$OAK-PA
Brookfield Oaktree Holdings, LLC

2019 Q2 Form 10-Q Financial Statement

#000140352819000020 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $313.5M $213.3M
YoY Change 46.98% -66.36%
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 $6.566M $6.551M
YoY Change 0.23% 118.08%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $44.00M $35.47M
YoY Change 24.04% -19.85%
% of Operating Profit
Other Income/Expense, Net $75.79M $41.95M
YoY Change 80.67% -53.58%
Pretax Income $123.4M $70.62M
YoY Change 74.7% -76.54%
Income Tax $1.852M $4.867M
% Of Pretax Income 1.5% 6.89%
Net Earnings $49.27M $31.12M
YoY Change 58.33% -73.47%
Net Earnings / Revenue 15.72% 14.59%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.103B $846.2M
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 $105.9M $106.7M
YoY Change -0.7% 4.29%
Goodwill $69.30M $69.30M
YoY Change 0.0% 0.0%
Intangibles $305.9M $322.8M
YoY Change -5.23% 1875.17%
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 $10.68B $9.051B
YoY Change 17.99% 6.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $7.162B $6.105B
YoY Change 17.31% 3.17%
SHAREHOLDERS EQUITY
Retained Earnings $60.06M $62.58M
YoY Change -4.03% -55.66%
Common Stock $937.9M $871.8M
YoY Change 7.58% 14.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.401B $1.108B
YoY Change
Total Liabilities & Shareholders Equity $10.68B $9.051B
YoY Change 17.99% 6.3%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $49.27M $31.12M
YoY Change 58.33% -73.47%
Depreciation, Depletion And Amortization $6.566M $6.551M
YoY Change 0.23% 118.08%
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 Document Type
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dei Entity Central Index Key
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dei Document Transition Report
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dei Entity File Number
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001-35500
dei Entity Registrant Name
EntityRegistrantName
Oaktree Capital Group, LLC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-0174894
dei Entity Address Address Line1
EntityAddressAddressLine1
333 South Grand Avenue
dei Entity Address Address Line2
EntityAddressAddressLine2
28th Floor
dei Entity Address City Or Town
EntityAddressCityOrTown
Los Angeles
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
90071
dei City Area Code
CityAreaCode
213
dei Local Phone Number
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830-6300
dei Entity Current Reporting Status
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dei Entity Interactive Data Current
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dei Entity Filer Category
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us-gaap Stock Issued During Period Value New Issues
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CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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1
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26549000 USD
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6600000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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13100000 USD
CY2019Q2 oak Investment At Fair Value Investment Income Other Net
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13695000 USD
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2854000 USD
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CY2019Q2 oak Equity Method Investment Summarized Financial Information Revenue And Investment Income
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339302000 USD
CY2018Q2 oak Equity Method Investment Summarized Financial Information Revenue And Investment Income
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1231263000 USD
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934753000 USD
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60041000 USD
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EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
65385000 USD
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130898000 USD
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132615000 USD
CY2019Q2 oak Equity Method Investment Summarized Financial Information Other Expense
EquityMethodInvestmentSummarizedFinancialInformationOtherExpense
119402000 USD
CY2018Q2 oak Equity Method Investment Summarized Financial Information Other Expense
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215921000 USD
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481302000 USD
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417357000 USD
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115770000 USD
CY2018Q2 oak Equity Method Investment Summarized Financial Information Net Realized And Unrealized Gains From Investments
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1120917000 USD
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1345799000 USD
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275629000 USD
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991394000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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1739980000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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1730580000 USD
CY2019Q2 us-gaap Derivative Liabilities
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CY2019Q2 us-gaap Derivative Collateral Right To Reclaim Securities
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892000 USD
CY2019Q2 us-gaap Derivative Collateral Right To Reclaim Cash
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0 USD
CY2019Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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4981000 USD
CY2018Q4 us-gaap Derivative Assets
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CY2018Q4 us-gaap Derivative Collateral Obligation To Return Securities
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1497000 USD
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0 USD
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5005000 USD
CY2018Q4 us-gaap Derivative Liabilities
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2961000 USD
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Securities
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1497000 USD
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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CY2018Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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1464000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
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CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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66603000 USD
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61879000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
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CY2019Q2 us-gaap Goodwill
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347452000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
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4200000 USD
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8400000 USD
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CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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16780000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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240053000 USD
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305892000 USD
CY2019Q2 us-gaap Deferred Finance Costs Net
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CY2018Q4 us-gaap Deferred Finance Costs Net
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CY2019Q2 us-gaap Long Term Debt
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CY2018Q4 us-gaap Long Term Debt
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CY2018Q4 us-gaap Debt Instrument Fair Value
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CY2019Q2 us-gaap Lessor Operating Lease Renewal Term
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CY2019Q2 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Lease Cost
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us-gaap Operating Lease Payments
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P9Y8M12D
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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17911000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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17350000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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16785000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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86424000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
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167253000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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32160000 USD
CY2019Q2 us-gaap Operating Lease Liability
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us-gaap Temporary Equity Stock Issued During Period Value New Issues
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4209000 USD
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43068000 USD
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34177000 USD
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97934000 USD
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90539000 USD
CY2019Q2 oak Net Income Loss Not Allocated From Parent Availableto Common Stockholders Basic
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CY2018Q2 oak Net Income Loss Not Allocated From Parent Availableto Common Stockholders Basic
NetIncomeLossNotAllocatedFromParentAvailabletoCommonStockholdersBasic
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NetIncomeLossNotAllocatedFromParentAvailabletoCommonStockholdersBasic
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NetIncomeLossNotAllocatedFromParentAvailabletoCommonStockholdersBasic
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CY2019Q2 oak Income Tax Expense Benefit Allocated From Parent Availableto Common Stockholders Basic
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2728000 USD
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3916000 USD
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6378000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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42444000 USD
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31121000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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89698000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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83853000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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42444000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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31121000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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89698000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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83853000 USD
CY2019Q2 us-gaap Minority Interest Period Increase Decrease
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CY2018Q2 us-gaap Minority Interest Period Increase Decrease
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75000 USD
us-gaap Minority Interest Period Increase Decrease
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us-gaap Minority Interest Period Increase Decrease
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CY2019Q2 oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
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72884000 USD
CY2018Q2 oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
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31046000 USD
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126263000 USD
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157608000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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42444000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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31121000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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89698000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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83853000 USD
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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74340000 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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71177000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
72994000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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69556000 shares
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.57
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.44
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.23
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.21
CY2019Q2 oak Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
2 company
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3000000.0 USD
oak Tax Receivable Agreement Percentage Of Cash Savings
TaxReceivableAgreementPercentageOfCashSavings
0.85
CY2019Q2 oak Accrued Incentives Fund Level Gaa Pbasis
AccruedIncentivesFundLevelGAAPbasis
1293366000 USD
CY2018Q4 oak Accrued Incentives Fund Level Gaa Pbasis
AccruedIncentivesFundLevelGAAPbasis
1434458000 USD
CY2019Q2 oak Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis
CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis
675029000 USD
CY2018Q4 oak Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis
CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis
754903000 USD
CY2019Q2 us-gaap Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
36100000 USD
CY2019Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
6700000 USD
CY2019Q2 oak Business Combination Contingent Consideration Income Expense
BusinessCombinationContingentConsiderationIncomeExpense
-200000 USD
oak Business Combination Contingent Consideration Income Expense
BusinessCombinationContingentConsiderationIncomeExpense
100000 USD
CY2018Q2 oak Business Combination Contingent Consideration Income Expense
BusinessCombinationContingentConsiderationIncomeExpense
7100000 USD
oak Business Combination Contingent Consideration Income Expense
BusinessCombinationContingentConsiderationIncomeExpense
9600000 USD
CY2019Q2 oak Undrawn Capital Commitments
UndrawnCapitalCommitments
370500000 USD
CY2018Q4 oak Undrawn Capital Commitments
UndrawnCapitalCommitments
385800000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment

Files In Submission

Name View Source Status
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