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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Deferred tax assets $ 3,548 $ 4,172
Total assets 14,397,849 10,394,115
Liabilities:    
Operating lease liabilities 39,294  
Total liabilities 10,401,953 7,798,780
Commitments and contingencies (Note 17)
Unitholders’ capital:    
Paid-in capital 1,011,333 819,963
Retained earnings 251,791 119,920
Accumulated other comprehensive loss (3,334) (5,414)
Unitholders’ capital attributable to Oaktree Capital Group, LLC 1,660,374 1,335,053
Total unitholders’ capital 2,272,602 1,879,988
Total liabilities and unitholders’ capital 14,397,849 10,394,115
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
Oaktree Capital Group Excluding Consolidated Funds    
Assets    
Cash and cash-equivalents 167,319 329,253
U.S. Treasury and other securities 2,086 9,562
Investments 1,022,564 971,952
Due from affiliates 372,861 129,541
Deferred tax assets 3,548 4,172
Other assets, net 45,979 43,204
Right-of-use assets 33,359 37,942
Liabilities:    
Accrued compensation expense 245,787 136,865
Accounts payable, accrued expenses and other liabilities 15,365 13,490
Due to affiliates 4,198 9,688
Debt obligations 0 0
Operating lease liabilities 39,294 44,068
Consolidated Funds    
Assets    
Cash and cash-equivalents 991,800 871,088
Investments 11,456,895 7,799,309
Dividends and interest receivable 48,584 29,169
Due from brokers 15,498 0
Receivable for securities sold 206,770 107,179
Derivative assets, at fair value 6,733 508
Other assets, net 23,853 61,236
Total assets 12,800,000  
Liabilities:    
Accounts payable, accrued expenses and other liabilities 80,897 82,005
Payables for securities purchased 1,066,261 593,855
Derivative liabilities, at fair value 11,847 933
Distributions payable 123 10,098
Debt obligations of the consolidated funds 1,131,918 370,920
Debt obligations 7,806,263 6,536,858
Total liabilities 10,100,000  
Unitholders’ capital:    
Non-controlling redeemable interests in consolidated funds 1,723,294 715,347
Subsidiaries    
Unitholders’ capital:    
Non-controlling interests in consolidated subsidiaries $ 612,228 $ 544,935