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

$oak-pa Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000140352817000030 Filed on August 04, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$634.1M	$282.7M
YoY Change	124.27%	449.1%
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	$3.004M	$4.048M
YoY Change	-25.79%	30.29%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$44.25M	$26.73M
YoY Change	65.55%	-49.32%
% of Operating Profit
Other Income/Expense, Net	$90.36M	$58.34M
YoY Change	54.88%	-149.98%
Pretax Income	$301.0M	$149.4M
YoY Change	101.46%	-148.02%
Income Tax	$5.541M	$8.571M
% Of Pretax Income	1.84%	5.74%
Net Earnings	$117.3M	$49.05M
YoY Change	139.21%	147.54%
Net Earnings / Revenue	18.5%	17.35%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$1.202B	$631.2M
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	$102.3M	$37.22M
YoY Change	174.82%
Goodwill	$69.30M	$69.30M
YoY Change	0.0%
Intangibles	$16.34M	$20.35M
YoY Change	-19.68%
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	$8.514B	$6.625B
YoY Change	28.52%	-88.0%
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	$5.917B	$4.631B
YoY Change	27.77%	-58.32%
SHAREHOLDERS EQUITY
Retained Earnings	$141.1M	$14.93M
YoY Change	845.49%	6.79%
Common Stock	$763.5M	$730.4M
YoY Change	4.53%	21.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$904.1M	$745.6M
YoY Change
Total Liabilities & Shareholders Equity	$8.514B	$6.625B
YoY Change	28.52%	-88.0%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$117.3M	$49.05M
YoY Change	139.21%	147.54%
Depreciation, Depletion And Amortization	$3.004M	$4.048M
YoY Change	-25.79%	30.29%
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
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2000000	USD
	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	181738000	USD
CY2016Q2	oak	Compensation And Benefits CompensationAndBenefits	103002000	USD
	oak	Compensation And Benefits CompensationAndBenefits	211407000	USD
CY2017Q2	oak	Compensation And Benefits CompensationAndBenefits	102002000	USD
	oak	Compensation And Benefits CompensationAndBenefits	206489000	USD
CY2016Q4	oak	Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis	1026345000	USD
CY2017Q2	oak	Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis	913673000	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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	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
CY2016Q4	oak	Accrued Incentives Fund Level Gaa Pbasis AccruedIncentivesFundLevelGAAPbasis	1970755000	USD
CY2017Q2	oak	Accrued Incentives Fund Level Gaa Pbasis AccruedIncentivesFundLevelGAAPbasis	1778191000	USD
	oak	Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments	4860000	USD
	oak	Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments	1925000	USD
CY2016Q2	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	49692000	USD
	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	85251000	USD
CY2017Q2	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	114762000	USD
CY2016Q2	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	1462000	USD
	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	2546000	USD
CY2017Q2	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	2728000	USD
	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	5199000	USD
CY2016Q4	oak	Equity Method Investment Summarized Financial Information Cash EquityMethodInvestmentSummarizedFinancialInformationCash	3713045000	USD
CY2017Q2	oak	Equity Method Investment Summarized Financial Information Cash EquityMethodInvestmentSummarizedFinancialInformationCash	3499510000	USD
CY2016Q4	oak	Equity Method Investment Summarized Financial Information Debt EquityMethodInvestmentSummarizedFinancialInformationDebt	7372063000	USD
CY2017Q2	oak	Equity Method Investment Summarized Financial Information Debt EquityMethodInvestmentSummarizedFinancialInformationDebt	8203642000	USD
CY2016Q2	oak	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	41640000	USD
	oak	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	80169000	USD
CY2017Q2	oak	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	57857000	USD
	oak	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	104871000	USD
CY2016Q4	oak	Equity Method Investment Summarized Financial Information Investments Fair Value EquityMethodInvestmentSummarizedFinancialInformationInvestmentsFairValue	43084842000	USD
CY2017Q2	oak	Equity Method Investment Summarized Financial Information Investments Fair Value EquityMethodInvestmentSummarizedFinancialInformationInvestmentsFairValue	40725667000	USD
CY2016Q2	oak	Equity Method Investment Summarized Financial Information Net Realized And Unrealized Gains From Investments EquityMethodInvestmentSummarizedFinancialInformationNetRealizedAndUnrealizedGainsFromInvestments	550657000	USD
	oak	Equity Method Investment Summarized Financial Information Net Realized And Unrealized Gains From Investments EquityMethodInvestmentSummarizedFinancialInformationNetRealizedAndUnrealizedGainsFromInvestments	838724000	USD
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CY2016Q4	oak	Equity Method Investment Summarized Financial Information Other Assets EquityMethodInvestmentSummarizedFinancialInformationOtherAssets	1994304000	USD
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CY2016Q2	oak	Equity Method Investment Summarized Financial Information Other Expense EquityMethodInvestmentSummarizedFinancialInformationOtherExpense	217303000	USD
	oak	Equity Method Investment Summarized Financial Information Other Expense EquityMethodInvestmentSummarizedFinancialInformationOtherExpense	437739000	USD
CY2017Q2	oak	Incentive Income Compensation IncentiveIncomeCompensation	266556000	USD
	oak	Incentive Income Compensation IncentiveIncomeCompensation	301164000	USD
CY2016Q2	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	14059000	USD
	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	9439000	USD
CY2017Q2	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	-6285000	USD
	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	-4649000	USD
CY2017Q2	oak	Equity Method Investment Summarized Financial Information Other Expense EquityMethodInvestmentSummarizedFinancialInformationOtherExpense	201099000	USD
	oak	Equity Method Investment Summarized Financial Information Other Expense EquityMethodInvestmentSummarizedFinancialInformationOtherExpense	412257000	USD
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CY2017Q2	oak	Equity Method Investment Summarized Financial Information Other Liabilities EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities	2160821000	USD
CY2016Q2	oak	Equity Method Investment Summarized Financial Information Revenue And Investment Income EquityMethodInvestmentSummarizedFinancialInformationRevenueAndInvestmentIncome	482265000	USD
	oak	Equity Method Investment Summarized Financial Information Revenue And Investment Income EquityMethodInvestmentSummarizedFinancialInformationRevenueAndInvestmentIncome	1025099000	USD
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	oak	Equity Method Investment Summarized Financial Information Revenue And Investment Income EquityMethodInvestmentSummarizedFinancialInformationRevenueAndInvestmentIncome	1077680000	USD
	oak	Fair Value Number Of Broker Quotes FairValueNumberOfBrokerQuotes	1	quote
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	oak	Incentive Income Compensation IncentiveIncomeCompensation	45268000	USD
	oak	Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	222013000	USD
	oak	Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	444671000	USD
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CY2017Q2	oak	Number Of Wholly Owned Subsidiaries NumberOfWhollyOwnedSubsidiaries	2	company
	oak	Payments To Unitholders Under Tax Receivable Agreement PaymentsToUnitholdersUnderTaxReceivableAgreement	0	USD
	oak	Share Based Compensation Arrangement By Share Based Payment Award Discount Applied To Common Stock Class A Trading Price ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountAppliedToCommonStockClassATradingPrice	0.2
	oak	Stock Repurchased And Retired During Period Value Including Noncontrolling Interest In Consolidated Subsidiaries StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries	10315000	USD
	oak	Stock Repurchased And Retired During Period Value Including Noncontrolling Interest In Consolidated Subsidiaries StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries	9697000	USD
	oak	Tax Receivable Agreement Percentage Of Cash Savings TaxReceivableAgreementPercentageOfCashSavings	0.85
	oak	Temporary Equity Change In Distributions Payable TemporaryEquityChangeInDistributionsPayable	-822000	USD
	oak	Temporary Equity Change In Distributions Payable TemporaryEquityChangeInDistributionsPayable	5662000	USD
	oak	Temporary Equity Cumulative Effect Adjustment From Adoption Of Accounting Guidance TemporaryEquityCumulativeEffectAdjustmentFromAdoptionOfAccountingGuidance	37969042000	USD
	oak	Temporary Equity Cumulative Effect Adjustment From Adoption Of Accounting Guidance TemporaryEquityCumulativeEffectAdjustmentFromAdoptionOfAccountingGuidance	0	USD
	oak	Temporary Equity Distribution During Period Value TemporaryEquityDistributionDuringPeriodValue	21919000	USD
	oak	Temporary Equity Distribution During Period Value TemporaryEquityDistributionDuringPeriodValue	31655000	USD
	oak	Temporary Equity Initial Consolidation Of A Fund TemporaryEquityInitialConsolidationOfAFund	0	USD
	oak	Temporary Equity Initial Consolidation Of A Fund TemporaryEquityInitialConsolidationOfAFund	70817000	USD
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CY2017Q2	oak	Undrawn Capital Commitments UndrawnCapitalCommitments	460400000	USD
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CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1793000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-476000	USD
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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	28413000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	12242000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	78650000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	169970000	USD
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	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	149128000	USD
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	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	281710000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	227778000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	451680000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	376832000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8209000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6828000	USD
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CY2017Q2	us-gaap	Derivative Assets DerivativeAssets	3580000	USD
CY2016Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
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	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P4Y6M0D
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-20483000	USD
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CY2016Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	8951000	USD
CY2017Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	13668000	USD
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	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.24
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	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	2.71
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	6379000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	15733000	USD
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	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	52154000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	95987000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	48792191000	USD
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CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities And Equity EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity	48792191000	USD
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CY2016Q2	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	773979000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	1345915000	USD
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	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	2427850000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9675000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11676000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2000000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2300000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4000000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4000000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4000000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-15890000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	51494000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	32949000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	80780000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	34388000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	66607000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	69300000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	299394000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-240507000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-73707000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	49047000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16341000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	26730000	USD
	us-gaap	Interest Expense InterestExpense	54435000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	44251000	USD
	us-gaap	Interest Expense InterestExpense	93021000	USD
CY2016Q2	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	195015000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	69300000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	149405000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	245253000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	300984000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	475117000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8571000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21251000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5541000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17843000	USD
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	28017000	USD
CY2017Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	28017000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	18342000	USD
	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	393568000	USD
CY2017Q2	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	180028000	USD
	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	360956000	USD
CY2016Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	37138000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	73408000	USD
CY2017Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	51914000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	99874000	USD
CY2016Q2	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	41000000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	70447000	USD
CY2017Q2	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	49106000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	99557000	USD
CY2016Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	153189000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	285297000	USD
CY2017Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	383306000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	537354000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	5419892000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	5917322000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7649110000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8514401000	USD
	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	1
CY2016Q2	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-645000	USD
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-8126000	USD
CY2017Q2	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	2562000	USD
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-9499000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	178706000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1182000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	67664000	USD
	us-gaap	Net Income Loss NetIncomeLoss	77125000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	117324000	USD
	us-gaap	Net Income Loss NetIncomeLoss	172239000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2703000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3776000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-997000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5594000	USD
CY2016Q4	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	28947000	USD
CY2017Q2	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	28752000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	58337000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	84879000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	90355000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	167465000	USD
CY2016Q4	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	1050319000	USD
CY2017Q2	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	1166788000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	138000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2488000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3581000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-997000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5654000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	215000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	195000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	60000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-608000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1033000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5548000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11349000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4898000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9561000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-132159000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-133653000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	37228000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	22799000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	473115000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	413029000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4159000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14030000	USD
CY2016Q2	us-gaap	Performance Fees PerformanceFees	87701000	USD
	us-gaap	Performance Fees PerformanceFees	143638000	USD
CY2017Q2	us-gaap	Performance Fees PerformanceFees	454027000	USD
	us-gaap	Performance Fees PerformanceFees	562684000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	450007000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	615599000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	140834000	USD
	us-gaap	Profit Loss ProfitLoss	224002000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	295443000	USD
	us-gaap	Profit Loss ProfitLoss	457274000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	138422000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	153140000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	93078000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	102281000	USD
CY2016Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	6682000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	10083000	USD
CY2017Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	235000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-1637000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	38173125000	USD
CY2016Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	249257000	USD
CY2016Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	344047000	USD
CY2017Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	497406000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	54494000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	141143000	USD
CY2016Q2	us-gaap	Revenues Revenues	282716000	USD
	us-gaap	Revenues Revenues	537206000	USD
CY2017Q2	us-gaap	Revenues Revenues	634055000	USD
	us-gaap	Revenues Revenues	923640000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	14726000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	28622000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	14748000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	29701000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	805905000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	904133000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1808094000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1744426000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1885171000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2099673000	USD
	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	1605000	USD
	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	0	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	1989000	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	12603000	USD
	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	64321000	USD
	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	95932000	USD
CY2016Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-5301000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-25973000	USD
CY2017Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	28453000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	53131000	USD
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	5900000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	62617000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	62256000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	64193000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	63611000	shares

Files In Submission

Name	View Source	Status
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0001403528-17-000030-index.html	Edgar Link	pending
0001403528-17-000030.txt	Edgar Link	pending
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exhibit3112q2017.htm	Edgar Link	pending
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exhibit3222q2017.htm	Edgar Link	pending
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Brookfield Oaktree Holdings, LLC Stock $oak-pa

2017 Q2 Form 10-Q Financial Statement

#000140352817000030 Filed on August 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2017 Q2 Form 10-Q Financial Statement

#000140352817000030 Filed on August 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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