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10-Q Filing

BLUE OWL CAPITAL INC. CIK: 1823945 Q2 2024
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
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.

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