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Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets    
Derivative assets, at fair value $ 11,014 $ 24,077
Total assets 6,511,711 5,654,889
Liabilities:    
Derivative liabilities, at fair value 23,379 35,862
Total liabilities 807,050 1,565,837
Commitments and contingencies (Note 15)
Unitholders’ capital:    
Paid-in capital 1,512,724 908,142
Retained earnings 200,217 246,353
Accumulated other comprehensive loss (10,109) (9,101)
Unitholders’ capital attributable to Oaktree Capital Group, LLC 2,103,416 1,545,978
Non-controlling interests in consolidated subsidiaries 285,307 360,660
Total unitholders’ capital 2,388,723 1,906,638
Total liabilities and unitholders’ capital 6,511,711 5,654,889
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
Related Party    
Assets    
Due from affiliates 35,086 207,874
Liabilities:    
Accounts payable, accrued expenses and other liabilities 77,411 36,164
Oaktree Capital Group Excluding Consolidated Funds    
Assets    
Cash and cash-equivalents 17,980 9,514
Investments 1,510,418 1,191,504
Due from affiliates 35,086 207,874
Other assets, net 60,059 51,008
Liabilities:    
Accrued compensation expense 59,119 124,253
Debt obligations 216,461 212,195
Oaktree Capital Group Excluding Consolidated Funds | Nonrelated Party    
Liabilities:    
Accounts payable, accrued expenses and other liabilities 5,942 4,483
Oaktree Capital Group Excluding Consolidated Funds | Related Party    
Liabilities:    
Accounts payable, accrued expenses and other liabilities 77,411 36,164
Consolidated Funds    
Assets    
Cash and cash-equivalents 246,004 166,616
Investments 4,527,442 3,908,613
Other assets, net 55,705 42,232
Dividends and interest receivable 26,862 26,029
Due from brokers 5,410 37,375
Receivable for securities sold 17,629 3,387
Derivative assets, at fair value 9,116 10,737
Total assets 4,900,000  
Liabilities:    
Accounts payable, accrued expenses and other liabilities 4,851 8,985
Payables for securities purchased 109,816 153,439
Derivative liabilities, at fair value 21,242 24,022
Distributions payable 1,754 1,437
Borrowings under credit facilities 310,454 1,000,859
Total liabilities 400,000  
Non-controlling redeemable interests in consolidated funds $ 3,315,938 $ 2,182,414