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Oaktree Capital Group, LLC (OAK)
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Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues |
| Management fees | 234.8 | 185.7 | 578.9 | 712.0 | 726.4 | | 195.3 | 192.1 |
| Incentive income | 1,219.6 | 243.3 | 350.1 | 674.1 | 743.4 | | 6.6 | 1.8 |
| Closed-end | 1,156.5 | 218.7 | 345.0 | 651.0 | 701.1 | | | |
| Open-end | 6.1 | 9.3 | 93.4 | 142.0 | 161.0 | | | |
| Evergreen | 63.2 | 24.7 | 89.2 | 103.7 | 60.7 | | | |
| Investment Management | | | | | | | | 1,371.9 |
| Sub-advisory fees | 224.1 | 174.5 | 51.2 | | | | | |
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| Mix |
| Management fees | 16.1% | 43.3% | 62.3% | 51.4% | 49.4% | | 96.7% | 99.1% |
| Incentive income | 83.9% | 56.7% | 37.7% | 48.6% | 50.6% | | 3.3% | 0.9% |
| Closed-end | 79.5% | 51.0% | 37.1% | 47.0% | 47.7% | | | |
| Open-end | 0.4% | 2.2% | 10.1% | 10.2% | 11.0% | | | |
| Evergreen | 4.3% | 5.8% | 9.6% | 7.5% | 4.1% | | | |
| Investment Management | | | | | | | | 707.5% |
| Sub-advisory fees | 15.4% | 40.7% | 5.5% | | | | | |
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| Growth |
| Management fees | 26.4% | -67.9% | -18.7% | -2.0% | | | 1.7% | -0.3% |
| Incentive income | 401.2% | -30.5% | -48.1% | -9.3% | | | 258.7% | -20.6% |
| Closed-end | 428.9% | -36.6% | -47.0% | -7.1% | | | | |
| Open-end | -33.9% | -90.1% | -34.2% | -11.8% | | | | |
| Evergreen | 155.9% | -72.3% | -13.9% | 70.7% | | | | |
| Sub-advisory fees | 28.4% | 240.7% | | | | | | |
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