XML 55 R38.htm IDEA: XBRL DOCUMENT v3.25.1
UNITHOLDERS' CAPITAL (Tables)
12 Months Ended
Dec. 31, 2024
Stockholders' Equity Note [Abstract]  
Schedule of Distributions Per Class A Unit
Distributions per Class A unit are set forth below:
Payment DateRecord DateApplicable to Period EndedDistribution Per Unit
November 8, 2024November 1, 2024September 30, 2024$0.79 
August 9, 2024August 5, 2024June 30, 20240.65 
May 15, 2024May 13, 2024March 31, 20241.26 
February 23, 2024February 15, 2024December 31, 20230.14 
Total 2024$2.84 
November 10, 2023November 3, 2023September 30, 2023$0.08 
August 10, 2023August 2, 2023June 30, 20230.09 
May 10, 2023May 1, 2023March 31, 20230.72 
February 24, 2023February 15, 2023December 31, 20220.11 
Total 2023$1.00 
November 10, 2022October 31, 2022September 30, 2022$0.31 
August 10, 2022August 3, 2022June 30, 20220.38 
May 10, 2022April 30, 2022March 31, 20220.27 
February 25, 2022February 15, 2022December 31, 20210.90 
Total 2022$1.86 
Schedule of Net Income Attributable to Preferred Unitholders, the OCGH and Other Non-Controlling Interests and Class A Common Unitholder
The following table sets forth a summary of net income attributable to the preferred unitholders, the OCGH and other non-controlling interests and the Class A common unitholders:
 
Year Ended December 31,  
202420232022
Weighted average Oaktree Operating Group units outstanding
(in thousands):
   
OCGH and other non-controlling interests49,397 56,306 60,704 
Class A unitholders 110,745 103,791 99,211 
Total weighted average units outstanding160,142 160,097 159,915 
Net income attributable to preferred unitholders, OCGH and other non-controlling
   interests:
  
Net income attributable to preferred unitholders (1)
$27,316 $27,316 $27,316 
Net income (loss) attributable to OCGH and other non-controlling interests61,637 73,061 68,539 
Net income attributable to preferred unitholders, OCGH and other non-controlling interests
$88,953 $100,377 $95,855 
Net income (loss) attributable to BOH Class A unitholders:  
Oaktree Capital I net income (loss) attributable to BOH Class A unitholders$199,883 $139,542 $131,001 
Non-Operating Group income (expense)80,325 54,319 45,329 
Net income (loss) attributable to BOH Class A unitholders$280,208 $193,861 $176,330 
(1)    Represents distributions declared, if any, on the preferred units.
Schedule of Changes in Company's Ownership Interest
The change in the Company’s ownership interest in the Oaktree Operating Group is set forth below:
 Year Ended December 31,
 202420232022
Net income attributable to BOH Class A unitholders
$280,208 $193,861 $176,330 
Equity reallocation between controlling and non-controlling interests33,948 38,365 33,107 
Change from net income attributable to BOH Class A unitholders and transfers from non-controlling interests
$314,156 $232,226 $209,437