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

$oak-pa Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000140352818000030 Filed on August 01, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$213.3M	$634.1M
YoY Change	-66.36%	124.27%
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	$6.551M	$3.004M
YoY Change	118.08%	-25.79%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$35.47M	$44.25M
YoY Change	-19.85%	65.55%
% of Operating Profit
Other Income/Expense, Net	$41.95M	$90.36M
YoY Change	-53.58%	54.88%
Pretax Income	$70.62M	$301.0M
YoY Change	-76.54%	101.46%
Income Tax	$4.867M	$5.541M
% Of Pretax Income	6.89%	1.84%
Net Earnings	$31.12M	$117.3M
YoY Change	-73.47%	139.21%
Net Earnings / Revenue	14.59%	18.5%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$846.2M	$1.202B
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	$106.7M	$102.3M
YoY Change	4.29%	174.82%
Goodwill	$69.30M	$69.30M
YoY Change	0.0%	0.0%
Intangibles	$322.8M	$16.34M
YoY Change	1875.17%	-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	$9.051B	$8.514B
YoY Change	6.3%	28.52%
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	$6.105B	$5.917B
YoY Change	3.17%	27.77%
SHAREHOLDERS EQUITY
Retained Earnings	$62.58M	$141.1M
YoY Change	-55.66%	845.49%
Common Stock	$871.8M	$763.5M
YoY Change	14.19%	4.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.108B	$904.1M
YoY Change
Total Liabilities & Shareholders Equity	$9.051B	$8.514B
YoY Change	6.3%	28.52%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$31.12M	$117.3M
YoY Change	-73.47%	139.21%
Depreciation, Depletion And Amortization	$6.551M	$3.004M
YoY Change	118.08%	-25.79%
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
CY2018Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	263985000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16301000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	24689000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	8400000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	12800000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	15100000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	16800000	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	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
CY2017Q4	oak	Accrued Incentives Fund Level Gaa Pbasis AccruedIncentivesFundLevelGAAPbasis	1918952000	USD
CY2018Q2	oak	Accrued Incentives Fund Level Gaa Pbasis AccruedIncentivesFundLevelGAAPbasis	1854610000	USD
	oak	Adjustments To Additional Paid In Capital Deferred Tax Effect On Purchase Of Units AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits	6051000	USD
	oak	Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments	1925000	USD
	oak	Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments	2020000	USD
CY2017Q2	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	114762000	USD
	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	181738000	USD
CY2018Q2	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	31046000	USD
	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	157608000	USD
CY2017Q2	oak	Compensation And Benefits CompensationAndBenefits	102002000	USD
	oak	Payments To Unitholders Under Tax Receivable Agreement PaymentsToUnitholdersUnderTaxReceivableAgreement	0	USD
	oak	Preferred Stock Redemption Notice Period PreferredStockRedemptionNoticePeriod	P30D
	oak	Net Income Loss Non Allocated NetIncomeLossNonAllocated	-308000	USD
	oak	Preferred Stock Redemption Period After Tax Redemption Event PreferredStockRedemptionPeriodAfterTaxRedemptionEvent	P60D
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	4209000	USD
CY2018Q2	oak	Compensation And Benefits CompensationAndBenefits	105073000	USD
	oak	Compensation And Benefits CompensationAndBenefits	213827000	USD
CY2017Q4	oak	Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis	1000232000	USD
	oak	Compensation And Benefits CompensationAndBenefits	206489000	USD
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CY2018Q2	oak	Equity Method Investment Summarized Financial Information Investments Fair Value EquityMethodInvestmentSummarizedFinancialInformationInvestmentsFairValue	41261471000	USD
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CY2017Q2	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	2728000	USD
	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	5199000	USD
CY2018Q2	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	3074000	USD
	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	6554000	USD
CY2017Q4	oak	Equity Method Investment Summarized Financial Information Cash EquityMethodInvestmentSummarizedFinancialInformationCash	2654311000	USD
CY2018Q2	oak	Equity Method Investment Summarized Financial Information Cash EquityMethodInvestmentSummarizedFinancialInformationCash	2449805000	USD
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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
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	oak	Equity Method Investment Summarized Financial Information Net Realized And Unrealized Gains From Investments EquityMethodInvestmentSummarizedFinancialInformationNetRealizedAndUnrealizedGainsFromInvestments	1345799000	USD
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	oak	Equity Method Investment Summarized Financial Information Other Expense EquityMethodInvestmentSummarizedFinancialInformationOtherExpense	412257000	USD
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	oak	Equity Method Investment Summarized Financial Information Revenue And Investment Income EquityMethodInvestmentSummarizedFinancialInformationRevenueAndInvestmentIncome	934753000	USD
CY2017Q2	oak	Incentive Income Compensation IncentiveIncomeCompensation	266556000	USD
	oak	Incentive Income Compensation IncentiveIncomeCompensation	301164000	USD
CY2018Q2	oak	Incentive Income Compensation IncentiveIncomeCompensation	15218000	USD
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CY2017Q2	oak	Income Tax Expense Benefit Allocated IncomeTaxExpenseBenefitAllocated	3920000	USD
	oak	Income Tax Expense Benefit Allocated IncomeTaxExpenseBenefitAllocated	15201000	USD
CY2018Q2	oak	Income Tax Expense Benefit Allocated IncomeTaxExpenseBenefitAllocated	2728000	USD
	oak	Income Tax Expense Benefit Allocated IncomeTaxExpenseBenefitAllocated	6378000	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
CY2018Q2	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	13695000	USD
	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	2854000	USD
	oak	Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	444671000	USD
	oak	Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	198949000	USD
CY2017Q2	oak	Net Realized Gain Loss On Investments Arising From Level Three Assets Included In Earnings NetRealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings	223000	USD
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CY2017Q2	oak	Net Income Loss Non Allocated NetIncomeLossNonAllocated	-255000	USD
	oak	Net Income Loss Non Allocated NetIncomeLossNonAllocated	-487000	USD
CY2018Q2	oak	Net Income Loss Non Allocated NetIncomeLossNonAllocated	-328000	USD
CY2017Q2	oak	Net Income Lossbefore Income Taxes Allocated NetIncomeLossbeforeIncomeTaxesAllocated	121499000	USD
	oak	Net Income Lossbefore Income Taxes Allocated NetIncomeLossbeforeIncomeTaxesAllocated	187927000	USD
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	oak	Net Income Lossbefore Income Taxes Allocated NetIncomeLossbeforeIncomeTaxesAllocated	90539000	USD
CY2018Q2	oak	Preferred Stock Redemption Price Per Share Changeof Control Event PreferredStockRedemptionPricePerShareChangeofControlEvent	25.25
CY2018Q2	oak	Preferred Stock Redemption Price Per Share Tax Redemption Event PreferredStockRedemptionPricePerShareTaxRedemptionEvent	25.50
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	oak	Stock Repurchased And Retired During Period Value Including Noncontrolling Interest In Consolidated Subsidiaries StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries	9697000	USD
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CY2016Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	0	USD
CY2017Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	48709000	USD
CY2017Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	3219592000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7697000	USD
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CY2018Q2	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	1629000	USD
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CY2018Q2	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	3301000	USD
CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	5751000	USD
CY2018Q2	us-gaap	Derivative Assets DerivativeAssets	4930000	USD
CY2017Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
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CY2017Q4	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	5184000	USD
CY2018Q2	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	1629000	USD
CY2017Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	87000	USD
CY2018Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	553000	USD
CY2017Q4	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	5184000	USD
CY2017Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-14723000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-18279000	USD
CY2018Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	11825000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-3620000	USD
CY2017Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	21586000	USD
CY2018Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	11860000	USD
CY2017Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	16315000	USD
CY2018Q2	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	9678000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	243913000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	312409000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.83
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	2.71
CY2018Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.44
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.21
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	15733000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1045000	USD
CY2018Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	163500000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P4Y0M0D
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	95987000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	126810000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	46525116000	USD
CY2018Q2	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	46973264000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	35867223000	USD
CY2018Q2	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	36284690000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	10657893000	USD
CY2018Q2	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	10688574000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities And Equity EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity	46525116000	USD
CY2018Q2	us-gaap	Equity Method Investment Summarized Financial Information Liabilities And Equity EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity	46973264000	USD
CY2017Q2	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	1240861000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	2427850000	USD
CY2018Q2	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	991394000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	1730580000	USD
CY2017Q2	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	1664000	USD
CY2018Q2	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-2103000	USD
CY2017Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	19364000	USD
CY2018Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	104525000	USD
CY2017Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	39903000	USD
CY2018Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	22790000	USD
CY2017Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	4322000	USD
CY2018Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	4057000	USD
CY2017Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	7651000	USD
CY2018Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	6804000	USD
CY2017Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	224658000	USD
CY2017Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	201985000	USD
CY2018Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	186210000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	16800000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	51494000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-48188000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	34388000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	66607000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	69300000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	69300000	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
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	70624000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	214422000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5541000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	39444000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	72408000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17843000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4867000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11264000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	347452000	USD
CY2018Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	347452000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	331151000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	322763000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	44251000	USD
	us-gaap	Interest Expense InterestExpense	93021000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	35469000	USD
	us-gaap	Interest Expense InterestExpense	76048000	USD
CY2017Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	51914000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	99874000	USD
CY2018Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	67980000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	130599000	USD
CY2017Q2	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	49106000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	99557000	USD
CY2018Q2	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	56923000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	91486000	USD
CY2017Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	383306000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	537354000	USD
CY2018Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	135537000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	343727000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	6133631000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	6105027000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9014796000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9051030000	USD
	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	1
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	862401000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	863465000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	2916000	USD
CY2017Q2	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	2562000	USD
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-9499000	USD
CY2018Q2	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	75000	USD
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-73755000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1182000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-45058000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	299394000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25991000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-73707000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-28901000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	117324000	USD
	us-gaap	Net Income Loss NetIncomeLoss	172239000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	31121000	USD
	us-gaap	Net Income Loss NetIncomeLoss	83853000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	117324000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	172239000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	31121000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	83853000	USD
CY2017Q4	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	30396000	USD
CY2018Q2	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	6719000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	90355000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	167465000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	41947000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	99460000	USD
CY2017Q4	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	1121237000	USD
CY2018Q2	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	1035253000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
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
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	129000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-90000	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
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	129000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-90000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	60000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1033000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-777000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4898000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9561000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	914000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1611000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-133653000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-216456000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	22799000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	145041000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	413029000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	338039000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14030000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1441000	USD
CY2018Q2	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.06625
CY2018Q2	us-gaap	Preferred Stock Redemption Price Per Share PreferredStockRedemptionPricePerShare	25.00
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	7200000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	7200000	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	173669000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	615599000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	242074000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	295443000	USD
	us-gaap	Profit Loss ProfitLoss	457274000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	65757000	USD
	us-gaap	Profit Loss ProfitLoss	203158000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	163907000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	164610000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	110163000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	106670000	USD
CY2017Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	235000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-1637000	USD
CY2018Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-17296000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-2697000	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
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	860548000	USD
CY2018Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	795587000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	80128000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	62579000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	634055000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	923640000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	213283000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	550604000	USD
CY2018Q2	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	173700000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	14748000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	29701000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	15246000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	29867000	USD
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	225000	shares
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	393419000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	868984000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	1108444000	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
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2020617000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2150416000	USD
	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	0	USD
	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-939000	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	12603000	USD
	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	95932000	USD
	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	107177000	USD
CY2017Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	28453000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	53131000	USD
CY2018Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-31105000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-45491000	USD
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	5200000	USD
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
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	71177000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	69556000	shares

Files In Submission

Name	View Source	Status
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0001403528-18-000030-index.html	Edgar Link	pending
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a2018q210-q.htm	Edgar Link	pending
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exhibit1012q2018a.htm	Edgar Link	pending
exhibit3112q2018.htm	Edgar Link	pending
exhibit3122q2018.htm	Edgar Link	pending
exhibit3212q2018.htm	Edgar Link	pending
exhibit3222q2018.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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$OAK-PA
Brookfield Oaktree Holdings, LLC Stock $oak-pa

2018 Q2 Form 10-Q Financial Statement

#000140352818000030 Filed on August 01, 2018

Income Statement

Balance Sheet

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

2018 Q2 Form 10-Q Financial Statement

#000140352818000030 Filed on August 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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