.099B	$51.76B	$54.86B
YoY Change	-87.06%	-2.96%	4.2%

Cashflow Statement

Concept	2016 Q3	2015 Q4	2015 Q3
OPERATING ACTIVITIES
Net Income	$58.30M	$11.40M	$1.887M
YoY Change	2989.4%	-53.28%	-90.02%
Depreciation, Depletion And Amortization	$3.867M		$4.032M
YoY Change	-4.09%		67.86%
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
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	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
CY2015Q4	oak	Accrued Incentives Fund Level Gaa Pbasis AccruedIncentivesFundLevelGAAPbasis	1540469000	USD
CY2016Q3	oak	Accrued Incentives Fund Level Gaa Pbasis AccruedIncentivesFundLevelGAAPbasis	1843940000	USD
CY2015Q3	oak	Adjusted Net Income AdjustedNetIncome	26980000	USD
	oak	Adjusted Net Income AdjustedNetIncome	262285000	USD
CY2016Q3	oak	Adjusted Net Income AdjustedNetIncome	162140000	USD
	us-gaap	Performance Fees PerformanceFees	3949000	USD
	oak	Adjusted Net Income AdjustedNetIncome	409810000	USD
	oak	Adjustments To Additional Paid In Capital Deferred Tax Effect On Purchase Of Units AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits	11025000	USD
	oak	Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments	4419000	USD
	oak	Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments	5674000	USD
CY2014Q4	oak	Cash And Cash Equivalents At Carrying Value Including Consolidated Funds CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds	3348494000	USD
CY2015Q3	oak	Cash And Cash Equivalents At Carrying Value Including Consolidated Funds CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds	3247297000	USD
CY2015Q4	oak	Cash And Cash Equivalents At Carrying Value Including Consolidated Funds CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds	3331102000	USD
CY2016Q3	oak	Cash And Cash Equivalents At Carrying Value Including Consolidated Funds CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds	762090000	USD
	oak	Cashand Cash Equivalents Adoption Of New Accounting Standard Period Increase Decrease CashandCashEquivalentsAdoptionOfNewAccountingStandardPeriodIncreaseDecrease	0	USD
	oak	Cashand Cash Equivalents Adoption Of New Accounting Standard Period Increase Decrease CashandCashEquivalentsAdoptionOfNewAccountingStandardPeriodIncreaseDecrease	-2712190000	USD
CY2015Q3	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	4383000	USD
	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	107652000	USD
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	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	147314000	USD
CY2015Q3	oak	Compensation And Benefits CompensationAndBenefits	101240000	USD
	oak	Compensation And Benefits CompensationAndBenefits	319133000	USD
CY2016Q3	oak	Compensation And Benefits CompensationAndBenefits	97552000	USD
	oak	Compensation And Benefits CompensationAndBenefits	308959000	USD
CY2015Q4	oak	Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis	750077000	USD
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CY2015Q3	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	30218000	USD
	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	118269000	USD
CY2016Q3	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	1445000	USD
	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	3991000	USD
CY2015Q3	oak	Consolidated Fund Expenses To Reconcile Segment To Consolidated ConsolidatedFundExpensesToReconcileSegmentToConsolidated	31400000	USD
	oak	Consolidated Fund Expenses To Reconcile Segment To Consolidated ConsolidatedFundExpensesToReconcileSegmentToConsolidated	103831000	USD
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CY2016Q3	oak	Equity Method Investment Summarized Financial Information Cash EquityMethodInvestmentSummarizedFinancialInformationCash	3721911000	USD
CY2016Q3	oak	Equity Method Investment Summarized Financial Information Debt EquityMethodInvestmentSummarizedFinancialInformationDebt	7529572000	USD
CY2016Q3	oak	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	48851000	USD
	oak	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	129020000	USD
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CY2016Q3	oak	Equity Method Investment Summarized Financial Information Other Assets EquityMethodInvestmentSummarizedFinancialInformationOtherAssets	1707581000	USD
CY2016Q3	oak	Equity Method Investment Summarized Financial Information Other Expense EquityMethodInvestmentSummarizedFinancialInformationOtherExpense	207052000	USD
	oak	Equity Method Investment Summarized Financial Information Other Expense EquityMethodInvestmentSummarizedFinancialInformationOtherExpense	644791000	USD
CY2016Q3	oak	Equity Method Investment Summarized Financial Information Other Liabilities EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities	1699642000	USD
CY2016Q3	oak	Equity Method Investment Summarized Financial Information Revenue And Investment Income EquityMethodInvestmentSummarizedFinancialInformationRevenueAndInvestmentIncome	607105000	USD
	oak	Equity Method Investment Summarized Financial Information Revenue And Investment Income EquityMethodInvestmentSummarizedFinancialInformationRevenueAndInvestmentIncome	1632204000	USD
	oak	Fair Value Numberof Broker Quotes FairValueNumberofBrokerQuotes	1	quote
CY2015Q3	oak	Incentive Income Compensation IncentiveIncomeCompensation	4907000	USD
	oak	Incentive Income Compensation IncentiveIncomeCompensation	107010000	USD
CY2016Q3	oak	Incentive Income Compensation IncentiveIncomeCompensation	47385000	USD
	oak	Incentive Income Compensation IncentiveIncomeCompensation	92653000	USD
CY2015Q3	oak	Income Lossfrom Equity Method Investments And Investment Income Net IncomeLossfromEquityMethodInvestmentsAndInvestmentIncomeNet	10342000	USD
	oak	Income Lossfrom Equity Method Investments And Investment Income Net IncomeLossfromEquityMethodInvestmentsAndInvestmentIncomeNet	38718000	USD
CY2016Q3	oak	Income Lossfrom Equity Method Investments And Investment Income Net IncomeLossfromEquityMethodInvestmentsAndInvestmentIncomeNet	65758000	USD
	oak	Income Lossfrom Equity Method Investments And Investment Income Net IncomeLossfromEquityMethodInvestmentsAndInvestmentIncomeNet	136205000	USD
CY2015Q4	oak	Individual Issuer Or Investment Threshold Of Fair Value Over Companys Net Assets Percentage IndividualIssuerOrInvestmentThresholdOfFairValueOverCompanysNetAssetsPercentage	0.05
CY2016Q3	oak	Individual Issuer Or Investment Threshold Of Fair Value Over Companys Net Assets Percentage IndividualIssuerOrInvestmentThresholdOfFairValueOverCompanysNetAssetsPercentage	0.05
CY2015Q3	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	-1263000	USD
	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	-269000	USD
CY2016Q3	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	668000	USD
	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	10107000	USD
	oak	Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	237075000	USD
	oak	Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	378575000	USD
CY2015Q3	oak	Non Operating Group Expenses NonOperatingGroupExpenses	491000	USD
	oak	Non Operating Group Expenses NonOperatingGroupExpenses	1477000	USD
CY2016Q3	oak	Non Operating Group Expenses NonOperatingGroupExpenses	229000	USD
	oak	Non Operating Group Expenses NonOperatingGroupExpenses	765000	USD
	oak	Number Of Votes Per Class A Unit NumberOfVotesPerClassAUnit	1	vote
	oak	Number Of Votes Per Class B Unit NumberOfVotesPerClassBUnit	10	vote
CY2015Q4	oak	Numberof Individual Issuers Exceeding Investment Thresholdof Fair Value Over Companys Net Assets. NumberofIndividualIssuersExceedingInvestmentThresholdofFairValueOverCompanysNetAssets.	0	issuer
CY2016Q3	oak	Numberof Individual Issuers Exceeding Investment Thresholdof Fair Value Over Companys Net Assets. NumberofIndividualIssuersExceedingInvestmentThresholdofFairValueOverCompanysNetAssets.	0	issuer
CY2016Q3	oak	Numberof Partnership Interests NumberofPartnershipInterests	1	partnership_interest
CY2016Q3	oak	Numberof Wholly Owned Subsidiaries NumberofWhollyOwnedSubsidiaries	2	company
CY2015Q3	oak	Other Income Loss Of Consolidated Funds OtherIncomeLossOfConsolidatedFunds	-1585338000	USD
	oak	Other Income Loss Of Consolidated Funds OtherIncomeLossOfConsolidatedFunds	-162622000	USD
CY2016Q3	oak	Other Income Loss Of Consolidated Funds OtherIncomeLossOfConsolidatedFunds	55612000	USD
	oak	Other Income Loss Of Consolidated Funds OtherIncomeLossOfConsolidatedFunds	113130000	USD
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	oak	Stock Repurchasedand Retired During Period Value Including Noncontrolling Interestin Consolidated Subsidiaries StockRepurchasedandRetiredDuringPeriodValueIncludingNoncontrollingInterestinConsolidatedSubsidiaries	11504000	USD
	oak	Tax Receivable Agreement Percentage Of Cash Savings TaxReceivableAgreementPercentageOfCashSavings	0.85
	oak	Temporary Equity Change In Deferred Contributions TemporaryEquityChangeInDeferredContributions	13467000	USD
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	oak	Temporary Equity Cumulativeeffect Adjustment From Adoption Of Accounting Guidance TemporaryEquityCumulativeeffectAdjustmentFromAdoptionOfAccountingGuidance	0	USD
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	oak	Temporary Equity Distribution During Period Value TemporaryEquityDistributionDuringPeriodValue	51694000	USD
	oak	Temporary Equity Initial Consolidation Of A Fund TemporaryEquityInitialConsolidationOfAFund	0	USD
	oak	Temporary Equity Initial Consolidation Of A Fund TemporaryEquityInitialConsolidationOfAFund	34095000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12076000	USD
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CY2016Q3	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	1622000	USD
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CY2016Q3	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	1622000	USD
CY2015Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-4452000	USD
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	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-26569000	USD
CY2015Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	304437000	USD
CY2016Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	13485000	USD
CY2015Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	51387000	USD
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	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	306047000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	289914000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.04
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.27
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	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	2.17
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CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	152400000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P4Y0M0D
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CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	47452250000	USD
CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	38223036000	USD
CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	9229214000	USD
CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Liabilities And Equity EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity	47452250000	USD
CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	2122220000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	3468135000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5671000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8673000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	4000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4000000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-1618246000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-7095000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	37627000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	77695000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	32252000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	113032000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	69300000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	69300000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1764678000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-784937000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	177390000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	422643000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1893000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15253000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8567000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29818000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	22346000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	19344000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	56023000	USD
	us-gaap	Interest Expense InterestExpense	155334000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	32414000	USD
	us-gaap	Interest Expense InterestExpense	86849000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-56023000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-155334000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-32414000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-86849000	USD
CY2015Q3	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	47106000	USD
	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	148848000	USD
CY2016Q3	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	190974000	USD
	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	584542000	USD
CY2015Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	454384000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1455624000	USD
CY2016Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	46817000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	120225000	USD
CY2015Q3	us-gaap	Investment Income Net InvestmentIncomeNet	10342000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	38718000	USD
CY2016Q3	us-gaap	Investment Income Net InvestmentIncomeNet	65758000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	136205000	USD
CY2015Q3	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	10342000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	38718000	USD
CY2016Q3	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	65758000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	136205000	USD
CY2015Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	118641000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	466426000	USD
CY2016Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	164775000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	450072000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	11781512000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	4964903000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	51762731000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7099376000	USD
	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	1
CY2015Q3	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-2496000	USD
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-47698000	USD
CY2016Q3	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-3766000	USD
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-11892000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2093752000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	312298000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17379000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	41492000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2168564000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-204297000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	1887000	USD
	us-gaap	Net Income Loss NetIncomeLoss	59954000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	58297000	USD
	us-gaap	Net Income Loss NetIncomeLoss	135422000	USD
	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	122621000	USD
CY2015Q4	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	30214000	USD
CY2016Q3	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	28998000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1624651000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-265313000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	89499000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	174378000	USD
CY2015Q4	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	1043930000	USD
CY2016Q3	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	1007936000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1411000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2539000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-272000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3309000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1233000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2078000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	102000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3878000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	178000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	461000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	374000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	569000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-9184000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5246000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6368000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	13925000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	543000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11892000	USD
	us-gaap	Partners Capital Account Contributions PartnersCapitalAccountContributions	6880000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-45570000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-175008000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	41289000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	50807000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	290645000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	67599000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	633124000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21069000	USD
CY2015Q3	us-gaap	Performance Fees PerformanceFees	3385000	USD
CY2016Q3	us-gaap	Performance Fees PerformanceFees	99256000	USD
	us-gaap	Performance Fees PerformanceFees	242894000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	290054000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	618014000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-1766571000	USD
	us-gaap	Profit Loss ProfitLoss	-800190000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	168823000	USD
	us-gaap	Profit Loss ProfitLoss	392825000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	75661000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	136624000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	39267000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	93613000	USD
CY2015Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	318267000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	1650645000	USD
CY2016Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-1436000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	8647000	USD
CY2014Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	41681155000	USD
CY2015Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	40940811000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	38173125000	USD
CY2016Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	319718000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	0	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	36377000	USD
CY2015Q3	us-gaap	Revenues Revenues	50491000	USD
	us-gaap	Revenues Revenues	152797000	USD
CY2016Q3	us-gaap	Revenues Revenues	290230000	USD
	us-gaap	Revenues Revenues	827436000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	12494000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	40283000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	19838000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	48460000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	629667	shares
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	237820000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	733950000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	777821000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1840130000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1821432000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1808094000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1814755000	USD
	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-341899000	USD
	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	1609000	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	-1037265000	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	14248000	USD
	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	4654438000	USD
	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	116896000	USD
CY2015Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-2357989000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-3268891000	USD
CY2016Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	10231000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-15742000	USD
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	3900000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	48440000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	47304000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	62755000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	62424000	shares

Files In Submission

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$OAK-PA
Brookfield Oaktree Holdings, LLC Stock $oak-pa

2016 Q3 Form 10-Q Financial Statement

#000140352816000071 Filed on November 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OAK-PA Brookfield Oaktree Holdings, LLC Stock $oak-pa

2016 Q3 Form 10-Q Financial Statement

#000140352816000071 Filed on November 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OAK-PA
Brookfield Oaktree Holdings, LLC Stock $oak-pa