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

$oak-pa Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000140352818000036 Filed on November 02, 2018

Income Statement

Concept	2018 Q3	2017 Q4	2017 Q3
Revenue	$241.2M	$311.1M	$235.0M
YoY Change	2.64%	4.29%	-19.02%
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	$6.459M		$3.037M
YoY Change	112.68%		-21.46%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$39.46M		$35.78M
YoY Change	10.29%		10.37%
% of Operating Profit
Other Income/Expense, Net	$99.60M	$210.1M	$82.98M
YoY Change	20.03%	114.71%	-7.29%
Pretax Income	$149.7M	$281.6M	$148.2M
YoY Change	0.96%	51.4%	-16.44%
Income Tax	$6.568M		$13.86M
% Of Pretax Income	4.39%		9.35%
Net Earnings	$52.75M	$13.41M	$45.84M
YoY Change	15.07%	-77.37%	-21.37%
Net Earnings / Revenue	21.87%	4.31%	19.5%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q3	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$856.1M	$959.5M	$1.236B
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	$106.0M	$110.2M	$109.0M
YoY Change	-2.73%	18.36%	16.41%
Goodwill	$69.30M	$69.30M	$69.30M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$318.5M	$331.2M	$15.34M
YoY Change	1976.42%	1705.42%	-20.7%
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	$9.430B	$9.015B	$8.867B
YoY Change	6.35%	17.85%	24.9%
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	$6.311B	$6.134B	$6.248B
YoY Change	1.0%	13.17%	25.85%
SHAREHOLDERS EQUITY
Retained Earnings	$76.20M	$80.13M	$102.9M
YoY Change	-25.94%	47.04%	182.85%
Common Stock	$882.0M	$788.4M	$773.7M
YoY Change	13.99%	5.18%	4.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.360B	$869.0M	$875.4M
YoY Change
Total Liabilities & Shareholders Equity	$9.430B	$9.015B	$8.867B
YoY Change	6.35%	17.85%	24.9%

Cashflow Statement

Concept	2018 Q3	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	$52.75M	$13.41M	$45.84M
YoY Change	15.07%	-77.37%	-21.37%
Depreciation, Depletion And Amortization	$6.459M		$3.037M
YoY Change	112.68%		-21.46%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001403528
	oak	Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments	2926000	USD
	oak	Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments	3488000	USD
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Oaktree Capital Group, LLC
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	OAK
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	oak	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	203418000	USD
CY2017Q3	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	50923000	USD
	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	232661000	USD
CY2018Q3	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	57264000	USD
CY2017Q3	oak	Equity Method Investment Summarized Financial Information Net Realized And Unrealized Gains From Investments EquityMethodInvestmentSummarizedFinancialInformationNetRealizedAndUnrealizedGainsFromInvestments	1066616000	USD
CY2018Q3	oak	Accrued Incentives Fund Level Gaa Pbasis AccruedIncentivesFundLevelGAAPbasis	1923544000	USD
	oak	Adjustments To Additional Paid In Capital Deferred Tax Effect On Purchase Of Units AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits	6051000	USD
	oak	Compensation And Benefits CompensationAndBenefits	304713000	USD
	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	214872000	USD
CY2017Q3	oak	Compensation And Benefits CompensationAndBenefits	98224000	USD
CY2018Q3	oak	Compensation And Benefits CompensationAndBenefits	101787000	USD
	oak	Compensation And Benefits CompensationAndBenefits	315614000	USD
CY2017Q4	oak	Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis	1000232000	USD
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CY2017Q3	oak	Comprehensive Income Loss Availableto Common Stockholders Basic ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic	45133000	USD
	oak	Comprehensive Income Loss Availableto Common Stockholders Basic ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic	215103000	USD
CY2018Q3	oak	Comprehensive Income Loss Availableto Common Stockholders Basic ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic	53094000	USD
	oak	Comprehensive Income Loss Availableto Common Stockholders Basic ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic	136924000	USD
CY2017Q3	oak	Comprehensive Undistributed Earnings Loss Allocatedto Participating Securities ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities	0	USD
	oak	Comprehensive Undistributed Earnings Loss Allocatedto Participating Securities ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities	0	USD
CY2018Q3	oak	Comprehensive Undistributed Earnings Loss Allocatedto Participating Securities ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities	3909000	USD
	oak	Comprehensive Undistributed Earnings Loss Allocatedto Participating Securities ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities	3909000	USD
CY2017Q3	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	2226000	USD
	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	7425000	USD
CY2018Q3	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	2829000	USD
	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	9383000	USD
CY2017Q3	oak	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	62636000	USD
	oak	Equity Method Investment Summarized Financial Information Interest Expense EquityMethodInvestmentSummarizedFinancialInformationInterestExpense	167507000	USD
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	oak	Equity Method Investment Summarized Financial Information Net Realized And Unrealized Gains From Investments EquityMethodInvestmentSummarizedFinancialInformationNetRealizedAndUnrealizedGainsFromInvestments	2178524000	USD
CY2017Q3	oak	Equity Method Investment Summarized Financial Information Other Expense EquityMethodInvestmentSummarizedFinancialInformationOtherExpense	205998000	USD
	oak	Equity Method Investment Summarized Financial Information Other Expense EquityMethodInvestmentSummarizedFinancialInformationOtherExpense	618255000	USD
CY2018Q3	oak	Equity Method Investment Summarized Financial Information Other Expense EquityMethodInvestmentSummarizedFinancialInformationOtherExpense	210752000	USD
	oak	Equity Method Investment Summarized Financial Information Other Expense EquityMethodInvestmentSummarizedFinancialInformationOtherExpense	628109000	USD
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	oak	Equity Method Investment Summarized Financial Information Revenue And Investment Income EquityMethodInvestmentSummarizedFinancialInformationRevenueAndInvestmentIncome	1464961000	USD
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	oak	Equity Method Investment Summarized Financial Information Revenue And Investment Income EquityMethodInvestmentSummarizedFinancialInformationRevenueAndInvestmentIncome	1423993000	USD
CY2017Q3	oak	Incentive Income Compensation IncentiveIncomeCompensation	26362000	USD
	oak	Incentive Income Compensation IncentiveIncomeCompensation	327526000	USD
CY2018Q3	oak	Incentive Income Compensation IncentiveIncomeCompensation	27294000	USD
	oak	Incentive Income Compensation IncentiveIncomeCompensation	127327000	USD
CY2017Q3	oak	Income Tax Expense Benefit Allocated From Parent Availableto Common Stockholders Basic IncomeTaxExpenseBenefitAllocatedFromParentAvailabletoCommonStockholdersBasic	8649000	USD
	oak	Income Tax Expense Benefit Allocated From Parent Availableto Common Stockholders Basic IncomeTaxExpenseBenefitAllocatedFromParentAvailabletoCommonStockholdersBasic	23850000	USD
CY2018Q3	oak	Income Tax Expense Benefit Allocated From Parent Availableto Common Stockholders Basic IncomeTaxExpenseBenefitAllocatedFromParentAvailabletoCommonStockholdersBasic	6346000	USD
	oak	Income Tax Expense Benefit Allocated From Parent Availableto Common Stockholders Basic IncomeTaxExpenseBenefitAllocatedFromParentAvailabletoCommonStockholdersBasic	12724000	USD
CY2017Q3	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	-1113000	USD
	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	-5762000	USD
CY2018Q3	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	285000	USD
	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	3139000	USD
	oak	Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	569856000	USD
	oak	Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	327850000	USD
CY2017Q3	oak	Net Income Loss Not Allocated From Parent Availableto Common Stockholders Basic NetIncomeLossNotAllocatedFromParentAvailabletoCommonStockholdersBasic	-62000	USD
	oak	Net Income Loss Not Allocated From Parent Availableto Common Stockholders Basic NetIncomeLossNotAllocatedFromParentAvailabletoCommonStockholdersBasic	-549000	USD
CY2018Q3	oak	Net Income Loss Not Allocated From Parent Availableto Common Stockholders Basic NetIncomeLossNotAllocatedFromParentAvailabletoCommonStockholdersBasic	-321000	USD
	oak	Net Income Loss Not Allocated From Parent Availableto Common Stockholders Basic NetIncomeLossNotAllocatedFromParentAvailabletoCommonStockholdersBasic	-629000	USD
CY2017Q3	oak	Net Income Lossbefore Income Taxes Allocatedfrom Parent Availableto Common Stockholders Basic NetIncomeLossbeforeIncomeTaxesAllocatedfromParentAvailabletoCommonStockholdersBasic	54552000	USD
	oak	Net Income Lossbefore Income Taxes Allocatedfrom Parent Availableto Common Stockholders Basic NetIncomeLossbeforeIncomeTaxesAllocatedfromParentAvailabletoCommonStockholdersBasic	242479000	USD
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	oak	Net Income Lossbefore Income Taxes Allocatedfrom Parent Availableto Common Stockholders Basic NetIncomeLossbeforeIncomeTaxesAllocatedfromParentAvailabletoCommonStockholdersBasic	149956000	USD
	oak	New Accounting Pronouncementor Changein Accounting Principle Effectof Changeon Operating Cash Flows NewAccountingPronouncementorChangeinAccountingPrincipleEffectofChangeonOperatingCashFlows	0	USD
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	oak	Variable Interest Entity Deconsolidation Decrease Increasein Cashand Cash Equivalents VariableInterestEntityDeconsolidationDecreaseIncreaseinCashandCashEquivalents	0	USD
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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	44681000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	140833000	USD
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	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	23900000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	785761000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9865000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19412000	USD
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CY2017Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
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CY2018Q3	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	1046000	USD
CY2017Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	87000	USD
CY2017Q4	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	5184000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.95
CY2018Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	259000	USD
CY2017Q4	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	5184000	USD
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CY2017Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-7252000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-25531000	USD
CY2018Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	1348000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-2272000	USD
CY2017Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	21586000	USD
CY2018Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	10754000	USD
CY2017Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	16315000	USD
CY2018Q3	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	9449000	USD
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	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	409900000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.71
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	3.41
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.74
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	26021000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1497000	USD
CY2018Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	148500000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y8M12D
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	1185263000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	3613113000	USD
CY2018Q3	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	1040410000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	2770990000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16301000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	28929000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4200000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	12800000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	15100000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	16800000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	16800000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	58548000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-47448000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24096000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	90703000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	38051000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	110459000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	69300000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	69300000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	148234000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	623351000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	149659000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	364081000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13857000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	31700000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6568000	USD
CY2017Q3	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	51061000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	150618000	USD
CY2018Q3	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	58196000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	149682000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17832000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	347452000	USD
CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	347452000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	331151000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	318523000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	35776000	USD
	us-gaap	Interest Expense InterestExpense	128797000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	39456000	USD
	us-gaap	Interest Expense InterestExpense	115504000	USD
CY2017Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	55218000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	155092000	USD
CY2018Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	74490000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	205089000	USD
CY2017Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	140414000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	677768000	USD
CY2018Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	143828000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	487555000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	6133631000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	6310939000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9014796000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9430049000	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
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	863997000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	2916000	USD
CY2017Q3	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-5082000	USD
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-14581000	USD
CY2018Q3	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-4514000	USD
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-78269000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10681000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	309433000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	499820000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-263450000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-238310000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-138569000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	45841000	USD
	us-gaap	Net Income Loss NetIncomeLoss	218080000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	56659000	USD
	us-gaap	Net Income Loss NetIncomeLoss	140512000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	45841000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	218080000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	52750000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	136603000	USD
CY2017Q4	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	30396000	USD
CY2018Q3	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	6956000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	82975000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	250440000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	99599000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	199059000	USD
CY2017Q4	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	1121237000	USD
CY2018Q3	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	1056314000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1693000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7347000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	773000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	683000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1693000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7287000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	773000	USD
CY2017Q3	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
CY2018Q3	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	-779000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1468000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5418000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	14979000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5629000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7240000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-163951000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-245801000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	75316000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	212427000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	422820000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	791401000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27036000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3527000	USD
CY2018Q3	us-gaap	Preferred Stock Redemption Price Per Share PreferredStockRedemptionPricePerShare	25.00
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	855993000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	498104000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5048000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	134377000	USD
	us-gaap	Profit Loss ProfitLoss	591651000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	143091000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	80128000	USD
	us-gaap	Profit Loss ProfitLoss	346249000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	163907000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	165930000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	110163000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	105995000	USD
CY2017Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	3392000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	1755000	USD
CY2018Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-9812000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-12509000	USD
CY2016Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	344047000	USD
CY2017Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	609354000	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	860548000	USD
CY2018Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	696307000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	76203000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	235032000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1158672000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	241227000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	791831000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	1359533000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1885171000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2009269000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2020617000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	15828000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	45529000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	14747000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	44614000	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	620334000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	868984000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2422803000	USD
	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	0	USD
	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-1310000	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	21795000	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	18399000	USD
	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	210964000	USD
	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	107962000	USD
CY2017Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2018Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	3909000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	3909000	USD
CY2017Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	3662000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	56793000	USD
CY2018Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	10552000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-34939000	USD
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	2200000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	64394000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	63875000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	71369000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	70167000	shares

Files In Submission

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Brookfield Oaktree Holdings, LLC Stock $oak-pa

2018 Q3 Form 10-Q Financial Statement

#000140352818000036 Filed on November 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2018 Q3 Form 10-Q Financial Statement

#000140352818000036 Filed on November 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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