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Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Total assets $ 15,041,694 $ 14,397,849
Liabilities:    
Operating lease liabilities 37,368  
Total liabilities 10,534,475 10,401,953
Commitments and contingencies
Unitholders’ capital:    
Paid-in capital 1,139,037 1,011,333
Retained earnings 166,053 251,791
Accumulated other comprehensive loss (3,701) (3,334)
Unitholders’ capital attributable to Oaktree Capital Group, LLC 1,701,973 1,660,374
Non-controlling interests in consolidated subsidiaries 538,305 612,228
Total unitholders’ capital 2,240,278 2,272,602
Total liabilities and unitholders’ capital 15,041,694 14,397,849
Series A Preferred Units    
Unitholders’ capital:    
Preferred stock 173,669 173,669
Series B Preferred Units    
Unitholders’ capital:    
Preferred stock 226,915 226,915
Class A Units    
Unitholders’ capital:    
Common stock 0 0
Class B Units    
Unitholders’ capital:    
Common stock 0 0
Oaktree Capital Group Excluding Consolidated Funds    
Assets    
Cash and cash-equivalents 121,325 167,319
U.S. Treasury and other securities 6,603 2,086
Investments 1,021,487 1,022,564
Due from affiliates 67,276 372,861
Deferred tax assets 3,954 3,548
Right-of-use assets 31,575 33,359
Other assets, net 47,618 45,979
Liabilities:    
Accrued compensation expense 140,463 245,787
Accounts payable, accrued expenses and other liabilities 15,092 15,365
Due to affiliates 9,049 4,198
Debt obligations 0 0
Operating lease liabilities 37,368 39,294
Consolidated Funds    
Assets    
Cash and cash-equivalents 1,036,645 991,800
Investments 12,256,098 11,456,895
Other assets, net 12,951 23,853
Dividends and interest receivable 59,446 48,584
Due from brokers 54,648 15,498
Receivable for securities sold 309,809 206,770
Derivative assets, at fair value 12,259 6,733
Total assets 13,700,000  
Liabilities:    
Accounts payable, accrued expenses and other liabilities 57,353 80,897
Debt obligations 7,972,105 7,806,263
Payables for securities purchased 1,105,295 1,066,261
Derivative liabilities, at fair value 43,594 11,847
Distributions payable 126 123
Borrowings under credit facilities 1,154,030 1,131,918
Total liabilities 10,300,000  
Non-controlling redeemable interests in consolidated funds $ 2,266,941 $ 1,723,294