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10-Q Filing

BLUE OWL CAPITAL INC. CIK: 1823945 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001823945-24-000041
Period End Date 20240331
Filing Date 20240503
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance owl-20240331_htm.xml
Filing Contents
Balance Sheet 122 line items
Line Item Tag Value Unit Period
Investments at fair value InvestmentsFairValueDisclosure $88.06M USD Point-in-time
Investments at fair value InvestmentsFairValueDisclosure $88.06M USD Point-in-time
Investments at fair value InvestmentsFairValueDisclosure $78.78M USD Point-in-time
Investments at fair value InvestmentsFairValueDisclosure $78.78M USD Point-in-time
Investments in the company's products InvestmentsAmountCommitted $337.60M USD Point-in-time
Investments in the company's products InvestmentsAmountCommitted $337.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $155.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $155.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $104.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $104.16M USD Point-in-time
Investments in the company's products InvestmentsAmountCommitted $351.24M USD Point-in-time
Investments in the company's products InvestmentsAmountCommitted $351.24M USD Point-in-time
Portion of TRA at fair value TaxReceivableAgreementLiabilityFairValueDisclosure $116.40M USD Point-in-time
Portion of TRA at fair value TaxReceivableAgreementLiabilityFairValueDisclosure $116.40M USD Point-in-time
Due from related parties OtherReceivables $383.95M USD Point-in-time
Due from related parties OtherReceivables $383.95M USD Point-in-time
Portion of TRA at fair value TaxReceivableAgreementLiabilityFairValueDisclosure $107.31M USD Point-in-time
Portion of TRA at fair value TaxReceivableAgreementLiabilityFairValueDisclosure $107.31M USD Point-in-time
Due from related parties OtherReceivables $367.14M USD Point-in-time
Due from related parties OtherReceivables $367.14M USD Point-in-time
Investments (includes $88,059 and $78,779 at fair value and $351,236 and $337,595 of investments in the Companys products, respectively) Investments $344.26M USD Point-in-time
Investments (includes $88,059 and $78,779 at fair value and $351,236 and $337,595 of investments in the Companys products, respectively) Investments $344.26M USD Point-in-time
Investments (includes $88,059 and $78,779 at fair value and $351,236 and $337,595 of investments in the Companys products, respectively) Investments $357.77M USD Point-in-time
Investments (includes $88,059 and $78,779 at fair value and $351,236 and $337,595 of investments in the Companys products, respectively) Investments $357.77M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $281.67M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $281.67M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $276.86M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $276.86M USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration $417.08M USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration $417.08M USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration $448.17M 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 $457.94M USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration $406.42M USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration $406.42M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $930.11M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $930.11M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $781.69M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $781.69M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.05B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.05B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.11B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.11B USD Point-in-time
Goodwill Goodwill $4.22B USD Point-in-time
Goodwill Goodwill $4.22B USD Point-in-time
Goodwill Goodwill $4.22B USD Point-in-time
Goodwill Goodwill $4.22B USD Point-in-time
Other assets, net OtherAssets $196.64M USD Point-in-time
Other assets, net OtherAssets $196.64M USD Point-in-time
Other assets, net OtherAssets $187.46M USD Point-in-time
Other assets, net OtherAssets $187.46M USD Point-in-time
Total Assets Assets $8.99B USD Point-in-time
Total Assets Assets $8.99B USD Point-in-time
Total Assets Assets $8.82B USD Point-in-time
Total Assets Assets $8.82B USD Point-in-time
Debt obligations, net LongTermDebt $1.68B USD Point-in-time
Debt obligations, net LongTermDebt $1.68B USD Point-in-time
Debt obligations, net LongTermDebt $2.07B USD Point-in-time
Debt obligations, net LongTermDebt $2.07B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $370.73M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $370.73M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $157.20M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $157.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $334.59M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $334.59M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $319.53M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $319.53M USD Point-in-time
TRA liability (includes $107,311 and $116,398 at fair value, respectively) TaxReceivableAgreementLiability $1.02B USD Point-in-time
TRA liability (includes $107,311 and $116,398 at fair value, respectively) TaxReceivableAgreementLiability $1.02B USD Point-in-time
TRA liability (includes $107,311 and $116,398 at fair value, respectively) TaxReceivableAgreementLiability $879.51M USD Point-in-time
TRA liability (includes $107,311 and $116,398 at fair value, respectively) TaxReceivableAgreementLiability $879.51M USD Point-in-time
Warrant liability, at fair value WarrantsAndRightsOutstanding $22.60M USD Point-in-time
Warrant liability, at fair value WarrantsAndRightsOutstanding $22.60M USD Point-in-time
Warrant liability, at fair value WarrantsAndRightsOutstanding $37.30M USD Point-in-time
Warrant liability, at fair value WarrantsAndRightsOutstanding $37.30M USD Point-in-time
Earnout liability, at fair value EarnoutSecuritiesLiability $10.62M USD Point-in-time
Earnout liability, at fair value EarnoutSecuritiesLiability $10.62M USD Point-in-time
Earnout liability, at fair value EarnoutSecuritiesLiability $92.91M USD Point-in-time
Earnout liability, at fair value EarnoutSecuritiesLiability $92.91M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $33.17M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $33.17M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $34.42M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $34.42M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $151.54M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $151.54M 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 $138.75M USD Point-in-time
Total Liabilities Liabilities $3.54B USD Point-in-time
Total Liabilities Liabilities $3.54B USD Point-in-time
Total Liabilities Liabilities $3.81B USD Point-in-time
Total Liabilities Liabilities $3.81B USD Point-in-time
Commitments and Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.57B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.57B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.41B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.41B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-922.99M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-922.99M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-882.88M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-882.88M USD Point-in-time
Total Stockholders Equity Attributable to Blue Owl Capital Inc. StockholdersEquity $1.53B USD Point-in-time
Total Stockholders Equity Attributable to Blue Owl Capital Inc. StockholdersEquity $1.53B USD Point-in-time
Total Stockholders Equity Attributable to Blue Owl Capital Inc. StockholdersEquity $1.65B USD Point-in-time
Total Stockholders Equity Attributable to Blue Owl Capital Inc. StockholdersEquity $1.65B USD Point-in-time
Stockholders equity attributable to noncontrolling interests MinorityInterest $3.75B USD Point-in-time
Stockholders equity attributable to noncontrolling interests MinorityInterest $3.75B USD Point-in-time
Stockholders equity attributable to noncontrolling interests MinorityInterest $3.53B USD Point-in-time
Stockholders equity attributable to noncontrolling interests MinorityInterest $3.53B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.28B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.28B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.47B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.47B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $8.99B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $8.99B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $8.82B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $8.82B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Part I fees Revenues $120.16M USD 1 Quarter
Part I fees Revenues $120.16M USD 1 Quarter
Part I fees Revenues $85.86M USD 1 Quarter
Part I fees Revenues $85.86M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $390.99M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $390.99M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $513.34M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $513.34M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $224.79M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $224.79M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $197.62M 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 $70.89M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $56.20M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $56.20M USD 1 Quarter
General, administrative and other expenses GeneralAndAdministrativeExpense $56.13M USD 1 Quarter
General, administrative and other expenses GeneralAndAdministrativeExpense $56.13M USD 1 Quarter
General, administrative and other expenses GeneralAndAdministrativeExpense $76.75M USD 1 Quarter
General, administrative and other expenses GeneralAndAdministrativeExpense $76.75M USD 1 Quarter
Total Expenses CostsAndExpenses $324.64M USD 1 Quarter
Total Expenses CostsAndExpenses $324.64M USD 1 Quarter
Total Expenses CostsAndExpenses $357.73M USD 1 Quarter
Total Expenses CostsAndExpenses $357.73M USD 1 Quarter
Net gains on investments GainLossOnInvestments $3.17M USD 1 Quarter
Net gains on investments GainLossOnInvestments $3.17M USD 1 Quarter
Net gains on investments GainLossOnInvestments $612.00K USD 1 Quarter
Net gains on investments GainLossOnInvestments $612.00K USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $4.75M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $4.75M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $4.79M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $4.79M USD 1 Quarter
Interest expense InterestExpense $18.36M USD 1 Quarter
Interest expense InterestExpense $18.36M USD 1 Quarter
Interest expense InterestExpense $22.48M USD 1 Quarter
Interest expense InterestExpense $22.48M USD 1 Quarter
Change in TRA liability GainLossOnTaxReceivableAgreement $-1.96M USD 1 Quarter
Change in TRA liability GainLossOnTaxReceivableAgreement $-1.96M USD 1 Quarter
Change in TRA liability GainLossOnTaxReceivableAgreement $1.02M USD 1 Quarter
Change in TRA liability GainLossOnTaxReceivableAgreement $1.02M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $14.70M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $14.70M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $1.95M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $1.95M USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $585.00K USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $585.00K USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $994.00K USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $994.00K USD 1 Quarter
Total Other Loss NonoperatingIncomeExpense $-17.87M USD 1 Quarter
Total Other Loss NonoperatingIncomeExpense $-17.87M USD 1 Quarter
Total Other Loss NonoperatingIncomeExpense $-28.82M USD 1 Quarter
Total Other Loss NonoperatingIncomeExpense $-28.82M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.47M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.47M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.78M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.78M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.44M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.44M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.77M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.77M USD 1 Quarter
Consolidated Net Income ProfitLoss $42.03M USD 1 Quarter
Consolidated Net Income ProfitLoss $42.03M USD 1 Quarter
Consolidated Net Income ProfitLoss $112.01M USD 1 Quarter
Consolidated Net Income ProfitLoss $112.01M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $86.92M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $86.92M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $33.72M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $33.72M USD 1 Quarter
Net Income Attributable to Blue Owl Capital Inc. NetIncomeLoss $25.09M USD 1 Quarter
Net Income Attributable to Blue Owl Capital Inc. NetIncomeLoss $25.09M USD 1 Quarter
Net Income Attributable to Blue Owl Capital Inc. NetIncomeLoss $8.32M USD 1 Quarter
Net Income Attributable to Blue Owl Capital Inc. NetIncomeLoss $8.32M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.02 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.02 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 488.44M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 488.44M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 456.19M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 456.19M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 498.74M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 498.74M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 461.91M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 461.91M shares 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $42.03M USD 1 Quarter
Consolidated net income ProfitLoss $42.03M USD 1 Quarter
Consolidated net income ProfitLoss $112.01M USD 1 Quarter
Consolidated net income ProfitLoss $112.01M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $70.89M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $70.89M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $56.20M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $56.20M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $73.28M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $73.28M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $65.71M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $65.71M USD 1 Quarter
Depreciation and amortization of fixed assets Depreciation $1.92M USD 1 Quarter
Depreciation and amortization of fixed assets Depreciation $1.92M USD 1 Quarter
Depreciation and amortization of fixed assets Depreciation $2.81M USD 1 Quarter
Depreciation and amortization of fixed assets Depreciation $2.81M USD 1 Quarter
Amortization of debt discounts and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.33M USD 1 Quarter
Amortization of debt discounts and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.33M 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 $1.12M USD 1 Quarter
Non-cash lease expense AdjustmentForNonCashLeaseExpenseIncludedInNetIncome $19.86M USD 1 Quarter
Non-cash lease expense AdjustmentForNonCashLeaseExpenseIncludedInNetIncome $19.86M USD 1 Quarter
Non-cash lease expense AdjustmentForNonCashLeaseExpenseIncludedInNetIncome $5.08M USD 1 Quarter
Non-cash lease expense AdjustmentForNonCashLeaseExpenseIncludedInNetIncome $5.08M USD 1 Quarter
Payment of earnout liability in excess of acquisition-date fair value PaymentForContingentConsiderationLiabilityOperatingActivities $13.14M USD 1 Quarter
Payment of earnout liability in excess of acquisition-date fair value PaymentForContingentConsiderationLiabilityOperatingActivities $13.14M 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 $7.19M USD 1 Quarter
Net gains on investments, net of dividends on equity-method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $818.00K USD 1 Quarter
Net gains on investments, net of dividends on equity-method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $818.00K USD 1 Quarter
Net gains on investments, net of dividends on equity-method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $612.00K USD 1 Quarter
Net gains on investments, net of dividends on equity-method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $612.00K USD 1 Quarter
Change in TRA liability GainLossOnTaxReceivableAgreement $-1.96M USD 1 Quarter
Change in TRA liability GainLossOnTaxReceivableAgreement $-1.96M USD 1 Quarter
Change in TRA liability GainLossOnTaxReceivableAgreement $1.02M USD 1 Quarter
Change in TRA liability GainLossOnTaxReceivableAgreement $1.02M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $14.70M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $14.70M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $1.95M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $1.95M USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $585.00K USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $585.00K USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $994.00K USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $994.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.62M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.62M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.13M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.13M USD 1 Quarter
Due from related parties IncreaseDecreaseInDueFromRelatedParties $16.82M USD 1 Quarter
Due from related parties IncreaseDecreaseInDueFromRelatedParties $16.82M USD 1 Quarter
Due from related parties IncreaseDecreaseInDueFromRelatedParties $-58.30M USD 1 Quarter
Due from related parties IncreaseDecreaseInDueFromRelatedParties $-58.30M USD 1 Quarter
Strategic Revenue-Share Purchase consideration IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration $-9.77M USD 1 Quarter
Strategic Revenue-Share Purchase consideration IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration $-9.77M USD 1 Quarter
Strategic Revenue-Share Purchase consideration IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration $-10.66M USD 1 Quarter
Strategic Revenue-Share Purchase consideration IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration $-10.66M USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $634.00K USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $634.00K USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $1.10M USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $1.10M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-210.79M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-210.79M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-168.80M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-168.80M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-2.54M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-2.54M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $29.80M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $29.80M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $121.01M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $121.01M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $47.25M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $47.25M USD 1 Quarter
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $5.67M USD 1 Quarter
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $5.67M USD 1 Quarter
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $6.14M USD 1 Quarter
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $6.14M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $12.94M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $12.94M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $37.69M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $37.69M USD 1 Quarter
Proceeds from investment sales and maturities ProceedsFromSaleMaturityAndCollectionsOfInvestments $9.00M USD 1 Quarter
Proceeds from investment sales and maturities ProceedsFromSaleMaturityAndCollectionsOfInvestments $9.00M USD 1 Quarter
Proceeds from investment sales and maturities ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.75M USD 1 Quarter
Proceeds from investment sales and maturities ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.75M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-34.36M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-34.36M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-15.33M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-15.33M USD 1 Quarter
Proceeds from debt obligations ProceedsFromIssuanceOfDebt $720.00M USD 1 Quarter
Proceeds from debt obligations ProceedsFromIssuanceOfDebt $720.00M USD 1 Quarter
Proceeds from debt obligations ProceedsFromIssuanceOfDebt $355.00M USD 1 Quarter
Proceeds from debt obligations ProceedsFromIssuanceOfDebt $355.00M USD 1 Quarter
Debt issuance costs ProceedsFromDebtNetOfIssuanceCosts $66.00K USD 1 Quarter
Debt issuance costs ProceedsFromDebtNetOfIssuanceCosts $66.00K USD 1 Quarter
Debt issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD 1 Quarter
Debt issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD 1 Quarter
Repayments of debt obligations, including retirement costs RepaymentsOfDebt $330.00M USD 1 Quarter
Repayments of debt obligations, including retirement costs RepaymentsOfDebt $330.00M USD 1 Quarter
Repayments of debt obligations, including retirement costs RepaymentsOfDebt $215.00M USD 1 Quarter
Repayments of debt obligations, including retirement costs RepaymentsOfDebt $215.00M USD 1 Quarter
Payment of earnout liability, up to acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities $69.74M USD 1 Quarter
Payment of earnout liability, up to acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities $69.74M 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 $74.06M USD 1 Quarter
Payments under the TRA TaxReceivableAgreementPayment $28.17M USD 1 Quarter
Payments under the TRA TaxReceivableAgreementPayment $28.17M USD 1 Quarter
Payments under the TRA TaxReceivableAgreementPayment - USD 1 Quarter
Payments under the TRA TaxReceivableAgreementPayment - USD 1 Quarter
Withholding taxes on vested RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.43M USD 1 Quarter
Withholding taxes on vested RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.43M USD 1 Quarter
Withholding taxes on vested RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.40M 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 $57.92M USD 1 Quarter
Dividends paid on Class A Shares PaymentsOfDividendsCommonStock $65.19M USD 1 Quarter
Dividends paid on Class A Shares PaymentsOfDividendsCommonStock $65.19M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $8.93M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $8.93M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $14.54M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $14.54M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $129.36M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $129.36M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $204.38M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $204.38M USD 1 Quarter
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $19.68M USD 1 Quarter
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $19.68M USD 1 Quarter
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-116.81M USD 1 Quarter
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-116.81M 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 $-30.17M USD 1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $51.60M USD 1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $51.60M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.08M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.08M 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 $37.91M 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 $104.16M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.76M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.76M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.08M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.08M 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 $37.91M 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 $104.16M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.76M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.76M USD Point-in-time
Cash paid for interest InterestPaidNet $11.02M USD 1 Quarter
Cash paid for interest InterestPaidNet $11.02M USD 1 Quarter
Cash paid for interest InterestPaidNet $11.25M USD 1 Quarter
Cash paid for interest InterestPaidNet $11.25M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $1.83M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $1.83M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $5.08M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $5.08M USD 1 Quarter
Stockholders Equity 16 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.47B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.47B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.28B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.28B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.47B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.47B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17B USD Point-in-time
Cash Dividends Paid per Class A Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.14 USD 1 Quarter
Cash Dividends Paid per Class A Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.14 USD 1 Quarter
Cash Dividends Paid per Class A Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.13 USD 1 Quarter
Cash Dividends Paid per Class A Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.13 USD 1 Quarter

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

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