OAK - Oaktree Capital Group, LLC
Form 10-Q Period: SEP.30.12 Date Filed: NOV.13.12
Transcript Split
  
  
     
Move to First Section Move to Last Section
INDEX
ItemizedPage-by-Page
  Form 10-Q (Entire Filing)

Filing Body

Page 1: UNITED STATES

Page 2: TABLE OF CONTENTS

Page 3: FORWARD-LOOKING STATEMENTS

Page 4: N/A

Page 5: N/A

Page 6: PART I. FINANCIAL INFORMATION

Page 7: Oaktree Capital Group, LLC

Page 8: Oaktree Capital Group, LLC

Page 9: Oaktree Capital Group, LLC

Page 10: Oaktree Capital Group, LLC

Page 11: Oaktree Capital Group, LLC

Page 12: Oaktree Capital Group, LLC

Page 13: Oaktree Capital Group, LLC

Page 14: Oaktree Capital Group, LLC

Page 15: Oaktree Capital Group, LLC

Page 16: Oaktree Capital Group, LLC

Page 17: Oaktree Capital Group, LLC

Page 18: Oaktree Capital Group, LLC

Page 19: Oaktree Capital Group, LLC

Page 20: Oaktree Capital Group, LLC

Page 21: Oaktree Capital Group, LLC

Page 22: Oaktree Capital Group, LLC

Page 23: Oaktree Capital Group, LLC

Page 24: Oaktree Capital Group, LLC

Page 25: Oaktree Capital Group, LLC

Page 26: Oaktree Capital Group, LLC

Page 27: Oaktree Capital Group, LLC

Page 28: Oaktree Capital Group, LLC

Page 29: Oaktree Capital Group, LLC

Page 30: Oaktree Capital Group, LLC

Page 31: Oaktree Capital Group, LLC

Page 32: Oaktree Capital Group, LLC

Page 33: Oaktree Capital Group, LLC

Page 34: Oaktree Capital Group, LLC

Page 35: Oaktree Capital Group, LLC

Page 36: Oaktree Capital Group, LLC

Page 37: Oaktree Capital Group, LLC

Page 38: Oaktree Capital Group, LLC

Page 39: Oaktree Capital Group, LLC

Page 40: Oaktree Capital Group, LLC

Page 41: Oaktree Capital Group, LLC

Page 42: Oaktree Capital Group, LLC

Page 43: Oaktree Capital Group, LLC

Page 44: Oaktree Capital Group, LLC

Page 45: Oaktree Capital Group, LLC

Page 46: Oaktree Capital Group, LLC

Page 47: Oaktree Capital Group, LLC

Page 48: Item 2. Management s Discussion and Analysis of Financial Condition and Results of Operations

Page 49: Initial Public Offering

Page 50: Revenues

Page 51: General, Administrative and Other Expenses

Page 52: Other Income (Expense), Net

Page 53: Segment and Operating Metrics

Page 54: Fee-Related Earnings

Page 55: Assets Under Management

Page 56: Incentives Created (Fund Level)

Page 57: Condensed Consolidated Results of Operations (Unaudited)

Page 58: Three Months Ended September 30, 2012 Compared to Three Months Ended September 30, 2011

Page 59: Consolidated Fund Expenses

Page 60: Investment Income

Page 61: Net (Income) Loss Attributable to Non-Controlling Redeemable Interests in Consolidated Funds

Page 62: Equity-Based Compensation

Page 63: Net Change in Unrealized Appreciation (Depreciation) on Consolidated Funds Investments

Page 64: Net Income (Loss) Attributable to Oaktree Capital Group, LLC

Page 65: Segment Financial Data

Page 66: N/A

Page 67: Operating Metrics

Page 68: Management Fee-Generating Assets Under Management

Page 69: N/A

Page 70: Incentive-Creating Assets Under Management

Page 71: Three Months Ended September 30, 2011

Page 72: Accrued Incentives (Fund Level)

Page 73: Incentives Created (Fund Level)

Page 74: Adjusted Net Income

Page 75: Fee-Related Earnings

Page 76: N/A

Page 77: Three Months Ended September 30, 2012 Compared to Three Months Ended September 30, 2011

Page 78: N/A

Page 79: Incentive Income

Page 80: Segment Expenses

Page 81: Income Taxes OCG

Page 82: Incentive Income

Page 83: Investment Income (Loss)

Page 84: General, Administrative and Other Expenses

Page 85: Distributable Earnings

Page 86: Three Months Ended September 30, 2012 and 2011

Page 87: Segment Statement of Financial Condition

Page 88: Corporate Investments, at Equity

Page 89: Consolidated Cash Flows

Page 90: Financing Activities

Page 91: N/A

Page 92: Contractual Obligations, Commitments and Contingencies

Page 93: General Partner and Other Capital Commitments

Page 94: Principles of Consolidation

Page 95: Incentive Income

Page 96: Exchange-Traded Investments

Page 97: N/A

Page 98: Hedging and Other Derivatives

Page 99: Equity-Based Compensation

Page 100: Impact on Segment Management Fees

Page 101: Credit Risk

Page 102: Item 4. Controls and Procedures

Page 103: PART II. OTHER INFORMATION

Page 104: Closed-End Funds

Page 105: N/A

Page 106: Open-End Funds

Page 107: SIGNATURES

Page 108: EXHIBITS INDEX

Page 109: N/A

Page 110: N/A

Page 111: N/A

Page 112: Exhibit No.

Exhibits

Interactive Data

   CURRENT PAGE
    Download Current Page as a Word Document  Download Current Page as a PDF Document    Download Excel File of Financials