10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001823945-22-000074 |
| Period End Date | 20220930 |
| Filing Date | 20221104 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | owl-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments |
InvestmentsFairValueDisclosure
|
$3.66M | USD | Point-in-time |
| Investments |
InvestmentsFairValueDisclosure
|
$1.31M | USD | Point-in-time |
| Investments in the Company's products |
InvestmentsAmountCommitted
|
$195.36M | USD | Point-in-time |
| Investments in the Company's products |
InvestmentsAmountCommitted
|
$8.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.53M | USD | Point-in-time |
| TRA liability |
TaxReceivableAgreementLiabilityFairValueDisclosure
|
$111.33M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$368.06M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$224.58M | USD | Point-in-time |
| TRA liability |
TaxReceivableAgreementLiabilityFairValueDisclosure
|
$116.01M | USD | Point-in-time |
| Investments (includes $3,664 and $1,311 at fair value and $195,359 and $8,522 of investments in the Companys products, respectively) |
Investments
|
$12.14M | USD | Point-in-time |
| Investments (includes $3,664 and $1,311 at fair value and $195,359 and $8,522 of investments in the Companys products, respectively) |
Investments
|
$201.21M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$229.94M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$86.03M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$495.32M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$467.71M | 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 |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$733.29M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$635.62M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.47B | 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 |
OtherAssets
|
$26.48M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$77.28M | USD | Point-in-time |
| Total Assets |
Assets
|
$8.79B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.27B | USD | Point-in-time |
| Debt obligations, net |
LongTermDebt
|
$1.53B | 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
|
$245.79M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$237.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$88.48M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$48.96M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$41.37M | USD | Point-in-time |
| TRA liability (includes $116,008 and $111,325 at fair value, respectively) |
TaxReceivableAgreementLiability
|
$791.99M | USD | Point-in-time |
| TRA liability (includes $116,008 and $111,325 at fair value, respectively) |
TaxReceivableAgreementLiability
|
$670.68M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$7.45M | 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
|
$160.05M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$68.34M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$147.21M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.42B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.16B | 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
|
$2.29B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.16B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-638.30M | 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
|
$1.65B | USD | Point-in-time |
| Shareholders equity attributable to noncontrolling interests |
MinorityInterest
|
$4.18B | USD | Point-in-time |
| Shareholders equity attributable to noncontrolling interests |
MinorityInterest
|
$3.98B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.63B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.85B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.27B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.79B | USD | Point-in-time |
Income Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$370.99M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$247.88M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$974.21M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$535.36M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$370.99M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$247.88M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$974.21M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$535.36M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$96.91M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$646.75M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.37B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$234.75M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$192.25M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$67.53M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$46.19M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$65.83M | USD | 1 Quarter |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$28.44M | USD | 1 Quarter |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$67.97M | USD | 1 Quarter |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$94.82M | USD | 3 Qtrs |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$165.66M | USD | 3 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$171.54M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$1.00B | USD | 3 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$368.55M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$1.53B | USD | 3 Qtrs |
| Net losses on investments |
GainLossOnInvestments
|
$-592.00K | USD | 1 Quarter |
| Net losses on investments |
GainLossOnInvestments
|
$-710.00K | USD | 3 Qtrs |
| Net losses on investments |
GainLossOnInvestments
|
$-145.00K | USD | 3 Qtrs |
| Net losses on investments |
GainLossOnInvestments
|
$-145.00K | USD | 1 Quarter |
| Net losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Net losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.14M | USD | 3 Qtrs |
| Net losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.11M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.91M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$17.79M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$15.03M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$3.60M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-5.88M | USD | 3 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-4.73M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-4.68M | USD | 3 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$2.75M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$42.76M | USD | 3 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-35.73M | USD | 3 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$27.46M | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$1.76M | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$293.12M | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$2.46M | USD | 3 Qtrs |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$756.09M | USD | 3 Qtrs |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$-838.81M | USD | 3 Qtrs |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$-15.04M | USD | 3 Qtrs |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$-16.53M | USD | 1 Quarter |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$-331.57M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-45.48M | USD | 3 Qtrs |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-255.24M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.09M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.83B | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-3.49M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-4.08M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-14.39M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-43.40M | USD | 3 Qtrs |
| Consolidated and Combined Net Loss |
ProfitLoss
|
$-240.85M | USD | 1 Quarter |
| Consolidated and Combined Net Loss |
ProfitLoss
|
$-1.79B | USD | 3 Qtrs |
| Consolidated and Combined Net Loss |
ProfitLoss
|
$-41.99M | USD | 3 Qtrs |
| Consolidated and Combined Net Loss |
ProfitLoss
|
$-10.01M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-187.52M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.41B | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.07M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-31.11M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021) |
NetIncomeLoss
|
$-10.88M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021) |
NetIncomeLoss
|
$-376.25M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021) |
NetIncomeLoss
|
$-53.32M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021) |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Class A Shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.06M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Class A Shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-53.32M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Class A Shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.88M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
427.17M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
338.47M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
441.49M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
338.47M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
427.17M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.41B | shares | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated and combined net loss |
ProfitLoss
|
$-240.85M | USD | 1 Quarter |
| Consolidated and combined net loss |
ProfitLoss
|
$-1.79B | USD | 3 Qtrs |
| Consolidated and combined net loss |
ProfitLoss
|
$-41.99M | USD | 3 Qtrs |
| Consolidated and combined net loss |
ProfitLoss
|
$-10.01M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$192.25M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$67.53M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$46.19M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$65.83M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$309.36M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$1.17B | USD | 3 Qtrs |
| Depreciation and amortization of fixed assets |
Depreciation
|
$694.00K | USD | 3 Qtrs |
| Depreciation and amortization of fixed assets |
Depreciation
|
$456.00K | USD | 3 Qtrs |
| Amortization of debt discounts and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.12M | USD | 3 Qtrs |
| Amortization of debt discounts and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.27M | USD | 3 Qtrs |
| Amortization of investment discounts and premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-451.00K | USD | 3 Qtrs |
| Amortization of investment discounts and premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.00K | USD | 3 Qtrs |
| Non-cash lease expense |
AdjustmentForNonCashLeaseExpenseIncludedInNetIncome
|
$-625.00K | USD | 3 Qtrs |
| Non-cash lease expense |
AdjustmentForNonCashLeaseExpenseIncludedInNetIncome
|
$-5.11M | USD | 3 Qtrs |
| Net losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Net losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.14M | USD | 3 Qtrs |
| Net losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net gains on investments, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-710.00K | USD | 3 Qtrs |
| Net gains on investments, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-185.00K | USD | 3 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$3.60M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-5.88M | USD | 3 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-4.73M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-4.68M | USD | 3 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$2.75M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$42.76M | USD | 3 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-35.73M | USD | 3 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$27.46M | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$1.76M | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$293.12M | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$2.46M | USD | 3 Qtrs |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$756.09M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.17M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-43.79M | USD | 3 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$138.17M | USD | 3 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$78.21M | USD | 3 Qtrs |
| Strategic Revenue-Share Purchase consideration |
IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration
|
$49.56M | USD | 3 Qtrs |
| Strategic Revenue-Share Purchase consideration |
IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration
|
$-27.61M | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$3.07M | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$8.48M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$48.69M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$61.71M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$78.66M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-17.98M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$452.39M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$127.37M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.63M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.04M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$304.22M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$192.81M | USD | 3 Qtrs |
| Proceeds from investment sales and maturities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$5.61M | USD | 3 Qtrs |
| Proceeds from investment sales and maturities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.03M | USD | 3 Qtrs |
| Cash consideration paid for acquisitions, net of cash consideration received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$973.46M | USD | 3 Qtrs |
| Cash consideration paid for acquisitions, net of cash consideration received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$114.45M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-345.87M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.27B | USD | 3 Qtrs |
| Cash proceeds from the Business Combination |
ProceedsFromReverseRecapitalizationTransaction
|
$1.74B | USD | 3 Qtrs |
| Cash proceeds from the Business Combination |
ProceedsFromReverseRecapitalizationTransaction
|
- | USD | 3 Qtrs |
| Offering costs related to the Business Combination |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Offering costs related to the Business Combination |
PaymentsOfStockIssuanceCosts
|
$126.42M | USD | 3 Qtrs |
| Acquisition of noncontrolling interests in the Blue Owl Operating Group in connection with the Business Combination |
PaymentsForAcquisitionOfNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Acquisition of noncontrolling interests in the Blue Owl Operating Group in connection with the Business Combination |
PaymentsForAcquisitionOfNoncontrollingInterest
|
$491.96M | USD | 3 Qtrs |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfDebt
|
$896.01M | USD | 3 Qtrs |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfDebt
|
$583.06M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.54M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.86M | USD | 3 Qtrs |
| Repayments of debt obligations, including retirement costs |
RepaymentsOfDebt
|
$229.00M | USD | 3 Qtrs |
| Repayments of debt obligations, including retirement costs |
RepaymentsOfDebt
|
$577.71M | USD | 3 Qtrs |
| Withholding taxes on vested RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.90M | USD | 3 Qtrs |
| Withholding taxes on vested RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Dividends paid on Class A Shares |
PaymentsOfDividendsCommonStock
|
$13.10M | USD | 3 Qtrs |
| Dividends paid on Class A Shares |
PaymentsOfDividendsCommonStock
|
$129.91M | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$151.00K | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 3 Qtrs |
| Class A Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$33.97M | USD | 3 Qtrs |
| Class A Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Distributions to members prior to the Business Combination |
PaymentsOfDistributionsToAffiliates
|
- | USD | 3 Qtrs |
| Distributions to members prior to the Business Combination |
PaymentsOfDistributionsToAffiliates
|
$103.14M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$18.84M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$10.74M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$308.29M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$49.17M | USD | 3 Qtrs |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-109.55M | USD | 3 Qtrs |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.27B | USD | 3 Qtrs |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$127.25M | USD | 3 Qtrs |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.03M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.57M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.53M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.63M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$138.88M | 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
|
$39.53M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.63M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$138.88M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$13.82M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$28.11M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$4.62M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$4.36M | USD | 3 Qtrs |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.63B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.85B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Class A Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
1.02M | shares | 1 Quarter |
| Class A Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 3 Qtrs |
| Class A Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
3.02M | shares | 3 Qtrs |
| Class A Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | 3 Qtrs |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.31 | USD | 3 Qtrs |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | 1 Quarter |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.