10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001823945-22-000065 |
| Period End Date | 20220630 |
| Filing Date | 20220804 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | owl-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments at fair value |
InvestmentsFairValueDisclosure
|
$1.31M | USD | Point-in-time |
| Investments at fair value |
InvestmentsFairValueDisclosure
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.73M | USD | Point-in-time |
| TRA liability |
TaxReceivableAgreementLiabilityFairValueDisclosure
|
$119.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.57M | USD | Point-in-time |
| TRA liability |
TaxReceivableAgreementLiabilityFairValueDisclosure
|
$111.33M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$224.58M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$281.86M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$86.03M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$84.53M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
- | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
- | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$477.48M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$495.32M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$635.62M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$683.31M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.54B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.21B | USD | Point-in-time |
| Other assets, net (includes investments of $ and $1,311 at fair value, respectively) |
OtherAssets
|
$38.62M | USD | Point-in-time |
| Other assets, net (includes investments of $ and $1,311 at fair value, respectively) |
OtherAssets
|
$101.69M | USD | Point-in-time |
| Total Assets |
Assets
|
$8.42B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.27B | USD | Point-in-time |
| Debt obligations, net |
LongTermDebt
|
$1.41B | USD | Point-in-time |
| Debt obligations, net |
LongTermDebt
|
$1.17B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$155.61M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$163.97M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$89.87M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$88.48M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$49.85M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$48.96M | USD | Point-in-time |
| TRA liability (includes $119,608 and $111,325 at fair value, respectively) |
TaxReceivableAgreementLiability
|
$670.68M | USD | Point-in-time |
| TRA liability (includes $119,608 and $111,325 at fair value, respectively) |
TaxReceivableAgreementLiability
|
$734.72M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$30.32M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$68.80M | USD | Point-in-time |
| Earnout liability, at fair value |
EarnoutSecuritiesLiability
|
$143.80M | USD | Point-in-time |
| Earnout liability, at fair value |
EarnoutSecuritiesLiability
|
$159.25M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$90.45M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$68.34M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.42B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.73B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.21B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-591.73M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-497.51M | USD | Point-in-time |
| Total Shareholders Equity Attributable to Blue Owl Capital Inc. |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total Shareholders Equity Attributable to Blue Owl Capital Inc. |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Shareholders equity attributable to noncontrolling interests |
MinorityInterest
|
$4.06B | USD | Point-in-time |
| Shareholders equity attributable to noncontrolling interests |
MinorityInterest
|
$4.18B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.85B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.38B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.27B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.42B | USD | Point-in-time |
Income Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$327.25M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$179.26M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$287.48M | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$603.22M | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$327.25M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$179.26M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$287.48M | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$603.22M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.27B | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.22B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$412.01M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$218.12M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$126.41M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$64.89M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$21.34M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$21.34M | USD | 1 Quarter |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$66.38M | USD | 2 Qtrs |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$54.39M | USD | 1 Quarter |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$97.68M | USD | 2 Qtrs |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$51.52M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$337.39M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$636.10M | USD | 2 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$1.36B | USD | 2 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$1.29B | USD | 1 Quarter |
| Net losses on investments |
GainLossOnInvestments
|
$-123.00K | USD | 1 Quarter |
| Net losses on investments |
GainLossOnInvestments
|
$-118.00K | USD | 2 Qtrs |
| Net losses on investments |
GainLossOnInvestments
|
- | USD | 2 Qtrs |
| Net losses on investments |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Net losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.14M | USD | 2 Qtrs |
| Net losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Net losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.14M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.82M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.68M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$15.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.89M | USD | 2 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$1.37M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-1.15M | USD | 2 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-8.28M | USD | 2 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-1.15M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-20.72M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-38.48M | USD | 2 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$15.30M | USD | 2 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$15.30M | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$704.00K | USD | 2 Qtrs |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$462.97M | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$208.00K | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$462.97M | USD | 2 Qtrs |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$6.71M | USD | 1 Quarter |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$-507.24M | USD | 2 Qtrs |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$-501.38M | USD | 1 Quarter |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$1.49M | USD | 2 Qtrs |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-31.39M | USD | 2 Qtrs |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.62B | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.58B | USD | 2 Qtrs |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.44M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$593.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-29.20M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$5.63M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-29.01M | USD | 2 Qtrs |
| Consolidated and Combined Net Loss |
ProfitLoss
|
$-1.59B | USD | 1 Quarter |
| Consolidated and Combined Net Loss |
ProfitLoss
|
$-31.98M | USD | 2 Qtrs |
| Consolidated and Combined Net Loss |
ProfitLoss
|
$-9.07M | USD | 1 Quarter |
| Consolidated and Combined Net Loss |
ProfitLoss
|
$-1.55B | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.23B | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-19.04M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.94M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.22B | USD | 1 Quarter |
| Net Loss Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021) |
NetIncomeLoss
|
$-12.94M | USD | 2 Qtrs |
| Net Loss Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021) |
NetIncomeLoss
|
$-1.13M | USD | 1 Quarter |
| Net Loss Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021) |
NetIncomeLoss
|
$-362.34M | USD | 1 Quarter |
| Net Loss Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021) |
NetIncomeLoss
|
$-322.93M | USD | 2 Qtrs |
| Net Loss Attributable to Class A Shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-397.19M | USD | Point-in-time |
| Net Loss Attributable to Class A Shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-12.94M | USD | 2 Qtrs |
| Net Loss Attributable to Class A Shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.13M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.21 | USD | Point-in-time |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.23 | USD | Point-in-time |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
422.63M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
419.90M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
329.06M | shares | Point-in-time |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.25B | shares | Point-in-time |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.41B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
419.90M | shares | 2 Qtrs |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated and combined net loss |
ProfitLoss
|
$-1.59B | USD | 1 Quarter |
| Consolidated and combined net loss |
ProfitLoss
|
$-31.98M | USD | 2 Qtrs |
| Consolidated and combined net loss |
ProfitLoss
|
$-9.07M | USD | 1 Quarter |
| Consolidated and combined net loss |
ProfitLoss
|
$-1.55B | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$126.41M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$64.89M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$21.34M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$21.34M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$1.16B | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$201.29M | USD | 2 Qtrs |
| Depreciation and amortization of fixed assets |
Depreciation
|
$265.00K | USD | 2 Qtrs |
| Depreciation and amortization of fixed assets |
Depreciation
|
$459.00K | USD | 2 Qtrs |
| Amortization of debt discounts and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$560.00K | USD | 2 Qtrs |
| Amortization of debt discounts and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.15M | USD | 2 Qtrs |
| Amortization of investment discounts and premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-12.00K | USD | 2 Qtrs |
| Amortization of investment discounts and premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | 2 Qtrs |
| Non-cash lease expense |
AdjustmentForNonCashLeaseExpenseIncludedInNetIncome
|
$-2.88M | USD | 2 Qtrs |
| Non-cash lease expense |
AdjustmentForNonCashLeaseExpenseIncludedInNetIncome
|
$117.00K | USD | 2 Qtrs |
| Net losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.14M | USD | 2 Qtrs |
| Net losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Net losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.14M | USD | 1 Quarter |
| Net gains on investments, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-118.00K | USD | 2 Qtrs |
| Net gains on investments, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
- | USD | 2 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$1.37M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-1.15M | USD | 2 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-8.28M | USD | 2 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-1.15M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-20.72M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-38.48M | USD | 2 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$15.30M | USD | 2 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$15.30M | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$704.00K | USD | 2 Qtrs |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$462.97M | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$208.00K | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$462.97M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.84M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-29.18M | USD | 2 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$41.39M | USD | 2 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$51.98M | USD | 2 Qtrs |
| Strategic Revenue-Share Purchase consideration |
IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration
|
$-17.84M | USD | 2 Qtrs |
| Strategic Revenue-Share Purchase consideration |
IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration
|
- | USD | 2 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-759.00K | USD | 2 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$5.03M | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-11.04M | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$6.71M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-40.99M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$21.90M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$245.49M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.32M | USD | 2 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.84M | USD | 2 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$533.00K | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$3.45M | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$34.99M | USD | 2 Qtrs |
| Proceeds from investment sales and maturities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 2 Qtrs |
| Proceeds from investment sales and maturities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.17M | USD | 2 Qtrs |
| Cash consideration paid for acquisitions, net of cash consideration received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$114.45M | USD | 2 Qtrs |
| Cash consideration paid for acquisitions, net of cash consideration received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$973.46M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-175.11M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-977.44M | USD | 2 Qtrs |
| Cash proceeds from the Business Combination |
ProceedsFromReverseRecapitalizationTransaction
|
- | USD | 2 Qtrs |
| Cash proceeds from the Business Combination |
ProceedsFromReverseRecapitalizationTransaction
|
$1.74B | USD | 2 Qtrs |
| Offering costs related to the Business Combination |
PaymentsOfStockIssuanceCosts
|
- | USD | 2 Qtrs |
| Offering costs related to the Business Combination |
PaymentsOfStockIssuanceCosts
|
$126.31M | USD | 2 Qtrs |
| Acquisition of noncontrolling interests in the Blue Owl Operating Group in connection with the Business Combination |
PaymentsForAcquisitionOfNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Acquisition of noncontrolling interests in the Blue Owl Operating Group in connection with the Business Combination |
PaymentsForAcquisitionOfNoncontrollingInterest
|
$491.96M | USD | 2 Qtrs |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfDebt
|
$896.01M | USD | 2 Qtrs |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfDebt
|
$395.06M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.53M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.66M | USD | 2 Qtrs |
| Repayments of debt obligations, including retirement costs |
RepaymentsOfDebt
|
$577.71M | USD | 2 Qtrs |
| Repayments of debt obligations, including retirement costs |
RepaymentsOfDebt
|
$153.00M | USD | 2 Qtrs |
| Withholding taxes on vested RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.31M | USD | 2 Qtrs |
| Withholding taxes on vested RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 2 Qtrs |
| Dividends paid on Class A Shares |
PaymentsOfDividendsCommonStock
|
$81.28M | USD | 2 Qtrs |
| Dividends paid on Class A Shares |
PaymentsOfDividendsCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$2.00K | USD | 2 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 2 Qtrs |
| Class A Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Class A Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$24.24M | USD | 2 Qtrs |
| Distributions to members prior to the Business Combination |
PaymentsOfDistributionsToAffiliates
|
- | USD | 2 Qtrs |
| Distributions to members prior to the Business Combination |
PaymentsOfDistributionsToAffiliates
|
$51.14M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$10.68M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$7.17M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$201.60M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.48M | USD | 2 Qtrs |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-64.22M | USD | 2 Qtrs |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.38B | USD | 2 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$424.40M | USD | 2 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.16M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$436.03M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.73M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.57M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.63M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$436.03M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.73M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.57M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.63M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$13.67M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$18.82M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.88M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$470.00K | USD | 2 Qtrs |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.38B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.85B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.38B | USD | Point-in-time |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 2 Qtrs |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.