◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

BLUE OWL CAPITAL INC. CIK: 1823945 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0001823945-23-000029
Period End Date 20230331
Filing Date 20230504
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance owl-20230331_htm.xml
Filing Contents
Balance Sheet 61 line items
Line Item Tag Value Unit Period
Investments at fair value InvestmentsFairValueDisclosure $16.92M USD Point-in-time
Investments at fair value InvestmentsFairValueDisclosure $47.83M USD Point-in-time
Investments in the company's products InvestmentsAmountCommitted $344.90M USD Point-in-time
Investments in the company's products InvestmentsAmountCommitted $315.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $68.08M USD Point-in-time
Due from related parties DueFromRelatedParties $299.62M USD Point-in-time
Portion of TRA at fair value TaxReceivableAgreementLiabilityFairValueDisclosure $120.59M USD Point-in-time
Due from related parties DueFromRelatedParties $357.92M USD Point-in-time
Portion of TRA at fair value TaxReceivableAgreementLiabilityFairValueDisclosure $122.95M USD Point-in-time
Investments (includes $47,826 and $16,922 at fair value and $344,896 and $315,304 of investments in the Companys products, respectively) Investments $317.23M USD Point-in-time
Investments (includes $47,826 and $16,922 at fair value and $344,896 and $315,304 of investments in the Companys products, respectively) Investments $346.53M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $224.41M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $240.18M USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration $486.40M USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration $448.17M USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration $457.94M USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration $495.32M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $757.23M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $745.75M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.41B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.33B USD Point-in-time
Goodwill Goodwill $4.21B USD Point-in-time
Goodwill Goodwill $4.21B USD Point-in-time
Other assets, net OtherAssets $105.06M USD Point-in-time
Other assets, net OtherAssets $99.68M USD Point-in-time
Total Assets Assets $8.89B USD Point-in-time
Total Assets Assets $8.76B USD Point-in-time
Debt obligations, net LongTermDebt $1.77B USD Point-in-time
Debt obligations, net LongTermDebt $1.62B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $144.80M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $309.64M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $260.70M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $239.84M USD Point-in-time
TRA liability (includes $122,951 and $120,587 at fair value, respectively) TaxReceivableAgreementLiability $823.91M USD Point-in-time
TRA liability (includes $122,951 and $120,587 at fair value, respectively) TaxReceivableAgreementLiability $820.96M USD Point-in-time
Warrant liability, at fair value WarrantsAndRightsOutstanding $8.55M USD Point-in-time
Warrant liability, at fair value WarrantsAndRightsOutstanding $10.50M USD Point-in-time
Earnout liability, at fair value EarnoutSecuritiesLiability $91.81M USD Point-in-time
Earnout liability, at fair value EarnoutSecuritiesLiability $172.07M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $39.98M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $41.79M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $156.35M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $126.56M USD Point-in-time
Total Liabilities Liabilities $3.29B USD Point-in-time
Total Liabilities Liabilities $3.34B USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.29B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.33B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-738.95M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-689.35M USD Point-in-time
Total Stockholders Equity Attributable to Blue Owl Capital Inc. StockholdersEquity $1.59B USD Point-in-time
Total Stockholders Equity Attributable to Blue Owl Capital Inc. StockholdersEquity $1.60B USD Point-in-time
Stockholders equity attributable to noncontrolling interests MinorityInterest $3.88B USD Point-in-time
Stockholders equity attributable to noncontrolling interests MinorityInterest $3.94B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.47B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.55B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.74B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $8.89B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $8.76B USD Point-in-time
Income Statement 42 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $390.99M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $275.98M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $390.99M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $275.98M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $193.89M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $197.62M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $70.89M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $61.53M USD 1 Quarter
General, administrative and other expenses GeneralAndAdministrativeExpense $56.13M USD 1 Quarter
General, administrative and other expenses GeneralAndAdministrativeExpense $43.29M USD 1 Quarter
Total Expenses CostsAndExpenses $324.64M USD 1 Quarter
Total Expenses CostsAndExpenses $298.71M USD 1 Quarter
Net gains on investments GainLossOnInvestments $5.00K USD 1 Quarter
Net gains on investments GainLossOnInvestments $612.00K USD 1 Quarter
Interest expense, net InterestExpense $13.57M USD 1 Quarter
Interest expense, net InterestExpense $12.83M USD 1 Quarter
Change in TRA liability GainLossOnTaxReceivableAgreement $-1.96M USD 1 Quarter
Change in TRA liability GainLossOnTaxReceivableAgreement $-9.65M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $-17.76M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $1.95M USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $994.00K USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $496.00K USD 1 Quarter
Total Other Loss NonoperatingIncomeExpense $-5.22M USD 1 Quarter
Total Other Loss NonoperatingIncomeExpense $-17.87M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.47M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-27.95M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-5.04M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $6.44M USD 1 Quarter
Consolidated and Combined Net Income (Loss) ProfitLoss $-22.92M USD 1 Quarter
Consolidated and Combined Net Income (Loss) ProfitLoss $42.03M USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-11.10M USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $33.72M USD 1 Quarter
Net Income (Loss) Attributable to Blue Owl Capital Inc. NetIncomeLoss $8.32M USD 1 Quarter
Net Income (Loss) Attributable to Blue Owl Capital Inc. NetIncomeLoss $-11.81M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.02 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 417.11M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 456.19M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 461.91M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 417.11M shares 1 Quarter
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Consolidated and combined net income (loss) ProfitLoss $-22.92M USD 1 Quarter
Consolidated and combined net income (loss) ProfitLoss $42.03M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $70.89M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $61.53M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $96.60M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $73.28M USD 1 Quarter
Depreciation and amortization of fixed assets Depreciation $1.92M USD 1 Quarter
Depreciation and amortization of fixed assets Depreciation $218.00K USD 1 Quarter
Amortization of debt discounts and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.12M USD 1 Quarter
Amortization of debt discounts and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.02M USD 1 Quarter
Amortization of investment discounts and premiums AccretionAmortizationOfDiscountsAndPremiumsInvestments $-6.00K USD 1 Quarter
Amortization of investment discounts and premiums AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD 1 Quarter
Non-cash lease expense AdjustmentForNonCashLeaseExpenseIncludedInNetIncome $-5.08M USD 1 Quarter
Non-cash lease expense AdjustmentForNonCashLeaseExpenseIncludedInNetIncome $-1.44M USD 1 Quarter
Payment of earnout liability in excess of acquisition-date fair value PaymentForContingentConsiderationLiabilityOperatingActivities $7.19M USD 1 Quarter
Payment of earnout liability in excess of acquisition-date fair value PaymentForContingentConsiderationLiabilityOperatingActivities - USD 1 Quarter
Net gains on investments, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $5.00K USD 1 Quarter
Net gains on investments, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $612.00K USD 1 Quarter
Change in TRA liability GainLossOnTaxReceivableAgreement $-1.96M USD 1 Quarter
Change in TRA liability GainLossOnTaxReceivableAgreement $-9.65M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $-17.76M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $1.95M USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $994.00K USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $496.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.62M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.86M USD 1 Quarter
Due from related parties IncreaseDecreaseInDueFromRelatedParties $-58.30M USD 1 Quarter
Due from related parties IncreaseDecreaseInDueFromRelatedParties $-12.99M USD 1 Quarter
Strategic Revenue-Share Purchase consideration IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration $-8.92M USD 1 Quarter
Strategic Revenue-Share Purchase consideration IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration $-9.77M USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $-4.10M USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $1.10M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-168.80M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-72.84M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $29.80M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $17.61M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $121.01M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $93.20M USD 1 Quarter
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $5.67M USD 1 Quarter
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $18.38M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $37.69M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $5.75M USD 1 Quarter
Proceeds from investment sales and maturities ProceedsFromSaleMaturityAndCollectionsOfInvestments $9.00M USD 1 Quarter
Proceeds from investment sales and maturities ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.52M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-34.36M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-22.61M USD 1 Quarter
Proceeds from debt obligations ProceedsFromIssuanceOfDebt $395.06M USD 1 Quarter
Proceeds from debt obligations ProceedsFromIssuanceOfDebt $355.00M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.85M USD 1 Quarter
Repayments of debt obligations, including retirement costs RepaymentsOfDebt $215.00M USD 1 Quarter
Repayments of debt obligations, including retirement costs RepaymentsOfDebt $153.00M USD 1 Quarter
Payment of earnout liability up to acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities $74.06M USD 1 Quarter
Payment of earnout liability up to acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Withholding taxes on vested RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $733.00K USD 1 Quarter
Withholding taxes on vested RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.40M USD 1 Quarter
Dividends paid on Class A Shares PaymentsOfDividendsCommonStock $57.92M USD 1 Quarter
Dividends paid on Class A Shares PaymentsOfDividendsCommonStock $40.51M USD 1 Quarter
Proceeds from exercise of warrants ProceedsFromWarrantExercises $2.00K USD 1 Quarter
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD 1 Quarter
Class A Share repurchases PaymentsForRepurchaseOfCommonStock $24.24M USD 1 Quarter
Class A Share repurchases PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $8.93M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $2.09M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $101.04M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $129.36M USD 1 Quarter
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-116.81M USD 1 Quarter
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $72.79M USD 1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-30.17M USD 1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $143.38M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.95M 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 $37.91M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.08M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.95M 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 $37.91M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.08M USD Point-in-time
Cash paid for interest InterestPaidNet $215.00K USD 1 Quarter
Cash paid for interest InterestPaidNet $11.25M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $113.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $1.83M USD 1 Quarter
Stockholders Equity 10 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.47B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.74B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.47B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.55B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.74B 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 $0.13 USD 1 Quarter
Class A Share repurchases (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Class A Share repurchases (in shares) StockRepurchasedDuringPeriodShares 2.00M shares 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...