$OAK-PA
Brookfield Oaktree Holdings, LLC

2020 Q2 Form 10-Q Financial Statement

#000140352820000017 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $92.31M $313.5M
YoY Change -70.55% 46.98%
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 $485.0K $6.566M
YoY Change -92.61% 0.23%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $41.72M $44.00M
YoY Change -5.17% 24.04%
% of Operating Profit
Other Income/Expense, Net $160.0M $75.79M
YoY Change 111.18% 80.67%
Pretax Income $190.9M $123.4M
YoY Change 54.73% 74.7%
Income Tax $3.531M $1.852M
% Of Pretax Income 1.85% 1.5%
Net Earnings $108.2M $49.27M
YoY Change 119.63% 58.33%
Net Earnings / Revenue 117.24% 15.72%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 160.0M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $792.6M $1.103B
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 $12.88M $105.9M
YoY Change -87.84% -0.7%
Goodwill $18.40M $69.30M
YoY Change -73.45% 0.0%
Intangibles $0.00 $305.9M
YoY Change -100.0% -5.23%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $8.624B $10.68B
YoY Change -19.25% 17.99%
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 $6.651B $7.162B
YoY Change -7.13% 17.31%
SHAREHOLDERS EQUITY
Retained Earnings -$36.47M $60.06M
YoY Change -160.72% -4.03%
Common Stock $777.7M $937.9M
YoY Change -17.08% 7.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.135B $1.401B
YoY Change
Total Liabilities & Shareholders Equity $8.624B $10.68B
YoY Change -19.25% 17.99%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $108.2M $49.27M
YoY Change 119.63% 58.33%
Depreciation, Depletion And Amortization $485.0K $6.566M
YoY Change -92.61% 0.23%
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

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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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Oaktree Capital Group, LLC
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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333 South Grand Avenue
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28th Floor
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VariableInterestEntityDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81855000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
841793000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
831727000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
792560000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1102500000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
792560000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1102500000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1410071000 USD
CY2020Q2 oak Noncontrolling Interest Increase Decrease From Equity Reallocation
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
-1072000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3959000 USD
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6829000 USD
CY2020Q2 oak Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
171637000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3252000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1581018000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1702169000 USD
oak Adjustments To Additional Paid In Capital Capital Contributions
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
19817000 USD
oak Noncontrolling Interest Increase Decrease From Equity Reallocation
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
-1072000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9038000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
48702000 USD
oak Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
-94979000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4897000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1581018000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2484788000 USD
CY2019Q2 oak Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
99288000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-339000 USD
CY2019Q2 oak Stock Repurchased And Retired During Period Value Including Noncontrolling Interest In Consolidated Subsidiaries
StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries
27000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20793000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
180840000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2423663000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2487717000 USD
oak Stock Repurchased And Retired During Period Value Including Noncontrolling Interest In Consolidated Subsidiaries
StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries
9952000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
34005000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
310962000 USD
oak Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
219486000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3369000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2423663000 USD
oak Number Of Votes Per Class A Unit
NumberOfVotesPerClassAUnit
1 vote
oak Number Of Votes Per Class B Unit
NumberOfVotesPerClassBUnit
10 vote
oak Number Of Votes Per Class A Unit
NumberOfVotesPerClassAUnit
1 vote
oak Number Of Votes Per Class B Unit
NumberOfVotesPerClassBUnit
10 vote
CY2020Q2 oak Number Operating Group Entities
NumberOperatingGroupEntities
6 entity
CY2020Q2 oak Number Of Indirect Subsidiaries
NumberOfIndirectSubsidiaries
2 entity
CY2020Q2 oak Number Operating Group Entities
NumberOperatingGroupEntities
6 entity
CY2020Q2 oak Number Operating Group Entities
NumberOperatingGroupEntities
6 entity
CY2020Q2 oak Number Of Partnership Interests
NumberOfPartnershipInterests
1 partnership_interest
CY2019Q4 oak Number Of Former Indirect Subsidiaries
NumberOfFormerIndirectSubsidiaries
4 entity
CY2019Q4 oak Number Operating Group Entities
NumberOperatingGroupEntities
6 entity
CY2019Q4 oak Number Of Indirect Subsidiaries
NumberOfIndirectSubsidiaries
2 entity
CY2019Q4 oak Number Of Former Indirect Subsidiaries
NumberOfFormerIndirectSubsidiaries
4 entity
CY2019Q4 oak Deconsolidation Total Assets Transferred
DeconsolidationTotalAssetsTransferred
1700000000 USD
CY2019Q4 oak Deconsolidation Total Liabilities Transferred
DeconsolidationTotalLiabilitiesTransferred
1200000000 USD
CY2019Q4 oak Deconsolidation Total Unitholders Capital Transferred
DeconsolidationTotalUnitholdersCapitalTransferred
500000000 USD
CY2020Q2 oak Number Of Former Indirect Subsidiaries
NumberOfFormerIndirectSubsidiaries
4 entity
CY2019Q2 oak Number Operating Group Entities
NumberOperatingGroupEntities
6 entity
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-indent:36pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of the condensed consolidated financial statements in accordance with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the condensed consolidated financial statements, as well as the reported amounts of income and expenses during the period then ended. Actual results could differ from these estimates.</span></div>
oak Incentive Income Compensation Expense Vesting Period
IncentiveIncomeCompensationExpenseVestingPeriod
P5Y
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Derivatives and Hedging</span></div><div style="text-indent:36pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">A derivative is a financial instrument whose value is derived from an underlying financial instrument or index, such as interest rates, equity securities, currencies, commodities or credit spreads. Derivatives include futures, forwards, swaps or option contracts, and other financial instruments with similar characteristics. Derivative contracts often involve future commitments to exchange interest payment streams or currencies based on a notional or contractual amount (e.g., interest-rate swaps, foreign-currency forwards or cross-currency swaps).</span></div><div style="text-indent:36pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company enters into derivatives as part of its overall risk management strategy or to facilitate its investment management activities. The Company manages its exposure to interest rate and foreign exchange </span></div><div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">market risks, when deemed appropriate, through the use of derivatives, including foreign currency forward and option contracts, interest-rate and cross currency swaps with financial counterparties. Risks associated with fluctuations in interest rates and foreign-currency exchange rates in the normal course of business are addressed as part of the Company’s overall risk management strategy that may result in the use of derivatives to economically hedge or reduce these exposures. From time to time, the Company may enter into (a) foreign-currency option and forward contracts to reduce earnings and cash-flow volatility associated with changes in foreign-currency exchange rates, and (b) interest-rate swaps to manage all or a portion of the interest-rate risk associated with its variable-rate borrowings. As a result of the use of these or other derivative contracts, the Company is exposed to the risk that counterparties will fail to fulfill their contractual obligations. The Company attempts to mitigate this counterparty risk by entering into derivative contracts only with major financial institutions that have investment-grade credit ratings. Counterparty credit risk is evaluated in determining the fair value of derivatives.</span></div><div style="text-indent:36pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company recognizes all derivatives as assets or liabilities in its condensed consolidated statements of financial condition at fair value. In connection with its derivative activities, the Company generally enters into agreements subject to enforceable master netting arrangements that allow the Company to offset derivative assets and liabilities in the same currency by specific derivative type or, in the event of default by the counterparty, to offset derivative assets and liabilities with the same counterparty. While these derivatives are eligible to be offset in accordance with applicable accounting guidance, the Company has elected to present derivative assets and liabilities based on gross fair value in its condensed consolidated statements of financial condition.</span></div><div style="text-indent:36pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">When the Company enters into a derivative contract, it may or may not elect to designate the derivative as a hedging instrument and apply hedge accounting as part of its overall risk management strategy. In other situations, when a derivative does not qualify for hedge accounting or when the derivative and the hedged item are both recorded in current-period earnings and thus deemed to be economic hedges, hedge accounting is not applied. Freestanding derivatives are financial instruments that we enter into as part of our overall risk management strategy but do not utilize hedge accounting. These financial instruments may include foreign-currency exchange contracts, interest-rate swaps and other derivative contracts.</span></div><div style="text-indent:36pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Derivatives that are designated as hedging instruments are classified as either a hedge of (a) a recognized asset or liability (“fair-value hedge”), (b) a forecasted transaction or of the variability of cash flows to be received or paid related to a recognized asset or liability (“cash-flow hedge”), or (c) a net investment in a foreign operation. For a fair-value hedge, the Company records changes in the fair value of the derivative and, to the extent that it is highly effective, changes in the fair value of the hedged asset or liability attributable to the hedged risk in current-period earnings in the same caption in the condensed consolidated statements of operations as the hedged item. Changes in the fair value of a derivative that is highly effective and is designated and qualifies as a cash-flow hedge, to the extent that the hedge is effective, are recorded in other comprehensive income (loss) until earnings are affected by the variability of cash flows of the hedged transaction. Any hedge ineffectiveness is recorded in current-period earnings. Changes in the fair value of derivatives designated as hedging instruments that are caused by factors other than changes in the risk being hedged are excluded from the assessment of hedge effectiveness and recognized in current-period earnings. For freestanding derivatives, changes in fair value are recorded in current-period earnings.</span></div><div style="text-indent:36pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company formally documents at inception the hedge relationship, including identification of the hedging instrument and the hedged item, as well as the risk management objectives, the strategy for undertaking the hedge transaction, and the evaluation of effectiveness of the hedged transaction. On a quarterly basis, the Company formally assesses whether the derivative it designated in each hedging relationship has been and is expected to remain highly effective in offsetting changes in the estimated fair value or cash flow of the hedged items. If it is determined that a derivative is not highly effective at hedging the designated exposure, hedge accounting is discontinued and the balance remaining in other comprehensive income (loss) is released to earnings.</span></div>
CY2020Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
45838000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
65346000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3466000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
73907000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
100000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 USD
CY2020Q2 oak Investment At Fair Value Investment Income Other Net
InvestmentAtFairValueInvestmentIncomeOtherNet
-4310000 USD
CY2019Q2 oak Investment At Fair Value Investment Income Other Net
InvestmentAtFairValueInvestmentIncomeOtherNet
-4862000 USD
oak Investment At Fair Value Investment Income Other Net
InvestmentAtFairValueInvestmentIncomeOtherNet
-8477000 USD
oak Investment At Fair Value Investment Income Other Net
InvestmentAtFairValueInvestmentIncomeOtherNet
857000 USD
CY2020Q2 oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
67407000 USD
CY2019Q2 oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
32835000 USD
oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
-42266000 USD
oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
94985000 USD
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
452000 USD
CY2020Q2 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2020Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2020Q2 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35378000 USD
CY2020Q2 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
452000 USD
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
2336000 USD
CY2020Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2020Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
2336000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
4254000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
4254000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36309000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22499000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22227000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12879000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14082000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
18400000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
18400000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8400000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 USD
CY2020Q2 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P1Y
CY2020Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
oak Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P1Y
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1661000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4673000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3330000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
9487000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
92000 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
82000 USD
us-gaap Sublease Income
SubleaseIncome
189000 USD
us-gaap Sublease Income
SubleaseIncome
82000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
1569000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
4591000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3204000 USD
us-gaap Lease Cost
LeaseCost
3141000 USD
us-gaap Lease Cost
LeaseCost
9405000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y1M6D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3987000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7816000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7172000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5386000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4034000 USD
CY2020Q2 oak Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
27484000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
55879000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12270000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
43609000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
866222000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
961622000 USD
oak Temporary Equity Fund Consolidation And Deconsolidation Net
TemporaryEquityFundConsolidationAndDeconsolidationNet
-659844000 USD
oak Temporary Equity Fund Consolidation And Deconsolidation Net
TemporaryEquityFundConsolidationAndDeconsolidationNet
0 USD
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
462675000 USD
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
141057000 USD
oak Temporary Equity Distribution During Period Value
TemporaryEquityDistributionDuringPeriodValue
137478000 USD
oak Temporary Equity Distribution During Period Value
TemporaryEquityDistributionDuringPeriodValue
96987000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-160362000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
86442000 USD
oak Temporary Equity Change In Distributions Payable
TemporaryEquityChangeInDistributionsPayable
2000 USD
oak Temporary Equity Change In Distributions Payable
TemporaryEquityChangeInDistributionsPayable
4209000 USD
oak Temporary Equity Change In Contribution Receivable
TemporaryEquityChangeInContributionReceivable
15826000 USD
oak Temporary Equity Change In Contribution Receivable
TemporaryEquityChangeInContributionReceivable
0 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
4250000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-3021000 USD
CY2020Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
391291000 USD
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1093322000 USD
CY2020Q2 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
oak Preferred Stock Redemption Notice Period
PreferredStockRedemptionNoticePeriod
P30D
oak Preferred Stock Redemption Period After Changein Control Event
PreferredStockRedemptionPeriodAfterChangeinControlEvent
P60D
CY2020Q2 oak Preferred Stock Redemption Price Per Share Changeof Control Event
PreferredStockRedemptionPricePerShareChangeofControlEvent
25.25
oak Preferred Stock Redemption Notice Period
PreferredStockRedemptionNoticePeriod
P30D
oak Preferred Stock Redemption Period After Tax Redemption Event
PreferredStockRedemptionPeriodAfterTaxRedemptionEvent
P60D
CY2020Q2 oak Preferred Stock Redemption Price Per Share Tax Redemption Eventor Rating Agency Event
PreferredStockRedemptionPricePerShareTaxRedemptionEventorRatingAgencyEvent
25.50
CY2020Q2 oak Net Income Lossbefore Income Taxes Allocatedfrom Parent Availableto Common Stockholders Basic
NetIncomeLossbeforeIncomeTaxesAllocatedfromParentAvailabletoCommonStockholdersBasic
101282000 USD
CY2019Q2 oak Net Income Lossbefore Income Taxes Allocatedfrom Parent Availableto Common Stockholders Basic
NetIncomeLossbeforeIncomeTaxesAllocatedfromParentAvailabletoCommonStockholdersBasic
43068000 USD
oak Net Income Lossbefore Income Taxes Allocatedfrom Parent Availableto Common Stockholders Basic
NetIncomeLossbeforeIncomeTaxesAllocatedfromParentAvailabletoCommonStockholdersBasic
-65780000 USD
oak Net Income Lossbefore Income Taxes Allocatedfrom Parent Availableto Common Stockholders Basic
NetIncomeLossbeforeIncomeTaxesAllocatedfromParentAvailabletoCommonStockholdersBasic
97934000 USD
CY2020Q2 oak Net Income Loss Not Allocated From Parent Availableto Common Stockholders Basic
NetIncomeLossNotAllocatedFromParentAvailabletoCommonStockholdersBasic
108000 USD
CY2019Q2 oak Net Income Loss Not Allocated From Parent Availableto Common Stockholders Basic
NetIncomeLossNotAllocatedFromParentAvailabletoCommonStockholdersBasic
-676000 USD
oak Net Income Loss Not Allocated From Parent Availableto Common Stockholders Basic
NetIncomeLossNotAllocatedFromParentAvailabletoCommonStockholdersBasic
-558000 USD
oak Net Income Loss Not Allocated From Parent Availableto Common Stockholders Basic
NetIncomeLossNotAllocatedFromParentAvailabletoCommonStockholdersBasic
-4320000 USD
CY2020Q2 oak Income Tax Expense Benefit Allocated From Parent Availableto Common Stockholders Basic
IncomeTaxExpenseBenefitAllocatedFromParentAvailabletoCommonStockholdersBasic
0 USD
CY2019Q2 oak Income Tax Expense Benefit Allocated From Parent Availableto Common Stockholders Basic
IncomeTaxExpenseBenefitAllocatedFromParentAvailabletoCommonStockholdersBasic
-52000 USD
oak Income Tax Expense Benefit Allocated From Parent Availableto Common Stockholders Basic
IncomeTaxExpenseBenefitAllocatedFromParentAvailabletoCommonStockholdersBasic
0 USD
oak Income Tax Expense Benefit Allocated From Parent Availableto Common Stockholders Basic
IncomeTaxExpenseBenefitAllocatedFromParentAvailabletoCommonStockholdersBasic
3916000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
101390000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42444000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-66338000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
89698000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
101390000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42444000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-66338000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
89698000 USD
CY2020Q2 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
1912000 USD
CY2019Q2 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-30440000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-2013000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-36565000 USD
CY2020Q2 oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
99478000 USD
CY2019Q2 oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
72884000 USD
oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
-64325000 USD
oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
126263000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
101390000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42444000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-66338000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
89698000 USD
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
98677000 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
74340000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
98346000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
72994000 shares
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.03
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.57
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.67
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.23
oak Sharebased Compensation Arrangementby Sharebased Payment Award Beneficial Ownership Percentage Following Final Exchange Minimum Threshold
SharebasedCompensationArrangementbySharebasedPaymentAwardBeneficialOwnershipPercentageFollowingFinalExchangeMinimumThreshold
0.05
oak Sharebased Compensation Arrangementby Sharebased Payment Award Required Notice Period For Remaining Units Following Exchange
SharebasedCompensationArrangementbySharebasedPaymentAwardRequiredNoticePeriodForRemainingUnitsFollowingExchange
P36M
CY2019Q3 oak Notes Issued Under Exchange Agreement Term
NotesIssuedUnderExchangeAgreementTerm
P3Y
CY2019Q3 oak Sharebased Compensation Arrangementby Sharebased Payment Award Exchange Election Notice Period
SharebasedCompensationArrangementbySharebasedPaymentAwardExchangeElectionNoticePeriod
P60D
CY2019Q3 oak Sharebased Compensation Arrangementby Sharebased Payment Award Exchange Consummation Period
SharebasedCompensationArrangementbySharebasedPaymentAwardExchangeConsummationPeriod
P155D
oak Sharebased Compensation Arrangementby Sharebased Payment Award Beneficial Ownership Percentage Following An Exchange Minimum Threshold
SharebasedCompensationArrangementbySharebasedPaymentAwardBeneficialOwnershipPercentageFollowingAnExchangeMinimumThreshold
0.01
oak Sharebased Compensation Arrangementby Sharebased Payment Award Required Notice Period For Remaining Units Following Exchange
SharebasedCompensationArrangementbySharebasedPaymentAwardRequiredNoticePeriodForRemainingUnitsFollowingExchange
P36M
CY2019Q3 oak Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
2 entity
oak Tax Receivable Agreement Percentage Of Cash Savings
TaxReceivableAgreementPercentageOfCashSavings
0.85
CY2020Q2 oak Accrued Incentives Fund Level Gaa Pbasis
AccruedIncentivesFundLevelGAAPbasis
619029000 USD
CY2019Q4 oak Accrued Incentives Fund Level Gaa Pbasis
AccruedIncentivesFundLevelGAAPbasis
864900000 USD
CY2020Q2 oak Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis
CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis
337270000 USD
CY2019Q4 oak Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis
CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis
462684000 USD
CY2019Q2 oak Business Combination Contingent Consideration Income Expense
BusinessCombinationContingentConsiderationIncomeExpense
-200000 USD
oak Business Combination Contingent Consideration Income Expense
BusinessCombinationContingentConsiderationIncomeExpense
-100000 USD
CY2020Q2 oak Undrawn Capital Commitments
UndrawnCapitalCommitments
259000000.0 USD
CY2019Q4 oak Undrawn Capital Commitments
UndrawnCapitalCommitments
237300000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment

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