Oaktree Capital Group, LLC (OAKPA) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   832959959481
Cash and cash equivalents   832959959481
Total current assets:   832959959481
Noncurrent Assets
Property, plant and equipment11131410611093 
Intangible assets, net (including goodwill)1818183846969 
Goodwill181818696969 
Intangible assets, net (excluding goodwill)   314   
Deferred income tax assets443
Total noncurrent assets:333636489179162 
Other undisclosed assets14,36410,3589,2299,1117,8766,52851,331
TOTAL ASSETS:14,39810,3949,26510,4329,0157,64951,811
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt  05897
Liability for uncertainty in income taxes  05897
Total noncurrent liabilities:  05897
Other undisclosed liabilities10,4027,7996,6966,9786,1265,41111,823
Total liabilities:10,4027,7996,6966,9836,1345,42011,830
Temporary equity, carrying amount1,72371586696286134438,173
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6601,3351,1991,395869806734
Additional paid in capital1,011820750893788750735
Accumulated other comprehensive income (loss)(3)(5)(4)102(1)
Retained earnings252120521018054 
Other undisclosed stockholders' equity attributable to parent401401401401   
Stockholders' equity attributable to noncontrolling interest 5455031,0921,1521,0791,044
Other undisclosed stockholders' equity612     30
Total stockholders' equity:2,2731,8801,7022,4882,0211,8851,808
TOTAL LIABILITIES AND EQUITY:14,39810,3949,26510,4329,0157,64951,811

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,4544299291,3861,4701,126202
Financial services revenue1,4701,126202
Cost of revenue(845)(289)(653)(847)(894)(644)(830)
Gross profit:610140276539575482(628)
Operating expenses(22)(23)(189)(153)(131)(145)(111)
Operating income (loss):58811786386444336(739)
Nonoperating income (expense)582(25)311104461272(776)
Investment income, nonoperating38931814715720119952
Other nonoperating income0 081391320
Interest and debt expense(155)(158)(197)(160)(170)(121)(217)
Income (loss) from continuing operations before equity method investments, income taxes:1,015(66)200329735488(1,732)
Other undisclosed income from continuing operations before income taxes155158197160170121217
Income (loss) from continuing operations before income taxes:1,17092397489905609(1,515)
Income tax expense(12)(8)(10)(25)(215)(43)(18)
Net income (loss):1,15784387465689566(1,533)
Net loss attributable to noncontrolling interest      (205)
Other undisclosed net income (loss) attributable to parent(526)82(232)(241)(458)(371)1,810
Net income attributable to parent:63216615522323119571
Undistributed earnings (loss) allocated to participating securities, basic(27)(27)(27)(12) 
Net income available to common stockholders, diluted:60413812821123119571

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):1,15784387465689566(1,533)
Other comprehensive income (loss)4(3)(6)1(3)7(1)
Comprehensive income (loss):1,16281381466686574(1,534)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (456)(376)1,605
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(528)83(231)(242)   
Comprehensive income, net of tax, attributable to parent:63416415022423019871

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: