UNITHOLDERS' CAPITAL (Tables)

6 Months Ended

Jun. 30, 2023

Stockholders' Equity Note [Abstract]

The following table sets forth a summary of net income attributable to the preferred unitholders, the OCGH and other non-controlling interests and the Class A common unitholders:


	Three months ended June 30,				Six months ended June 30,
	2023		2022		2023		2022
Weighted average Oaktree Capital I units outstanding (in thousands):
OCGH & other non-controlling interests	55,107		60,676		57,950		60,727
Class A unitholders	105,009		99,231		102,139		99,184
Total weighted average units outstanding	160,116		159,907		160,089		159,911

Oaktree Capital I net income (loss):
Net income attributable to preferred unitholders (1)	$	6,829	$	6,829	$	13,658	$	13,658
Net income (loss) attributable to OCGH and other non-controlling interests	(13,955)		(13,151)		5,745		(16,153)
Net income (loss) attributable to OCG Class A unitholders	(22,874)		(17,812)		8,515		(25,661)
Oaktree Capital I net income (loss)	$	(30,000)	$	(24,134)	$	27,918	$	(28,156)
Net income (loss) attributable to OCG Class A unitholders:
Oaktree Capital I net income (loss) attributable to OCG Class A unitholders	$	(22,874)	$	(17,812)	$	8,515	$	(25,661)
Non-Operating Group income (expense)	16,539		(3,544)		24,079		15,158

Net income (loss) attributable to OCG Class A unitholders	$	(6,335)	$	(21,356)	$	32,594	$	(10,503)

(1) Represents distributions declared, if any, on the preferred units.

Schedule of Changes in Company Ownership Interest

The change in the Company’s ownership interest in the Oaktree Capital I is set forth below:


	Three months ended June 30,				Six months ended June 30,
	2023		2022		2023		2022

Net income (loss) attributable to OCG Class A unitholders	$	(6,335)	$	(21,356)	$	32,594	$	(10,503)
Equity reallocation between controlling and non-controlling interests	37,353		33,309		35,082		47,584
Change from net income (loss) attributable to OCG Class A unitholders and transfers from non-controlling interests	$	31,018	$	11,953	$	67,676	$	37,081