Oaktree Capital Group, LLC (OAKPA) Financial Statements (2024 and earlier)

Company Profile

Business Address 333 SOUTH GRAND AVENUE
LOS ANGELES, CA 90071
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6282 - Investment Advice (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments     831,727959,465
Cash and cash equivalents     831,727959,465
Total current assets:     831,727959,465
Noncurrent Assets
Property, plant and equipment  11,43113,27614,082105,715110,163
Intangible assets, net (including goodwill) 18,40018,40018,40018,400383,57969,300
Goodwill 18,40018,40018,40018,40069,30069,300
Intangible assets, net (excluding goodwill)     314,279 
Deferred income tax assets  3,5484,1723,096
Total noncurrent assets: 18,40033,37935,84835,578489,294179,463
Other undisclosed assets5,636,48914,364,47010,358,2679,229,1849,111,1577,875,868
TOTAL ASSETS:5,654,88914,397,84910,394,1159,264,76210,432,1789,014,796
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt    2004,6007,500
Liability for uncertainty in income taxes    2004,6007,500
Total noncurrent liabilities:    2004,6007,500
Other undisclosed liabilities1,565,83710,401,9537,798,7806,696,1716,978,2396,126,131
Total liabilities:1,565,83710,401,9537,798,7806,696,3716,982,8396,133,631
Temporary equity, carrying amount2,182,4141,723,294715,347866,222961,622860,548
Equity
Equity, attributable to parent, including:1,545,9781,660,3741,335,0531,198,9161,395,363868,984
Additional paid in capital908,1421,011,333819,963750,299893,043788,413
Accumulated other comprehensive income (loss)(9,101)(3,334)(5,414)(3,501)1,053443
Retained earnings246,353251,791119,92051,534100,68380,128
Other undisclosed equity, attributable to parent400,584400,584400,584400,584400,584 
Equity, attributable to noncontrolling interest  544,935503,2531,092,3541,151,633
Other undisclosed equity 360,660612,228    
Total equity:1,906,6382,272,6021,879,9881,702,1692,487,7172,020,617
TOTAL LIABILITIES AND EQUITY:5,654,88914,397,84910,394,1159,264,76210,432,1789,014,796

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues492,5931,454,410429,064928,9871,386,0791,469,767
Realized investment gains (losses)    (23,528) 
Financial services revenue1,469,767
Cost of revenue(322,631)(844,751)(288,601)(653,084)(847,088)(894,451)
Gross profit:169,962609,659140,463275,903538,991575,316
Operating expenses(24,512)(21,694)(23,065)(189,447)(153,483)(130,892)
Operating income:145,450587,965117,39886,456385,508444,424
Nonoperating income (expense)332,571581,801(25,452)310,502103,816460,500
Investment income, nonoperating557,844389,251318,210146,569157,110201,289
Other nonoperating income  19 587,782138,519
Interest and debt expense(248,401)(155,265)(157,686)(197,159)(160,111)(169,888)
Income (loss) from continuing operations before equity method investments, income taxes:229,6201,014,501(65,740)199,799329,213735,036
Other undisclosed income from continuing operations before income taxes248,401155,265157,686197,159160,111169,888
Income from continuing operations before income taxes:478,0211,169,76691,946396,958489,324904,924
Income tax expense(14,931)(12,387)(8,211)(9,620)(24,779)(215,442)
Income from continuing operations:463,0901,157,37983,735387,338464,545689,482
Income before gain (loss) on sale of properties:1,157,37983,735387,338464,545689,482
Net income:463,0901,157,37983,735387,338464,545689,482
Other undisclosed net income (loss) attributable to parent(259,444)(525,719)81,984(232,499)(241,127)(457,988)
Net income attributable to parent:203,646631,660165,719154,839223,418231,494
Undistributed earnings (loss) allocated to participating securities, basic(27,316)(27,316)(27,316)(27,316)(12,277) 
Net income available to common stockholders, diluted:176,330604,344138,403127,523211,141231,494

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:463,0901,157,37983,735387,338464,545689,482
Other comprehensive income (loss)(8,621)4,418(3,088)(5,928)1,363(3,329)
Comprehensive income:454,4691,161,79780,647381,410465,908686,153
Comprehensive loss, net of tax, attributable to noncontrolling interest      (456,009)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(256,590)(528,057)83,159(231,125)(241,880) 
Comprehensive income, net of tax, attributable to parent:197,879633,740163,806150,285224,028230,144

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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