2024 Q3 Form 10-Q Financial Statement

#000140352824000054 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $140.3M
YoY Change 2806300.0%
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
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $85.00M
YoY Change -23.57%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $43.59M
YoY Change 36.51%
Net Earnings / Revenue 31.07%
Basic Earnings Per Share $0.33
Diluted Earnings Per Share $0.33
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 160.1M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $529.3M
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
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
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 $3.121B
YoY Change -51.99%
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 $1.334B
YoY Change 95.38%
SHAREHOLDERS EQUITY
Retained Earnings $302.9M
YoY Change 40.56%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.305B
YoY Change
Total Liabilities & Shareholders Equity $6.966B
YoY Change 7.17%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $43.59M
YoY Change 36.51%
Depreciation, Depletion And Amortization
YoY Change
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
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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dei Document Type
DocumentType
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dei Amendment Flag
AmendmentFlag
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Quarterly Report
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Transition Report
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dei Entity Registrant Name
EntityRegistrantName
Brookfield Oaktree Holdings, LLC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-0174894
dei Entity Address Address Line1
EntityAddressAddressLine1
333 South Grand Avenue
dei Entity Address Address Line2
EntityAddressAddressLine2
28th Floor
dei Entity Address City Or Town
EntityAddressCityOrTown
Los Angeles
dei Entity Address State Or Province
EntityAddressStateOrProvince
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dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
529298000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
268792000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
529298000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
268792000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2566835000 usd
CY2024Q3 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
269563000 usd
CY2024Q3 oak Adjustments To Additional Paid In Capital Capital Contributions
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
37500000 usd
CY2024Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
65736000 usd
CY2024Q3 oak Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
44007000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2313043000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2584906000 usd
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
269563000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
272118000 usd
CY2023Q3 oak Adjustments To Additional Paid In Capital Capital Contributions
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
13902000 usd
CY2023Q3 oak Noncontrolling Interest Increase Decrease From Equity Reallocation
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
-279000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
21239000 usd
CY2023Q3 oak Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
41131000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-17824000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2404414000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
158031000 usd
oak Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
93128000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19358000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2404414000 usd
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
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%">Subsequent to the 2024 Restructuring and deconsolidation of Oaktree Capital I, the Company no longer</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">records activity related to derivative and hedging activity.</span></div>
oak Incentive Income Compensation Expense Vesting Period
IncentiveIncomeCompensationExpenseVestingPeriod
P5Y
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Reclassifications</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%">Beginning in the third quarter of 2024, investment income (loss) and interest and dividend income have been recorded within revenues and interest expense has been recorded within expenses on the condensed consolidated statements of operations. The Company has reclassified prior period amounts to conform to the current year presentation.</span></div>
CY2024Q3 oak Investment At Fair Value Investment Income Other Net
InvestmentAtFairValueInvestmentIncomeOtherNet
0 usd
CY2023Q3 oak Investment At Fair Value Investment Income Other Net
InvestmentAtFairValueInvestmentIncomeOtherNet
17415000 usd
oak Investment At Fair Value Investment Income Other Net
InvestmentAtFairValueInvestmentIncomeOtherNet
11663000 usd
oak Investment At Fair Value Investment Income Other Net
InvestmentAtFairValueInvestmentIncomeOtherNet
12407000 usd
CY2024Q3 oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
25279000 usd
CY2023Q3 oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
25497000 usd
oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
60033000 usd
oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
35378000 usd
CY2024Q3 oak Contract With Customer Receivable
ContractWithCustomerReceivable
0 usd
CY2023Q4 oak Contract With Customer Receivable
ContractWithCustomerReceivable
9407000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
192645000 usd
CY2024Q3 us-gaap Assets
Assets
3121084000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
1333980000 usd
CY2023Q4 oak Investments Fair Value Disclosure Percentage Of Net Assets Exceeding Threshold
InvestmentsFairValueDisclosurePercentageOfNetAssetsExceedingThreshold
0 investment
CY2024Q3 oak Investments Fair Value Disclosure Percentage Of Net Assets Exceeding Threshold
InvestmentsFairValueDisclosurePercentageOfNetAssetsExceedingThreshold
0 investment
CY2024Q3 oak Investments Fair Value Disclosure Percentage Of Net Assets Threshold Percentage
InvestmentsFairValueDisclosurePercentageOfNetAssetsThresholdPercentage
0.05
CY2023Q4 oak Investments Fair Value Disclosure Percentage Of Net Assets Threshold Percentage
InvestmentsFairValueDisclosurePercentageOfNetAssetsThresholdPercentage
0.05
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
30095000 usd
CY2024Q3 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 usd
CY2024Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2024Q3 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
30095000 usd
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
34169000 usd
CY2024Q3 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 usd
CY2024Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2024Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
34169000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
17741000 usd
CY2023Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
510000 usd
CY2023Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2023Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
17231000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
30750000 usd
CY2023Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
510000 usd
CY2023Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2023Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
30240000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
3336548000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
2182414000 usd
oak Temporary Equity Fund Deconsolidation Net
TemporaryEquityFundDeconsolidationNet
-500020000 usd
oak Temporary Equity Fund Deconsolidation Net
TemporaryEquityFundDeconsolidationNet
0 usd
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
269994000 usd
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
1167818000 usd
oak Temporary Equity Distribution During Period Value
TemporaryEquityDistributionDuringPeriodValue
397474000 usd
oak Temporary Equity Distribution During Period Value
TemporaryEquityDistributionDuringPeriodValue
78182000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
336844000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
141414000 usd
oak Temporary Equity Change In Distributions Payable
TemporaryEquityChangeInDistributionsPayable
0 usd
oak Temporary Equity Change In Distributions Payable
TemporaryEquityChangeInDistributionsPayable
-33000 usd
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-1005000 usd
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-29000 usd
CY2024Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
3044887000 usd
CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
3413402000 usd
CY2024Q3 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160144000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160106000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160095000 shares
CY2024Q3 oak Net Income Loss Before Income Taxes Allocated From Parent Available To Common Stockholders Basic
NetIncomeLossBeforeIncomeTaxesAllocatedFromParentAvailableToCommonStockholdersBasic
14188000 usd
CY2023Q3 oak Net Income Loss Before Income Taxes Allocated From Parent Available To Common Stockholders Basic
NetIncomeLossBeforeIncomeTaxesAllocatedFromParentAvailableToCommonStockholdersBasic
17578000 usd
oak Net Income Loss Before Income Taxes Allocated From Parent Available To Common Stockholders Basic
NetIncomeLossBeforeIncomeTaxesAllocatedFromParentAvailableToCommonStockholdersBasic
99830000 usd
oak Net Income Loss Before Income Taxes Allocated From Parent Available To Common Stockholders Basic
NetIncomeLossBeforeIncomeTaxesAllocatedFromParentAvailableToCommonStockholdersBasic
26093000 usd
CY2024Q3 oak Net Income Loss Not Allocated From Parent Available To Common Stockholders Basic
NetIncomeLossNotAllocatedFromParentAvailableToCommonStockholdersBasic
22574000 usd
CY2023Q3 oak Net Income Loss Not Allocated From Parent Available To Common Stockholders Basic
NetIncomeLossNotAllocatedFromParentAvailableToCommonStockholdersBasic
7526000 usd
oak Net Income Loss Not Allocated From Parent Available To Common Stockholders Basic
NetIncomeLossNotAllocatedFromParentAvailableToCommonStockholdersBasic
51692000 usd
oak Net Income Loss Not Allocated From Parent Available To Common Stockholders Basic
NetIncomeLossNotAllocatedFromParentAvailableToCommonStockholdersBasic
31605000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36762000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25104000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
151522000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57698000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36762000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25104000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
151522000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57698000 usd
CY2024Q3 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 usd
CY2023Q3 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-1402000 usd
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-33948000 usd
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-36484000 usd
CY2024Q3 oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
36762000 usd
CY2023Q3 oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
26506000 usd
oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
185470000 usd
oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
94182000 usd
CY2023Q4 oak Accrued Incentives Fund Level Gaap Basis
AccruedIncentivesFundLevelGAAPBasis
1800000000 usd
CY2023Q4 oak Compensation Expense Related To Accrued Incentives Fund Level Gaap Basis
CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPBasis
739100000 usd

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