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

$oak-pa Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000140352821000036 Filed on November 12, 2021

Income Statement

Concept	2021 Q3	2020 Q3
Revenue	$226.2M	$45.58M
YoY Change	396.17%	-77.79%
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	$580.0K	$561.0K
YoY Change	3.39%	-91.5%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$32.99M	$35.42M
YoY Change	-6.86%	-40.85%
% of Operating Profit
Other Income/Expense, Net	$124.7M	$79.95M
YoY Change	55.93%	230.49%
Pretax Income	$198.3M	$68.66M
YoY Change	188.75%	-526.48%
Income Tax	$3.811M	$1.170M
% Of Pretax Income	1.92%	1.7%
Net Earnings	$97.04M	$52.38M
YoY Change	85.25%	-633.49%
Net Earnings / Revenue	42.91%	114.92%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding	160.0M shares	160.1M shares

Balance Sheet

Concept	2021 Q3	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$1.170B	$1.051B
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		$12.72M
YoY Change		-87.82%
Goodwill		$18.40M
YoY Change		-73.45%
Intangibles		$0.00
YoY Change		-100.0%
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	$13.12B	$9.119B
YoY Change	43.88%	-22.32%
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	$9.686B	$6.861B
YoY Change	41.16%	-19.54%
SHAREHOLDERS EQUITY
Retained Earnings	$202.7M	-$39.27M
YoY Change	-616.32%
Common Stock	$949.5M	$817.5M
YoY Change	16.15%	-29.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.542B	$1.169B
YoY Change
Total Liabilities & Shareholders Equity	$13.12B	$9.119B
YoY Change	43.88%	-22.32%

Cashflow Statement

Concept	2021 Q3	2020 Q3
OPERATING ACTIVITIES
Net Income	$97.04M	$52.38M
YoY Change	85.25%	-633.49%
Depreciation, Depletion And Amortization	$580.0K	$561.0K
YoY Change	3.39%	-91.5%
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
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001403528
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate201613Member
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2021-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-35500
	dei	Entity Registrant Name EntityRegistrantName	Oaktree Capital Group, LLC
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Address Address Line1 EntityAddressAddressLine1	333 South Grand Avenue
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-0174894
	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 LocalPhoneNumber	830-6300
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2021Q3	us-gaap	Assets Assets	13120081000	USD
CY2020Q4	us-gaap	Assets Assets	10394115000	USD
CY2021Q3	us-gaap	Liabilities Liabilities	9685538000	USD
CY2020Q4	us-gaap	Liabilities Liabilities	7798780000	USD
CY2021Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	949510000	USD
CY2020Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	819963000	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	202742000	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	119920000	USD
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10867000	USD
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5414000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	1541969000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	1335053000	USD
CY2021Q3	us-gaap	Minority Interest MinorityInterest	570557000	USD
CY2020Q4	us-gaap	Minority Interest MinorityInterest	544935000	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2112526000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1879988000	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13120081000	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10394115000	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	226162000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	45582000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	984329000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	181810000	USD
CY2021Q3	oak	Compensation And Benefits CompensationAndBenefits	37080000	USD
CY2020Q3	oak	Compensation And Benefits CompensationAndBenefits	33659000	USD
	oak	Compensation And Benefits CompensationAndBenefits	116803000	USD
	oak	Compensation And Benefits CompensationAndBenefits	96368000	USD
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1903000	USD
CY2020Q3	us-gaap	Share Based Compensation ShareBasedCompensation	4068000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7868000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13380000	USD
CY2021Q3	oak	Incentive Income Compensation IncentiveIncomeCompensation	81952000	USD
CY2020Q3	oak	Incentive Income Compensation IncentiveIncomeCompensation	474000	USD
	oak	Incentive Income Compensation IncentiveIncomeCompensation	396435000	USD
	oak	Incentive Income Compensation IncentiveIncomeCompensation	15612000	USD
CY2021Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	120935000	USD
CY2020Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	38201000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	521106000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	125360000	USD
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5303000	USD
CY2020Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6395000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18879000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18816000	USD
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	580000	USD
CY2020Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	561000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1745000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1498000	USD
CY2021Q3	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	25734000	USD
CY2020Q3	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	11706000	USD
	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	50581000	USD
	oak	Consolidated Fund Expenses ConsolidatedFundExpenses	31726000	USD
CY2021Q3	us-gaap	Costs And Expenses CostsAndExpenses	152552000	USD
CY2020Q3	us-gaap	Costs And Expenses CostsAndExpenses	56863000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	592311000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	177400000	USD
CY2021Q3	us-gaap	Interest Expense InterestExpense	32990000	USD
CY2020Q3	us-gaap	Interest Expense InterestExpense	35420000	USD
	us-gaap	Interest Expense InterestExpense	113093000	USD
	us-gaap	Interest Expense InterestExpense	121753000	USD
CY2021Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	90673000	USD
CY2020Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	74128000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	273460000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	238294000	USD
CY2021Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-10345000	USD
CY2020Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-19635000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	848000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-97642000	USD
CY2021Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	60329000	USD
CY2020Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	533000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	185418000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-222746000	USD
CY2021Q3	oak	Income Loss From Equity Method Investments And Investment Income Net IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet	16989000	USD
CY2020Q3	oak	Income Loss From Equity Method Investments And Investment Income Net IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet	60296000	USD
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	oak	Income Loss From Equity Method Investments And Investment Income Net IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet	18030000	USD
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	43000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	19000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	59000	USD
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	124656000	USD
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	79945000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	537420000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-185758000	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	198266000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	68664000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	929438000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-181348000	USD
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3811000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1170000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9246000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6499000	USD
CY2021Q3	us-gaap	Profit Loss ProfitLoss	194455000	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	67494000	USD
	us-gaap	Profit Loss ProfitLoss	920192000	USD
	us-gaap	Profit Loss ProfitLoss	-187847000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	97037000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	52383000	USD
	us-gaap	Net Income Loss NetIncomeLoss	491497000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-297000	USD
CY2021Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	6829000	USD
CY2020Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	6829000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	20487000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	20487000	USD
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	90208000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	45554000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	471010000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-20784000	USD
CY2021Q3	us-gaap	Profit Loss ProfitLoss	194455000	USD
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	us-gaap	Profit Loss ProfitLoss	920192000	USD
	us-gaap	Profit Loss ProfitLoss	-187847000	USD
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CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8606000	USD
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	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7733000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10816000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	912459000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-198663000	USD
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	102370000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	48733000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	486044000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6975000	USD
CY2021Q3	oak	Comprehensive Undistributed Earnings Loss Allocatedto Participating Securities ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities	6829000	USD
CY2020Q3	oak	Comprehensive Undistributed Earnings Loss Allocatedto Participating Securities ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities	6829000	USD
	oak	Comprehensive Undistributed Earnings Loss Allocatedto Participating Securities ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities	20487000	USD
	oak	Comprehensive Undistributed Earnings Loss Allocatedto Participating Securities ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities	20487000	USD
CY2021Q3	oak	Comprehensive Income Loss Availableto Common Stockholders Basic ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic	95541000	USD
CY2020Q3	oak	Comprehensive Income Loss Availableto Common Stockholders Basic ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic	41904000	USD
	oak	Comprehensive Income Loss Availableto Common Stockholders Basic ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic	465557000	USD
	oak	Comprehensive Income Loss Availableto Common Stockholders Basic ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic	-27462000	USD
	us-gaap	Profit Loss ProfitLoss	920192000	USD
	us-gaap	Profit Loss ProfitLoss	-187847000	USD
	oak	Income Loss From Equity Method Investments And Investment Income Net IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet	190768000	USD
	oak	Income Loss From Equity Method Investments And Investment Income Net IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet	18030000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1745000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1498000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7868000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13380000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	186266000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-320388000	USD
	oak	Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments	7137000	USD
	oak	Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments	17645000	USD
	oak	Proceedsfrom Investments Distribution ProceedsfromInvestmentsDistribution	171106000	USD
	oak	Proceedsfrom Investments Distribution ProceedsfromInvestmentsDistribution	23334000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	72347000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-104000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1619233000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-775656000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	16322000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	35731000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	19499000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	35631000	USD
	oak	Payments To Acquire Equity Method And Other Investments PaymentsToAcquireEquityMethodAndOtherInvestments	166865000	USD
	oak	Payments To Acquire Equity Method And Other Investments PaymentsToAcquireEquityMethodAndOtherInvestments	196949000	USD
	oak	Proceeds From Sale And Distributions From Equity Method And Other Investments ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments	325897000	USD
	oak	Proceeds From Sale And Distributions From Equity Method And Other Investments ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments	229543000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	263000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	315000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1062941000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	161946000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	32179000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1652826000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-9563000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-8799000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	185976000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	310665000	USD
	oak	Variable Interest Entity Initial Consolidation Deconsolidation Decrease In Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	216459000	USD
	oak	Variable Interest Entity Initial Consolidation Deconsolidation Decrease In Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	101148000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1200341000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	841793000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1169858000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1051310000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1169858000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1051310000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1581018000	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1973452000	USD
CY2021Q3	oak	Adjustments To Additional Paid In Capital Capital Contributions AdjustmentsToAdditionalPaidInCapitalCapitalContributions	75000000	USD
CY2021Q3	oak	Noncontrolling Interest Increase Decrease From Equity Reallocation NoncontrollingInterestIncreaseDecreaseFromEquityReallocation	-480000	USD
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1903000	USD
CY2021Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	89196000	USD
CY2021Q3	oak	Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	143241000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	8606000	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2112526000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1879988000	USD
	oak	Adjustments To Additional Paid In Capital Capital Contributions AdjustmentsToAdditionalPaidInCapitalCapitalContributions	126241000	USD
	oak	Noncontrolling Interest Increase Decrease From Equity Reallocation NoncontrollingInterestIncreaseDecreaseFromEquityReallocation	-3107000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7868000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	647818000	USD
	oak	Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	757087000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7733000	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2112526000	USD
	oak	Number Of Votes Per Class B Unit NumberOfVotesPerClassBUnit	10	vote
CY2020Q3	oak	Adjustments To Additional Paid In Capital Capital Contributions AdjustmentsToAdditionalPaidInCapitalCapitalContributions	37500000	USD
CY2020Q3	oak	Noncontrolling Interest Increase Decrease From Equity Reallocation NoncontrollingInterestIncreaseDecreaseFromEquityReallocation	-223000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4058000	USD
CY2020Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	85260000	USD
CY2020Q3	oak	Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	81376000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5919000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1612550000	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	57317000	USD
	oak	Noncontrolling Interest Increase Decrease From Equity Reallocation NoncontrollingInterestIncreaseDecreaseFromEquityReallocation	-1295000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	13096000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	133962000	USD
	oak	Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	-13603000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-10816000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1612550000	USD
	oak	Number Of Votes Per Class A Unit NumberOfVotesPerClassAUnit	1	vote
	oak	Number Of Votes Per Class A Unit NumberOfVotesPerClassAUnit	1	vote
CY2021Q3	oak	Number Operating Group Entities NumberOperatingGroupEntities	6	entity
	oak	Number Of Votes Per Class B Unit NumberOfVotesPerClassBUnit	10	vote
CY2021Q3	oak	Number Operating Group Entities NumberOperatingGroupEntities	6	entity
CY2021Q3	oak	Number Of Indirect Subsidiaries NumberOfIndirectSubsidiaries	2	entity
CY2021Q3	oak	Number Operating Group Entities NumberOperatingGroupEntities	6	entity
CY2021Q3	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
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-indent:36pt"><span style="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>
	us-gaap	Derivatives Methods Of Accounting Hedging Derivatives DerivativesMethodsOfAccountingHedgingDerivatives	<div style="margin-top:9pt"><span style="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="margin-top:9pt;text-indent:36pt"><span style="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="margin-top:9pt;text-indent:36pt"><span style="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 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="margin-top:9pt;text-indent:36pt"><span style="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="margin-top:9pt;text-indent:36pt"><span style="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="margin-top:9pt;text-indent:36pt"><span style="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="margin-top:9pt;text-indent:36pt"><span style="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>
	oak	Revenue From Contract With Customer Incentive Income Deconsolidation RevenueFromContractWithCustomerIncentiveIncomeDeconsolidation	72300000	USD
	oak	Incentive Income Compensation Expense Vesting Period IncentiveIncomeCompensationExpenseVestingPeriod	P5Y
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	559000	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	100000	USD
CY2021Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	64532000	USD
CY2021Q3	oak	Contract With Customer Receivable ContractWithCustomerReceivable	64613000	USD
CY2020Q4	oak	Contract With Customer Receivable ContractWithCustomerReceivable	80390000	USD
CY2021Q3	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	-7674000	USD
CY2020Q3	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	-2916000	USD
	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	-4093000	USD
	oak	Investment At Fair Value Investment Income Other Net InvestmentAtFairValueInvestmentIncomeOtherNet	-11393000	USD
CY2021Q3	oak	Income Loss From Equity Method Investments And Investment Income Net IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet	16989000	USD
CY2020Q3	oak	Income Loss From Equity Method Investments And Investment Income Net IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet	60296000	USD
	oak	Income Loss From Equity Method Investments And Investment Income Net IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet	190768000	USD
	oak	Income Loss From Equity Method Investments And Investment Income Net IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet	18030000	USD
CY2020Q4	oak	Investments Fair Value Disclosure Percentage Of Net Assets Exceeding Threshold InvestmentsFairValueDisclosurePercentageOfNetAssetsExceedingThreshold	0	investment
CY2021Q3	oak	Investments Fair Value Disclosure Percentage Of Net Assets Threshold Percentage InvestmentsFairValueDisclosurePercentageOfNetAssetsThresholdPercentage	0.05
CY2021Q3	oak	Investments Fair Value Disclosure Percentage Of Net Assets Exceeding Threshold InvestmentsFairValueDisclosurePercentageOfNetAssetsExceedingThreshold	0	investment
CY2020Q4	oak	Investments Fair Value Disclosure Percentage Of Net Assets Threshold Percentage InvestmentsFairValueDisclosurePercentageOfNetAssetsThresholdPercentage	0.05
CY2021Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	14090000	USD
CY2021Q3	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	407000	USD
CY2021Q3	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2021Q3	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	13683000	USD
CY2021Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	21531000	USD
CY2021Q3	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	407000	USD
CY2021Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2021Q3	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	21124000	USD
CY2020Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	967000	USD
CY2020Q4	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	459000	USD
CY2020Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2020Q4	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	508000	USD
CY2020Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	20984000	USD
CY2020Q4	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	459000	USD
CY2020Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2020Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	20525000	USD
CY2020Q3	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	250000000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Remaining Lease Term LesseeOperatingLeaseRemainingLeaseTerm	P1Y
CY2021Q3	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
	oak	Lessee Operating Lease Termination Period LesseeOperatingLeaseTerminationPeriod	P1Y
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1960000	USD
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1784000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	5994000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	5114000	USD
CY2021Q3	us-gaap	Sublease Income SubleaseIncome	103000	USD
CY2020Q3	us-gaap	Sublease Income SubleaseIncome	96000	USD
	us-gaap	Sublease Income SubleaseIncome	308000	USD
	us-gaap	Sublease Income SubleaseIncome	285000	USD
CY2021Q3	us-gaap	Lease Cost LeaseCost	1857000	USD
CY2020Q3	us-gaap	Lease Cost LeaseCost	1688000	USD
	us-gaap	Lease Cost LeaseCost	5686000	USD
	us-gaap	Lease Cost LeaseCost	4829000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	5378000	USD
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y2M19D
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.043
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1645000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	6565000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	5695000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4683000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	4601000	USD
CY2021Q3	oak	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	25783000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	48972000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	8700000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	40272000	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	-174244000	USD
	oak	Temporary Equity Change In Distributions Payable TemporaryEquityChangeInDistributionsPayable	10003000	USD
CY2020Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	715347000	USD
CY2019Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	866222000	USD
	oak	Temporary Equity Fund Consolidation And Deconsolidation Net TemporaryEquityFundConsolidationAndDeconsolidationNet	-192984000	USD
	oak	Temporary Equity Fund Consolidation And Deconsolidation Net TemporaryEquityFundConsolidationAndDeconsolidationNet	-720729000	USD
	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	766103000	USD
	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	864281000	USD
	oak	Temporary Equity Distribution During Period Value TemporaryEquityDistributionDuringPeriodValue	126832000	USD
	oak	Temporary Equity Distribution During Period Value TemporaryEquityDistributionDuringPeriodValue	217804000	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	163105000	USD
	oak	Temporary Equity Change In Distributions Payable TemporaryEquityChangeInDistributionsPayable	-47000	USD
	oak	Temporary Equity Change In Contribution Receivable TemporaryEquityChangeInContributionReceivable	0	USD
	oak	Temporary Equity Change In Contribution Receivable TemporaryEquityChangeInContributionReceivable	15826000	USD
	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-12725000	USD
	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	11375000	USD
CY2021Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	1322017000	USD
CY2020Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	644880000	USD
CY2021Q3	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
CY2021Q3	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
CY2021Q3	oak	Preferred Stock Redemption Price Per Share Tax Redemption Eventor Rating Agency Event PreferredStockRedemptionPricePerShareTaxRedemptionEventorRatingAgencyEvent	25.50
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	159971000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	160062000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	160008000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	159965000	shares
CY2021Q3	oak	Net Income Lossbefore Income Taxes Allocatedfrom Parent Availableto Common Stockholders Basic NetIncomeLossbeforeIncomeTaxesAllocatedfromParentAvailabletoCommonStockholdersBasic	76070000	USD
CY2020Q3	oak	Net Income Lossbefore Income Taxes Allocatedfrom Parent Availableto Common Stockholders Basic NetIncomeLossbeforeIncomeTaxesAllocatedfromParentAvailabletoCommonStockholdersBasic	45902000	USD
	oak	Net Income Lossbefore Income Taxes Allocatedfrom Parent Availableto Common Stockholders Basic NetIncomeLossbeforeIncomeTaxesAllocatedfromParentAvailabletoCommonStockholdersBasic	426575000	USD
	oak	Net Income Lossbefore Income Taxes Allocatedfrom Parent Availableto Common Stockholders Basic NetIncomeLossbeforeIncomeTaxesAllocatedfromParentAvailabletoCommonStockholdersBasic	-19878000	USD
CY2021Q3	oak	Net Income Loss Not Allocated From Parent Availableto Common Stockholders Basic NetIncomeLossNotAllocatedFromParentAvailabletoCommonStockholdersBasic	14138000	USD
CY2020Q3	oak	Net Income Loss Not Allocated From Parent Availableto Common Stockholders Basic NetIncomeLossNotAllocatedFromParentAvailabletoCommonStockholdersBasic	-348000	USD
	oak	Net Income Loss Not Allocated From Parent Availableto Common Stockholders Basic NetIncomeLossNotAllocatedFromParentAvailabletoCommonStockholdersBasic	44435000	USD
	oak	Net Income Loss Not Allocated From Parent Availableto Common Stockholders Basic NetIncomeLossNotAllocatedFromParentAvailabletoCommonStockholdersBasic	-906000	USD
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	90208000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	45554000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	471010000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-20784000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	45554000	USD
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	90208000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	471010000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-20784000	USD
CY2021Q3	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-2205000	USD
CY2020Q3	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	184000	USD
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-3667000	USD
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-1829000	USD
CY2021Q3	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	92413000	USD
CY2020Q3	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	45370000	USD
	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	474677000	USD
	oak	Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest	-18955000	USD
	oak	Notes Issued Under Exchange Agreement Term NotesIssuedUnderExchangeAgreementTerm	P3Y
	oak	Sharebased Compensation Arrangementby Sharebased Payment Award Exchange Election Notice Period SharebasedCompensationArrangementbySharebasedPaymentAwardExchangeElectionNoticePeriod	P60D
	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
	oak	Sharebased Compensation Arrangementby Sharebased Payment Award Required Notice Period For Remaining Units Following Exchange SharebasedCompensationArrangementbySharebasedPaymentAwardRequiredNoticePeriodForRemainingUnitsFollowingExchange	P36M
	oak	Sharebased Compensation Arrangementby Sharebased Payment Award Beneficial Ownership Percentage Following Final Exchange Minimum Threshold SharebasedCompensationArrangementbySharebasedPaymentAwardBeneficialOwnershipPercentageFollowingFinalExchangeMinimumThreshold	0.05
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost	0	USD
CY2021Q3	oak	Accrued Incentives Fund Level Gaa Pbasis AccruedIncentivesFundLevelGAAPbasis	1949827000	USD
CY2020Q4	oak	Accrued Incentives Fund Level Gaa Pbasis AccruedIncentivesFundLevelGAAPbasis	1321782000	USD
CY2021Q3	oak	Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis	1044223000	USD
CY2020Q4	oak	Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis	710774000	USD
CY2021Q3	oak	Undrawn Capital Commitments UndrawnCapitalCommitments	315300000	USD
CY2020Q4	oak	Undrawn Capital Commitments UndrawnCapitalCommitments	350600000	USD
	us-gaap	Investment Company Committed Capital InvestmentCompanyCommittedCapital	112500000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment

Files In Submission

Name	View Source	Status
0001403528-21-000036-index-headers.html	Edgar Link	pending
0001403528-21-000036-index.html	Edgar Link	pending
0001403528-21-000036.txt	Edgar Link	pending
0001403528-21-000036-xbrl.zip	Edgar Link	pending
exhibit3113q2021.htm	Edgar Link	pending
exhibit3123q2021.htm	Edgar Link	pending
exhibit3213q2021.htm	Edgar Link	pending
exhibit3223q2021.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
oak-20210930.htm	Edgar Link	pending
oak-20210930.xsd	Edgar Link	pending
oak-20210930_cal.xml	Edgar Link	unprocessable
oak-20210930_def.xml	Edgar Link	unprocessable
oak-20210930_htm.xml	Edgar Link	completed
oak-20210930_lab.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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

2021 Q3 Form 10-Q Financial Statement

#000140352821000036 Filed on November 12, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2021 Q3 Form 10-Q Financial Statement

#000140352821000036 Filed on November 12, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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