Oaktree Capital Group, LLC (OAK) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  832959959481408
Cash and cash equivalents  832959959481408
Total current assets:  832959959481408
Noncurrent Assets
Property, plant and equipment131410611093  
Intangible assets, net (including goodwill)18183846969  
Goodwill1818696969  
Intangible assets, net (excluding goodwill)  314    
Deferred income tax assets43
Total noncurrent assets:3636489179162  
Other undisclosed assets10,3589,2299,1117,8766,52851,33152,936
TOTAL ASSETS:10,3949,26510,4329,0157,64951,81153,344
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt 058977
Liability for uncertainty in income taxes 058977
Total noncurrent liabilities: 058977
Other undisclosed liabilities7,7996,6966,9786,1265,41111,8239,816
Total liabilities:7,7996,6966,9836,1345,42011,8309,823
Temporary equity, carrying amount71586696286134438,17341,681
Stockholders' equity
Stockholders' equity attributable to parent, including:1,3351,1991,395869806734547
Additional paid in capital820750893788750735536
Accumulated other comprehensive income (loss)(5)(4)102(1)(1)
Retained earnings120521018054 11
Other undisclosed stockholders' equity attributable to parent401401401    
Stockholders' equity attributable to noncontrolling interest5455031,0921,1521,0791,04427
Other undisclosed stockholders' equity     301,266
Total stockholders' equity:1,8801,7022,4882,0211,8851,8081,840
TOTAL LIABILITIES AND EQUITY:10,3949,26510,4329,0157,64951,81153,344

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4299291,3861,4701,126202194
Net investment income      34
Financial services revenue1,4701,126202 
Cost of revenue(289)(653)(847)(894)(644)(830)(296)
Gross profit:140276539575482(628)(102)
Operating expenses(23)(189)(153)(131)(145)(111)(651)
Operating income (loss):11786386444336(739)(754)
Nonoperating income (expense)(25)311104461272(776)2,948
Investment income, nonoperating3181471572011995234
Other nonoperating income 0813913203
Interest and debt expense(158)(197)(160)(170)(121)(217)(130)
Income (loss) from continuing operations before equity method investments, income taxes:(66)200329735488(1,732)2,064
Other undisclosed income from continuing operations before income taxes158197160170121217130
Income (loss) from continuing operations before income taxes:92397489905609(1,515)2,194
Income tax expense(8)(10)(25)(215)(43)(18)(19)
Net income (loss):84387465689566(1,533)2,176
Net loss attributable to noncontrolling interest     (205)(399)
Other undisclosed net income (loss) attributable to parent82(232)(241)(458)(371)1,810(1,650)
Net income attributable to parent:16615522323119571126
Undistributed earnings (loss) allocated to participating securities, basic(27)(27)(12) 
Net income available to common stockholders, diluted:13812821123119571126

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):84387465689566(1,533)2,176
Other comprehensive income (loss)(3)(6)1(3)7(1)0
Comprehensive income (loss):81381466686574(1,534)2,176
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (456)(376)1,6052,049
Other undisclosed comprehensive income (loss), net of tax, attributable to parent83(231)(242)   (4,099)
Comprehensive income, net of tax, attributable to parent:16415022423019871126

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.

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