10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001823945-24-000054 |
| Period End Date | 20240630 |
| Filing Date | 20240801 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | owl-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments at fair value |
InvestmentsFairValueDisclosure
|
$358.83M | USD | Point-in-time |
| Investments at fair value |
InvestmentsFairValueDisclosure
|
$358.83M | 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
|
$171.01M | USD | Point-in-time |
| Investments in the company's products |
InvestmentsAmountCommitted
|
$171.01M | 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
|
$337.60M | USD | Point-in-time |
| Investments in the company's products |
InvestmentsAmountCommitted
|
$337.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$436.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$436.75M | USD | Point-in-time |
| Portion of TRA at fair value |
TaxReceivableAgreementLiabilityFairValueDisclosure
|
$110.29M | USD | Point-in-time |
| Portion of TRA at fair value |
TaxReceivableAgreementLiabilityFairValueDisclosure
|
$110.29M | USD | Point-in-time |
| Due from related parties |
OtherReceivables
|
$435.99M | USD | Point-in-time |
| Due from related parties |
OtherReceivables
|
$435.99M | 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 |
| 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 |
| Investments (includes $358,830 and $78,779 at fair value and $171,009 and $337,595 of investments in the Companys products, respectively) |
Investments
|
$431.13M | USD | Point-in-time |
| Investments (includes $358,830 and $78,779 at fair value and $171,009 and $337,595 of investments in the Companys products, respectively) |
Investments
|
$431.13M | USD | Point-in-time |
| Investments (includes $358,830 and $78,779 at fair value and $171,009 and $337,595 of investments in the Companys products, respectively) |
Investments
|
$344.26M | USD | Point-in-time |
| Investments (includes $358,830 and $78,779 at fair value and $171,009 and $337,595 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
|
$281.67M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$287.56M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$287.56M | 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
|
$438.40M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$438.40M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$395.76M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$395.76M | 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 |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$781.69M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$781.69M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.05B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.05B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.11B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.11B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.11B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.22B | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$222.43M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$222.43M | 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
|
$8.82B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.82B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.66B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.66B | 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
|
$2.46B | USD | Point-in-time |
| Debt obligations, net |
LongTermDebt
|
$2.46B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$224.13M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$224.13M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$370.73M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$370.73M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$319.53M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$319.53M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$348.24M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$348.24M | USD | Point-in-time |
| TRA liability (includes $110,290 and $116,398 at fair value, respectively) |
TaxReceivableAgreementLiability
|
$1.17B | USD | Point-in-time |
| TRA liability (includes $110,290 and $116,398 at fair value, respectively) |
TaxReceivableAgreementLiability
|
$1.17B | USD | Point-in-time |
| TRA liability (includes $110,290 and $116,398 at fair value, respectively) |
TaxReceivableAgreementLiability
|
$879.51M | USD | Point-in-time |
| TRA liability (includes $110,290 and $116,398 at fair value, respectively) |
TaxReceivableAgreementLiability
|
$879.51M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$34.25M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$34.25M | 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 |
| Earnout liability, at fair value |
EarnoutSecuritiesLiability
|
$23.80M | USD | Point-in-time |
| Earnout liability, at fair value |
EarnoutSecuritiesLiability
|
$23.80M | 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
|
$33.70M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$33.70M | 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
|
$138.75M | 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
|
$150.22M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$150.22M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.44B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.44B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.54B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.54B | 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
|
$2.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.73B | 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
|
$-882.88M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-882.88M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-982.74M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-982.74M | 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
|
$1.75B | USD | Point-in-time |
| Total Stockholders Equity Attributable to Blue Owl Capital Inc. |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Stockholders equity attributable to noncontrolling interests |
MinorityInterest
|
$3.47B | USD | Point-in-time |
| Stockholders equity attributable to noncontrolling interests |
MinorityInterest
|
$3.47B | 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 |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.37B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.37B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.22B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.22B | 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 Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$9.66B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$9.66B | 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
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Part I fees |
Revenues
|
$249.60M | USD | 2 Qtrs |
| Part I fees |
Revenues
|
$249.60M | USD | 2 Qtrs |
| Part I fees |
Revenues
|
$129.44M | USD | 1 Quarter |
| Part I fees |
Revenues
|
$129.44M | USD | 1 Quarter |
| Part I fees |
Revenues
|
$91.94M | USD | 1 Quarter |
| Part I fees |
Revenues
|
$91.94M | USD | 1 Quarter |
| Part I fees |
Revenues
|
$177.80M | USD | 2 Qtrs |
| Part I fees |
Revenues
|
$177.80M | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.06B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.06B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$807.92M | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$807.92M | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$416.94M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$416.94M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$549.85M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$549.85M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$451.89M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$451.89M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$405.90M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$405.90M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$208.28M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$208.28M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$227.10M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$227.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$186.81M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$186.81M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$56.73M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$56.73M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$115.92M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$115.92M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$112.93M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$112.93M | USD | 2 Qtrs |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$93.46M | USD | 1 Quarter |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$93.46M | USD | 1 Quarter |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$170.21M | USD | 2 Qtrs |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$170.21M | USD | 2 Qtrs |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$107.62M | USD | 2 Qtrs |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$107.62M | USD | 2 Qtrs |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$51.48M | USD | 1 Quarter |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$51.48M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$377.30M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$377.30M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$735.03M | USD | 2 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$735.03M | USD | 2 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$700.32M | USD | 2 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$700.32M | USD | 2 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$375.68M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$375.68M | USD | 1 Quarter |
| Net gains on investments |
GainLossOnInvestments
|
$3.03M | USD | 1 Quarter |
| Net gains on investments |
GainLossOnInvestments
|
$3.03M | USD | 1 Quarter |
| Net gains on investments |
GainLossOnInvestments
|
$3.64M | USD | 2 Qtrs |
| Net gains on investments |
GainLossOnInvestments
|
$3.64M | USD | 2 Qtrs |
| Net gains on investments |
GainLossOnInvestments
|
$2.62M | USD | 1 Quarter |
| Net gains on investments |
GainLossOnInvestments
|
$2.62M | USD | 1 Quarter |
| Net gains on investments |
GainLossOnInvestments
|
$5.80M | USD | 2 Qtrs |
| Net gains on investments |
GainLossOnInvestments
|
$5.80M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$18.54M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$18.54M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$10.39M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$10.39M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$5.61M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$5.61M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$13.79M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$13.79M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$19.17M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$19.17M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$37.54M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$37.54M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$55.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$55.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$32.72M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$32.72M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$8.15M | USD | 2 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$8.15M | USD | 2 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-2.98M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-2.98M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$10.12M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$10.12M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-1.96M | USD | 2 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-1.96M | USD | 2 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$11.65M | USD | 2 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$11.65M | USD | 2 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-3.05M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-3.05M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$1.50M | USD | 2 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$1.50M | USD | 2 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-450.00K | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-450.00K | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$2.84M | USD | 2 Qtrs |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$2.84M | USD | 2 Qtrs |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$655.00K | USD | 2 Qtrs |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$655.00K | USD | 2 Qtrs |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$70.00K | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$70.00K | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$1.84M | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$1.84M | USD | 1 Quarter |
| Total Other Loss |
NonoperatingIncomeExpense
|
$-16.30M | USD | 1 Quarter |
| Total Other Loss |
NonoperatingIncomeExpense
|
$-16.30M | USD | 1 Quarter |
| Total Other Loss |
NonoperatingIncomeExpense
|
$-45.12M | USD | 2 Qtrs |
| Total Other Loss |
NonoperatingIncomeExpense
|
$-45.12M | USD | 2 Qtrs |
| Total Other Loss |
NonoperatingIncomeExpense
|
$-1.82M | USD | 1 Quarter |
| Total Other Loss |
NonoperatingIncomeExpense
|
$-1.82M | USD | 1 Quarter |
| Total Other Loss |
NonoperatingIncomeExpense
|
$-19.68M | USD | 2 Qtrs |
| Total Other Loss |
NonoperatingIncomeExpense
|
$-19.68M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$156.25M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$156.25M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.44M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.44M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.92M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.92M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$283.04M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$283.04M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$32.97M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$32.97M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.84M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.84M | USD | 2 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$76.07M | USD | 2 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$76.07M | USD | 2 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$34.04M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$34.04M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$250.07M | USD | 2 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$250.07M | USD | 2 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$138.05M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$138.05M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.18M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.18M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$104.11M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$104.11M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.90M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.90M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$191.03M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$191.03M | USD | 2 Qtrs |
| Net Income Attributable to Blue Owl Capital Inc. |
NetIncomeLoss
|
$59.04M | USD | 2 Qtrs |
| Net Income Attributable to Blue Owl Capital Inc. |
NetIncomeLoss
|
$59.04M | USD | 2 Qtrs |
| Net Income Attributable to Blue Owl Capital Inc. |
NetIncomeLoss
|
$33.95M | USD | 1 Quarter |
| Net Income Attributable to Blue Owl Capital Inc. |
NetIncomeLoss
|
$33.95M | USD | 1 Quarter |
| Net Income Attributable to Blue Owl Capital Inc. |
NetIncomeLoss
|
$12.86M | USD | 1 Quarter |
| Net Income Attributable to Blue Owl Capital Inc. |
NetIncomeLoss
|
$12.86M | USD | 1 Quarter |
| Net Income Attributable to Blue Owl Capital Inc. |
NetIncomeLoss
|
$21.18M | USD | 2 Qtrs |
| Net Income Attributable to Blue Owl Capital Inc. |
NetIncomeLoss
|
$21.18M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 2 Qtrs |
| 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 | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
509.27M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
509.27M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
530.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
530.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
457.80M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
457.80M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
459.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
459.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
520.03M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
520.03M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
539.39M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
539.39M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.43B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.43B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.43B | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.43B | shares | 2 Qtrs |
Cash Flow Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$76.07M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$76.07M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$34.04M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$34.04M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$250.07M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$250.07M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$138.05M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$138.05M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$186.81M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$186.81M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$56.73M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$56.73M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$115.92M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$115.92M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$112.93M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$112.93M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$125.68M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$125.68M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$144.10M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$144.10M | USD | 2 Qtrs |
| Depreciation and amortization of fixed assets |
Depreciation
|
$6.76M | USD | 2 Qtrs |
| Depreciation and amortization of fixed assets |
Depreciation
|
$6.76M | USD | 2 Qtrs |
| Depreciation and amortization of fixed assets |
Depreciation
|
$4.50M | USD | 2 Qtrs |
| Depreciation and amortization of fixed assets |
Depreciation
|
$4.50M | USD | 2 Qtrs |
| Amortization of debt discounts and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.26M | USD | 2 Qtrs |
| Amortization of debt discounts and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.26M | USD | 2 Qtrs |
| Amortization of debt discounts and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.15M | USD | 2 Qtrs |
| Amortization of debt discounts and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.15M | USD | 2 Qtrs |
| Non-cash lease expense |
AdjustmentForNonCashLeaseExpenseIncludedInNetIncome
|
$22.55M | USD | 2 Qtrs |
| Non-cash lease expense |
AdjustmentForNonCashLeaseExpenseIncludedInNetIncome
|
$22.55M | USD | 2 Qtrs |
| Non-cash lease expense |
AdjustmentForNonCashLeaseExpenseIncludedInNetIncome
|
$10.77M | USD | 2 Qtrs |
| Non-cash lease expense |
AdjustmentForNonCashLeaseExpenseIncludedInNetIncome
|
$10.77M | USD | 2 Qtrs |
| Payment of earnout liability in excess of acquisition-date fair value |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$13.81M | USD | 2 Qtrs |
| Payment of earnout liability in excess of acquisition-date fair value |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$13.81M | USD | 2 Qtrs |
| Payment of earnout liability in excess of acquisition-date fair value |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$7.41M | USD | 2 Qtrs |
| Payment of earnout liability in excess of acquisition-date fair value |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$7.41M | USD | 2 Qtrs |
| Net gains on investments, net of dividends on equity-method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.64M | USD | 2 Qtrs |
| Net gains on investments, net of dividends on equity-method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.64M | USD | 2 Qtrs |
| Net gains on investments, net of dividends on equity-method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$330.00K | USD | 2 Qtrs |
| Net gains on investments, net of dividends on equity-method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$330.00K | USD | 2 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$8.15M | USD | 2 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$8.15M | USD | 2 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-2.98M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-2.98M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$10.12M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$10.12M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-1.96M | USD | 2 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-1.96M | USD | 2 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$11.65M | USD | 2 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$11.65M | USD | 2 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-3.05M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-3.05M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$1.50M | USD | 2 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$1.50M | USD | 2 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-450.00K | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-450.00K | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$2.84M | USD | 2 Qtrs |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$2.84M | USD | 2 Qtrs |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$655.00K | USD | 2 Qtrs |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$655.00K | USD | 2 Qtrs |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$70.00K | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$70.00K | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$1.84M | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$1.84M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$20.18M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$20.18M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.89M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.89M | USD | 2 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$66.84M | USD | 2 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$66.84M | USD | 2 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$-21.75M | USD | 2 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$-21.75M | USD | 2 Qtrs |
| Strategic Revenue-Share Purchase consideration |
IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration
|
$-19.54M | USD | 2 Qtrs |
| Strategic Revenue-Share Purchase consideration |
IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration
|
$-19.54M | USD | 2 Qtrs |
| Strategic Revenue-Share Purchase consideration |
IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration
|
$-21.32M | USD | 2 Qtrs |
| Strategic Revenue-Share Purchase consideration |
IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration
|
$-21.32M | USD | 2 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$987.00K | USD | 2 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$987.00K | USD | 2 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$8.33M | USD | 2 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$8.33M | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-99.93M | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-99.93M | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-140.50M | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-140.50M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$7.18M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$7.18M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$2.45M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$2.45M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$349.54M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$349.54M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$359.09M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$359.09M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.85M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.85M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.03M | USD | 2 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.03M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$286.90M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$286.90M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$49.68M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$49.68M | USD | 2 Qtrs |
| Proceeds from investment sales and maturities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$203.87M | USD | 2 Qtrs |
| Proceeds from investment sales and maturities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$203.87M | USD | 2 Qtrs |
| Proceeds from investment sales and maturities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$8.64M | USD | 2 Qtrs |
| Proceeds from investment sales and maturities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$8.64M | USD | 2 Qtrs |
| Cash consideration paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.96M | USD | 2 Qtrs |
| Cash consideration paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.96M | USD | 2 Qtrs |
| Cash consideration paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Cash consideration paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-150.02M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-150.02M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.90M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.90M | USD | 2 Qtrs |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfDebt
|
$604.80M | USD | 2 Qtrs |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfDebt
|
$604.80M | USD | 2 Qtrs |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfDebt
|
$1.95B | USD | 2 Qtrs |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfDebt
|
$1.95B | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$19.84M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$19.84M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.78M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.78M | USD | 2 Qtrs |
| Repayments of debt obligations, including retirement costs |
RepaymentsOfDebt
|
$1.16B | USD | 2 Qtrs |
| Repayments of debt obligations, including retirement costs |
RepaymentsOfDebt
|
$1.16B | USD | 2 Qtrs |
| Repayments of debt obligations, including retirement costs |
RepaymentsOfDebt
|
$475.00M | USD | 2 Qtrs |
| Repayments of debt obligations, including retirement costs |
RepaymentsOfDebt
|
$475.00M | USD | 2 Qtrs |
| Payment of earnout liability, up to acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$79.98M | USD | 2 Qtrs |
| Payment of earnout liability, up to acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$79.98M | USD | 2 Qtrs |
| Payment of earnout liability, up to acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$79.13M | USD | 2 Qtrs |
| Payment of earnout liability, up to acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$79.13M | USD | 2 Qtrs |
| Equity-classified awards settled in cash |
PaymentsForEquityClassifiedAwards
|
$3.19M | USD | 2 Qtrs |
| Equity-classified awards settled in cash |
PaymentsForEquityClassifiedAwards
|
$3.19M | USD | 2 Qtrs |
| Equity-classified awards settled in cash |
PaymentsForEquityClassifiedAwards
|
- | USD | 2 Qtrs |
| Equity-classified awards settled in cash |
PaymentsForEquityClassifiedAwards
|
- | USD | 2 Qtrs |
| Payments under the TRA |
TaxReceivableAgreementPayment
|
- | USD | 2 Qtrs |
| Payments under the TRA |
TaxReceivableAgreementPayment
|
- | USD | 2 Qtrs |
| Payments under the TRA |
TaxReceivableAgreementPayment
|
$28.17M | USD | 2 Qtrs |
| Payments under the TRA |
TaxReceivableAgreementPayment
|
$28.17M | USD | 2 Qtrs |
| Withholding taxes on vested RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.81M | USD | 2 Qtrs |
| Withholding taxes on vested RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.81M | USD | 2 Qtrs |
| Withholding taxes on vested RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.06M | USD | 2 Qtrs |
| Withholding taxes on vested RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.06M | USD | 2 Qtrs |
| Dividends paid on Class A Shares |
PaymentsOfDividendsCommonStock
|
$158.89M | USD | 2 Qtrs |
| Dividends paid on Class A Shares |
PaymentsOfDividendsCommonStock
|
$158.89M | USD | 2 Qtrs |
| Dividends paid on Class A Shares |
PaymentsOfDividendsCommonStock
|
$120.36M | USD | 2 Qtrs |
| Dividends paid on Class A Shares |
PaymentsOfDividendsCommonStock
|
$120.36M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$21.66M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$21.66M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$22.18M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$22.18M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$379.18M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$379.18M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$267.16M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$267.16M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$133.07M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$133.07M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-328.96M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-328.96M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$332.59M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$332.59M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-26.76M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-26.76M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.32M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.32M | 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
|
$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
|
$436.75M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$436.75M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.32M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.32M | 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
|
$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
|
$436.75M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$436.75M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$39.54M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$39.54M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$35.13M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$35.13M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$9.25M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$9.25M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$13.40M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$13.40M | USD | 2 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.28B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.37B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.37B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.22B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.22B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.28B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.28B | USD | Point-in-time |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 2 Qtrs |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 2 Qtrs |
| 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
|
$0.18 | USD | 1 Quarter |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 2 Qtrs |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.