10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001823945-24-000016 |
| Period End Date | 20231231 |
| Filing Date | 20240223 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | owl-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments at fair value |
InvestmentsFairValueDisclosure
|
$16.92M | USD | Point-in-time |
| Investments at fair value |
InvestmentsFairValueDisclosure
|
$78.78M | USD | Point-in-time |
| Investments in the company's products |
InvestmentsAmountCommitted
|
$315.30M | USD | Point-in-time |
| Investments in the company's products |
InvestmentsAmountCommitted
|
$337.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.08M | USD | Point-in-time |
| Due from Related Parties |
OtherReceivables
|
$367.14M | USD | Point-in-time |
| Portion of TRA at fair value |
TaxReceivableAgreementLiabilityFairValueDisclosure
|
$120.59M | USD | Point-in-time |
| Due from Related Parties |
OtherReceivables
|
$357.92M | USD | Point-in-time |
| Portion of TRA at fair value |
TaxReceivableAgreementLiabilityFairValueDisclosure
|
$116.40M | USD | Point-in-time |
| Investments (includes $78,779 and $16,922 at fair value and $337,595 and $315,304 of investments in the Companys products, respectively) |
Investments
|
$317.23M | USD | Point-in-time |
| Investments (includes $78,779 and $16,922 at fair value and $337,595 and $315,304 of investments in the Companys products, respectively) |
Investments
|
$344.26M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$281.67M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$224.41M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$13.80M | 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 |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$417.08M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$757.23M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$781.69M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.41B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.21B | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$99.68M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$187.46M | USD | Point-in-time |
| Total Assets |
Assets
|
$8.89B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.82B | USD | Point-in-time |
| Debt obligations, net |
LongTermDebt
|
$1.62B | USD | Point-in-time |
| Debt obligations, net |
LongTermDebt
|
$1.68B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$309.64M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$370.73M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$14.40M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$319.53M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$239.84M | USD | Point-in-time |
| TRA liability (includes $116,398 and $120,587 at fair value, respectively) |
TaxReceivableAgreementLiability
|
$879.51M | USD | Point-in-time |
| TRA liability (includes $116,398 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
|
$22.60M | USD | Point-in-time |
| Earnout liability, at fair value |
EarnoutSecuritiesLiability
|
$172.07M | USD | Point-in-time |
| Earnout liability, at fair value |
EarnoutSecuritiesLiability
|
$92.91M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$34.42M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$41.79M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$138.75M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$126.56M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.34B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.54B | 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
|
$2.41B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-882.88M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-689.35M | USD | Point-in-time |
| Total Stockholders Equity Attributable to Blue Owl Capital Inc. |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Total Stockholders Equity Attributable to Blue Owl Capital Inc. |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Stockholders equity attributable to noncontrolling interests |
MinorityInterest
|
$3.75B | USD | Point-in-time |
| Stockholders equity attributable to noncontrolling interests |
MinorityInterest
|
$3.94B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.85B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.28B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.89B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.82B | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.37B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.73B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$823.88M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$894.69M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$870.64M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.50B | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$256.91M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$300.34M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$113.89M | USD | Annual |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$242.81M | USD | Annual |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$140.27M | USD | Annual |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$220.61M | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$1.41B | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$1.37B | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$1.75B | USD | Annual |
| Net gains (losses) on investments |
GainLossOnInvestments
|
$4.20M | USD | Annual |
| Net gains (losses) on investments |
GainLossOnInvestments
|
$-3.53M | USD | Annual |
| Net gains (losses) on investments |
GainLossOnInvestments
|
$-132.00K | USD | Annual |
| Net losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.64M | USD | Annual |
| Net losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Net losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$22.18M | USD | Annual |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$4.36M | USD | Annual |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$387.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$75.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$27.66M | USD | Annual |
| Interest expense |
InterestExpense
|
$60.07M | USD | Annual |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-11.44M | USD | Annual |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-13.85M | USD | Annual |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-1.66M | USD | Annual |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$14.05M | USD | Annual |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$43.67M | USD | Annual |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-34.63M | USD | Annual |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$834.25M | USD | Annual |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$6.41M | USD | Annual |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$14.49M | USD | Annual |
| Total Other Loss |
NonoperatingIncomeExpense
|
$-940.21M | USD | Annual |
| Total Other Loss |
NonoperatingIncomeExpense
|
$-71.43M | USD | Annual |
| Total Other Loss |
NonoperatingIncomeExpense
|
$-47.13M | USD | Annual |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$246.38M | USD | Annual |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-49.62M | USD | Annual |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.87B | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$25.61M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-65.21M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-9.38M | USD | Annual |
| Consolidated and Combined Net Income (Loss) |
ProfitLoss
|
$220.78M | USD | Annual |
| Consolidated and Combined Net Income (Loss) |
ProfitLoss
|
$-1.80B | USD | Annual |
| Consolidated and Combined Net Income (Loss) |
ProfitLoss
|
$-40.23M | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-30.95M | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.43B | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$166.43M | USD | Annual |
| Net Income (Loss) Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021). |
NetIncomeLoss
|
$-9.29M | USD | Annual |
| Net Income (Loss) Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021). |
NetIncomeLoss
|
$-376.17M | USD | Annual |
| Net Income (Loss) Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021). |
NetIncomeLoss
|
$54.34M | USD | Annual |
| Net Income (Loss) Attributable to Class A Shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-450.43M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Class A Shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-9.29M | USD | Annual |
| Net Income (Loss) Attributable to Class A Shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$54.34M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.27 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.34 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
354.95M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
463.23M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
433.43M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
433.43M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
478.01M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.32B | shares | 2 Qtrs |
Cash Flow Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated and combined net income (loss) |
ProfitLoss
|
$220.78M | USD | Annual |
| Consolidated and combined net income (loss) |
ProfitLoss
|
$-1.80B | USD | Annual |
| Consolidated and combined net income (loss) |
ProfitLoss
|
$-40.23M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$256.91M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$300.34M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$113.89M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$420.83M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$1.21B | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$312.56M | USD | Annual |
| Depreciation and amortization of fixed assets |
Depreciation
|
$2.30M | USD | Annual |
| Depreciation and amortization of fixed assets |
Depreciation
|
$665.00K | USD | Annual |
| Depreciation and amortization of fixed assets |
Depreciation
|
$10.23M | USD | Annual |
| Amortization of debt discounts and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.87M | USD | Annual |
| Amortization of debt discounts and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.38M | USD | Annual |
| Amortization of debt discounts and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.99M | USD | Annual |
| Amortization of investment discounts and premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.00K | USD | Annual |
| Amortization of investment discounts and premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | Annual |
| Amortization of investment discounts and premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.69M | USD | Annual |
| Non-cash lease expense |
AdjustmentForNonCashLeaseExpenseIncludedInNetIncome
|
$-22.89M | USD | Annual |
| Non-cash lease expense |
AdjustmentForNonCashLeaseExpenseIncludedInNetIncome
|
$-12.98M | USD | Annual |
| Non-cash lease expense |
AdjustmentForNonCashLeaseExpenseIncludedInNetIncome
|
$-1.97M | USD | Annual |
| Payment of earnout liability in excess of acquisition-date fair value |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
- | USD | Annual |
| Payment of earnout liability in excess of acquisition-date fair value |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$7.41M | USD | Annual |
| Payment of earnout liability in excess of acquisition-date fair value |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
- | USD | Annual |
| Net losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.64M | USD | Annual |
| Net losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Net losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Net gains on investments, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-132.00K | USD | Annual |
| Net gains on investments, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.20M | USD | Annual |
| Net gains on investments, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-3.58M | USD | Annual |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-11.44M | USD | Annual |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-13.85M | USD | Annual |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-1.66M | USD | Annual |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$14.05M | USD | Annual |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$43.67M | USD | Annual |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-34.63M | USD | Annual |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$834.25M | USD | Annual |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$6.41M | USD | Annual |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$14.49M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-23.95M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-66.14M | USD | Annual |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$8.75M | USD | Annual |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$105.38M | USD | Annual |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$128.03M | USD | Annual |
| Strategic Revenue-Share Purchase consideration |
IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration
|
$-40.86M | USD | Annual |
| Strategic Revenue-Share Purchase consideration |
IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration
|
$-37.38M | USD | Annual |
| Strategic Revenue-Share Purchase consideration |
IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration
|
$41.00M | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$2.10M | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$1.78M | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$15.49M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$92.74M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$138.22M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$41.35M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$58.01M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$4.68M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-32.63M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$949.14M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$728.45M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$281.66M | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$67.91M | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.26M | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.54M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$328.80M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$309.10M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$85.94M | USD | Annual |
| Proceeds from investment sales and maturities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$62.08M | USD | Annual |
| Proceeds from investment sales and maturities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.88M | USD | Annual |
| Proceeds from investment sales and maturities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$314.05M | USD | Annual |
| Cash consideration paid for acquisitions, net of cash consideration received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$26.27M | USD | Annual |
| Cash consideration paid for acquisitions, net of cash consideration received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$114.45M | USD | Annual |
| Cash consideration paid for acquisitions, net of cash consideration received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.58B | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-485.22M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-118.03M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.60B | USD | Annual |
| Cash proceeds from the Business Combination |
ProceedsFromReverseRecapitalizationTransaction
|
- | USD | Annual |
| Cash proceeds from the Business Combination |
ProceedsFromReverseRecapitalizationTransaction
|
- | USD | Annual |
| Cash proceeds from the Business Combination |
ProceedsFromReverseRecapitalizationTransaction
|
$1.74B | USD | Annual |
| Offering costs related to the Business Combination |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Offering costs related to the Business Combination |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Offering costs related to the Business Combination |
PaymentsOfStockIssuanceCosts
|
$126.31M | USD | Annual |
| Acquisition of noncontrolling interests in the Blue Owl Operating Group in connection with the Business Combination |
PaymentsForAcquisitionOfNoncontrollingInterest
|
- | USD | Annual |
| Acquisition of noncontrolling interests in the Blue Owl Operating Group in connection with the Business Combination |
PaymentsForAcquisitionOfNoncontrollingInterest
|
- | USD | Annual |
| Acquisition of noncontrolling interests in the Blue Owl Operating Group in connection with the Business Combination |
PaymentsForAcquisitionOfNoncontrollingInterest
|
$491.96M | USD | Annual |
| Acquisition of noncontrolling interests |
PaymentsToMinorityShareholders
|
$297.05M | USD | Annual |
| Acquisition of noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Acquisition of noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfDebt
|
$1.39B | USD | Annual |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfDebt
|
$1.05B | USD | Annual |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfDebt
|
$775.06M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.25M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$17.86M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.49M | USD | Annual |
| Repayments of debt obligations, including retirement costs |
RepaymentsOfDebt
|
$577.84M | USD | Annual |
| Repayments of debt obligations, including retirement costs |
RepaymentsOfDebt
|
$323.00M | USD | Annual |
| Repayments of debt obligations, including retirement costs |
RepaymentsOfDebt
|
$1.00B | USD | Annual |
| Payment of earnout liability up to acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payment of earnout liability up to acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payment of earnout liability up to acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$79.13M | USD | Annual |
| Equity-classified awards settled in cash |
PaymentsForEquityClassifiedAwards
|
$3.19M | USD | Annual |
| Equity-classified awards settled in cash |
PaymentsForEquityClassifiedAwards
|
- | USD | Annual |
| Equity-classified awards settled in cash |
PaymentsForEquityClassifiedAwards
|
- | USD | Annual |
| Withholding taxes on vested RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.45M | USD | Annual |
| Withholding taxes on vested RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.42M | USD | Annual |
| Withholding taxes on vested RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Dividends paid on Class A Shares |
PaymentsOfDividendsCommonStock
|
$182.55M | USD | Annual |
| Dividends paid on Class A Shares |
PaymentsOfDividendsCommonStock
|
$247.88M | USD | Annual |
| Dividends paid on Class A Shares |
PaymentsOfDividendsCommonStock
|
$47.08M | USD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$151.00K | USD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Class A Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$78.79M | USD | Annual |
| Class A Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Class A Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Distributions to members prior to the Business Combination |
PaymentsOfDistributionsToAffiliates
|
$103.14M | USD | Annual |
| Distributions to members prior to the Business Combination |
PaymentsOfDistributionsToAffiliates
|
- | USD | Annual |
| Distributions to members prior to the Business Combination |
PaymentsOfDistributionsToAffiliates
|
- | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$48.31M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$15.73M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$27.48M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$425.16M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$135.24M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$546.24M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-217.72M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.35B | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-795.03M | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.94M | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.51M | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$36.08M | USD | Annual |
| 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.16M | 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
|
$42.57M | 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
|
$104.16M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.08M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$25.01M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$71.59M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$47.73M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$14.25M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$4.35M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$4.78M | USD | Annual |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.85B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.28B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.43 | USD | Annual |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | Annual |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.55 | USD | Annual |
| Class A Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
7.64M | shares | Annual |
| Class A Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | Annual |
| Class A Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.