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Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Revenues:      
Management fees $ 0 $ 0 $ 224,141
Interest and dividend income 490,389 348,801 557,844
Incentive income 117,529 267,325 268,452
Investment income 170,032 72,664 51,265
Total revenues 777,950 688,790 1,101,702
Expenses:      
Compensation and benefits (1,009) (675) (142,079)
Equity-based compensation 0 0 (6,566)
Incentive income compensation (22,168) (134,837) (94,427)
General and administrative (3,182) (5,556) (24,512)
Depreciation and amortization 0 0 (1,581)
Consolidated fund expenses (81,066) (65,768) (77,978)
Interest expense (99,773) (50,272) (248,401)
Total expenses (207,198) (257,108) (595,544)
Other income (loss):      
Net realized gain (loss) on consolidated funds’ investments 65,644 79,420 (13,114)
Net change in unrealized appreciation (depreciation) on consolidated funds’ investments 150,666 29,064 (15,023)
Total other income (loss) 216,310 108,484 (28,137)
Income before income taxes 787,062 540,166 478,021
Income taxes 0 0 (14,931)
Net income 787,062 540,166 463,090
Less:      
Net income attributable to Brookfield Oaktree Holdings, LLC 307,524 221,177 203,646
Net income attributable to preferred unitholders (27,316) (27,316) (27,316)
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders $ 280,208 $ 193,861 $ 176,330
Distributions declared per Class A unit (in dollars per share) $ 2.84 $ 1.00 $ 1.86
Net income (loss) per Class A unit (basic and diluted):      
Net income (loss) per Class A unit, basic (in dollars per share) 2.45 1.80 1.73
Net income (loss) per Class A unit, diluted (in dollars per share) $ 2.45 $ 1.80 $ 1.73
Weighted average number of Class A units outstanding, diluted (in shares) 114,452 107,590 102,043
Class A Units      
Less:      
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders $ 280,208 $ 193,861 $ 176,330
Net income (loss) per Class A unit (basic and diluted):      
Net income (loss) per Class A unit, diluted (in dollars per share) $ 2.45 $ 1.80 $ 1.73
Weighted average number of Class A units outstanding, basic (in shares) 114,452 107,590 102,043
Weighted average number of Class A units outstanding, diluted (in shares) 114,452 107,590 102,043
Consolidated Funds      
Less:      
Net (income) loss attributable to non-controlling interests $ (417,901) $ (245,928) $ (190,905)
Consolidated Subsidiaries      
Less:      
Net (income) loss attributable to non-controlling interests $ (61,637) $ (73,061) $ (68,539)