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Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets    
Derivative assets, at fair value $ 32,242 $ 17,946
Total assets 14,414,675 14,397,849
Liabilities:    
Derivative liabilities, at fair value 43,242 12,383
Operating lease liabilities 33,361  
Total liabilities 10,269,193 10,401,953
Commitments and contingencies (Note 15)
Unitholders’ capital:    
Paid-in capital 1,173,557 1,011,333
Retained earnings 128,154 251,791
Accumulated other comprehensive loss 2,126 (3,334)
Unitholders’ capital attributable to Oaktree Capital Group, LLC 1,704,421 1,660,374
Non-controlling interests in consolidated funds 485,353 612,228
Total unitholders’ capital 2,189,774 2,272,602
Total liabilities and unitholders’ capital 14,414,675 14,397,849
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 348,040 167,319
U.S. Treasury and other securities 6,285 2,086
Investments 1,133,667 1,022,564
Due from affiliates 76,524 372,861
Deferred tax assets 3,653 3,548
Right-of-use assets 28,075 33,359
Other assets, net 62,209 45,979
Liabilities:    
Accrued compensation expense 134,956 245,787
Accounts payable, accrued expenses and other liabilities 21,082 15,365
Due to affiliates 11,266 4,198
Debt obligations 213,754 0
Operating lease liabilities 33,361 39,294
Consolidated Funds    
Assets    
Cash and cash-equivalents 777,389 991,800
Investments 11,637,552 11,456,895
Dividends and interest receivable 53,220 48,584
Due from brokers 72,685 15,498
Receivable for securities sold 177,606 206,770
Derivative assets, at fair value 19,511 6,733
Other assets, net 18,259 23,853
Total assets 12,800,000  
Liabilities:    
Accounts payable, accrued expenses and other liabilities 72,540 80,897
Payables for securities purchased 984,798 1,066,261
Derivative liabilities, at fair value 37,441 11,847
Distributions payable 138 123
Borrowings under credit facilities 937,980 1,131,918
Debt obligations 7,821,877 7,806,263
Total liabilities 9,900,000  
Non-controlling redeemable interests in consolidated funds $ 1,955,708 $ 1,723,294