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10-Q Filing

BLUE OWL CAPITAL INC. CIK: 1823945 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001823945-24-000064
Period End Date 20240930
Filing Date 20241106
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance owl-20240930_htm.xml
Filing Contents
Balance Sheet 122 line items
Line Item Tag Value Unit Period
Investments at fair value InvestmentsFairValueDisclosure $78.78M USD Point-in-time
Investments at fair value InvestmentsFairValueDisclosure $78.78M USD Point-in-time
Investments at fair value InvestmentsFairValueDisclosure $380.04M USD Point-in-time
Investments at fair value InvestmentsFairValueDisclosure $380.04M USD Point-in-time
Investments in the company's products InvestmentsAmountCommitted $186.64M USD Point-in-time
Investments in the company's products InvestmentsAmountCommitted $186.64M 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 $115.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $115.90M 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
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
Portion of TRA at fair value TaxReceivableAgreementLiabilityFairValueDisclosure $110.50M USD Point-in-time
Portion of TRA at fair value TaxReceivableAgreementLiabilityFairValueDisclosure $110.50M USD Point-in-time
Due from related parties OtherReceivables $525.52M USD Point-in-time
Due from related parties OtherReceivables $525.52M USD Point-in-time
Investments (includes $380,044 and $78,779 at fair value and $186,640 and $337,595 of investments in the Companys products, respectively) Investments $344.26M USD Point-in-time
Investments (includes $380,044 and $78,779 at fair value and $186,640 and $337,595 of investments in the Companys products, respectively) Investments $344.26M USD Point-in-time
Investments (includes $380,044 and $78,779 at fair value and $186,640 and $337,595 of investments in the Companys products, respectively) Investments $456.22M USD Point-in-time
Investments (includes $380,044 and $78,779 at fair value and $186,640 and $337,595 of investments in the Companys products, respectively) Investments $456.22M 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 $291.30M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $291.30M USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration $417.08M USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration $417.08M USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration $384.64M USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration $384.64M 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 $427.74M USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration $427.74M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.04B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.04B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $781.69M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $781.69M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.11B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.11B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.97B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.97B USD Point-in-time
Goodwill Goodwill $4.22B USD Point-in-time
Goodwill Goodwill $4.22B USD Point-in-time
Goodwill Goodwill $4.70B USD Point-in-time
Goodwill Goodwill $4.70B USD Point-in-time
Other assets, net OtherAssets $256.90M USD Point-in-time
Other assets, net OtherAssets $256.90M 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 $10.75B USD Point-in-time
Total Assets Assets $10.75B 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 $2.55B USD Point-in-time
Debt obligations, net LongTermDebt $2.55B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $370.73M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $370.73M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $340.17M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $340.17M 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 $356.49M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $356.49M USD Point-in-time
TRA liability (includes $110,502 and $116,398 at fair value, respectively) TaxReceivableAgreementLiability $879.51M USD Point-in-time
TRA liability (includes $110,502 and $116,398 at fair value, respectively) TaxReceivableAgreementLiability $879.51M USD Point-in-time
TRA liability (includes $110,502 and $116,398 at fair value, respectively) TaxReceivableAgreementLiability $1.19B USD Point-in-time
TRA liability (includes $110,502 and $116,398 at fair value, respectively) TaxReceivableAgreementLiability $1.19B USD Point-in-time
Warrant liability, at fair value WarrantsAndRightsOutstanding $40.55M USD Point-in-time
Warrant liability, at fair value WarrantsAndRightsOutstanding $40.55M 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 $150.85M USD Point-in-time
Earnout liability, at fair value EarnoutSecuritiesLiability $150.85M 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 $40.63M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $40.63M 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 $207.28M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $207.28M USD Point-in-time
Total Liabilities Liabilities $4.87B USD Point-in-time
Total Liabilities Liabilities $4.87B 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 $2.41B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.41B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.06B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.06B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.05B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.05B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-882.88M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-882.88M USD Point-in-time
Total Stockholders Equity Attributable to Blue Owl Capital Inc. StockholdersEquity $2.00B USD Point-in-time
Total Stockholders Equity Attributable to Blue Owl Capital Inc. StockholdersEquity $2.00B 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
Stockholders equity attributable to noncontrolling interests MinorityInterest $3.75B USD Point-in-time
Stockholders equity attributable to noncontrolling interests MinorityInterest $3.75B USD Point-in-time
Stockholders equity attributable to noncontrolling interests MinorityInterest $3.88B USD Point-in-time
Stockholders equity attributable to noncontrolling interests MinorityInterest $3.88B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.28B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.28B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.32B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.32B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B 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
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $10.75B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $10.75B USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
Part I fees Revenues $390.28M USD 3 Qtrs
Part I fees Revenues $390.28M USD 3 Qtrs
Part I fees Revenues $140.68M USD 1 Quarter
Part I fees Revenues $140.68M USD 1 Quarter
Part I fees Revenues $275.42M USD 3 Qtrs
Part I fees Revenues $275.42M USD 3 Qtrs
Part I fees Revenues $97.62M USD 1 Quarter
Part I fees Revenues $97.62M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.66B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.66B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $429.65M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $429.65M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.24B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.24B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $600.88M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $600.88M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $213.98M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $213.98M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $271.11M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $271.11M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $619.88M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $619.88M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $723.00M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $723.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $56.72M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $56.72M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $68.67M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $68.67M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $181.60M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $181.60M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $243.53M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $243.53M USD 3 Qtrs
General, administrative and other expenses GeneralAndAdministrativeExpense $65.48M USD 1 Quarter
General, administrative and other expenses GeneralAndAdministrativeExpense $65.48M USD 1 Quarter
General, administrative and other expenses GeneralAndAdministrativeExpense $121.33M USD 1 Quarter
General, administrative and other expenses GeneralAndAdministrativeExpense $121.33M USD 1 Quarter
General, administrative and other expenses GeneralAndAdministrativeExpense $173.10M USD 3 Qtrs
General, administrative and other expenses GeneralAndAdministrativeExpense $173.10M USD 3 Qtrs
General, administrative and other expenses GeneralAndAdministrativeExpense $291.54M USD 3 Qtrs
General, administrative and other expenses GeneralAndAdministrativeExpense $291.54M USD 3 Qtrs
Total Expenses CostsAndExpenses $1.20B USD 3 Qtrs
Total Expenses CostsAndExpenses $1.20B USD 3 Qtrs
Total Expenses CostsAndExpenses $336.19M USD 1 Quarter
Total Expenses CostsAndExpenses $336.19M USD 1 Quarter
Total Expenses CostsAndExpenses $1.04B USD 3 Qtrs
Total Expenses CostsAndExpenses $1.04B USD 3 Qtrs
Total Expenses CostsAndExpenses $461.11M USD 1 Quarter
Total Expenses CostsAndExpenses $461.11M USD 1 Quarter
Net gains (losses) on investments GainLossOnInvestments $2.42M USD 3 Qtrs
Net gains (losses) on investments GainLossOnInvestments $2.42M USD 3 Qtrs
Net gains (losses) on investments GainLossOnInvestments $3.75M USD 1 Quarter
Net gains (losses) on investments GainLossOnInvestments $3.75M USD 1 Quarter
Net gains (losses) on investments GainLossOnInvestments $-1.23M USD 1 Quarter
Net gains (losses) on investments GainLossOnInvestments $-1.23M USD 1 Quarter
Net gains (losses) on investments GainLossOnInvestments $9.54M USD 3 Qtrs
Net gains (losses) on investments GainLossOnInvestments $9.54M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $30.75M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $30.75M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $16.08M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $16.08M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $12.21M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $12.21M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $5.69M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $5.69M USD 1 Quarter
Interest expense InterestExpenseNonoperating $57.21M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $57.21M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $19.67M USD 1 Quarter
Interest expense InterestExpenseNonoperating $19.67M USD 1 Quarter
Interest expense InterestExpenseNonoperating $89.30M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $89.30M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $34.10M USD 1 Quarter
Interest expense InterestExpenseNonoperating $34.10M USD 1 Quarter
Change in TRA liability FairValueAdjustmentOnTaxReceivableAgreement $35.00K USD 1 Quarter
Change in TRA liability FairValueAdjustmentOnTaxReceivableAgreement $35.00K USD 1 Quarter
Change in TRA liability FairValueAdjustmentOnTaxReceivableAgreement $6.85M USD 1 Quarter
Change in TRA liability FairValueAdjustmentOnTaxReceivableAgreement $6.85M USD 1 Quarter
Change in TRA liability FairValueAdjustmentOnTaxReceivableAgreement $4.89M USD 3 Qtrs
Change in TRA liability FairValueAdjustmentOnTaxReceivableAgreement $4.89M USD 3 Qtrs
Change in TRA liability FairValueAdjustmentOnTaxReceivableAgreement $8.19M USD 3 Qtrs
Change in TRA liability FairValueAdjustmentOnTaxReceivableAgreement $8.19M USD 3 Qtrs
Change in warrant liability FairValueAdjustmentOfWarrants $17.95M USD 3 Qtrs
Change in warrant liability FairValueAdjustmentOfWarrants $17.95M USD 3 Qtrs
Change in warrant liability FairValueAdjustmentOfWarrants $2.05M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $2.05M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $6.30M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $6.30M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $3.55M USD 3 Qtrs
Change in warrant liability FairValueAdjustmentOfWarrants $3.55M USD 3 Qtrs
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $10.06M USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $10.06M USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $2.07M USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $2.07M USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $10.71M USD 3 Qtrs
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $10.71M USD 3 Qtrs
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $4.91M USD 3 Qtrs
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $4.91M USD 3 Qtrs
Total Other Loss NonoperatingIncomeExpense $-27.65M USD 1 Quarter
Total Other Loss NonoperatingIncomeExpense $-27.65M USD 1 Quarter
Total Other Loss NonoperatingIncomeExpense $-38.99M USD 3 Qtrs
Total Other Loss NonoperatingIncomeExpense $-38.99M USD 3 Qtrs
Total Other Loss NonoperatingIncomeExpense $-72.77M USD 3 Qtrs
Total Other Loss NonoperatingIncomeExpense $-72.77M USD 3 Qtrs
Total Other Loss NonoperatingIncomeExpense $-19.30M USD 1 Quarter
Total Other Loss NonoperatingIncomeExpense $-19.30M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $162.08M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $162.08M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $112.12M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $112.12M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $395.15M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $395.15M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.16M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.16M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $45.76M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $45.76M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $12.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $12.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.65M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.65M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $22.49M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $22.49M USD 3 Qtrs
Consolidated Net Income ProfitLoss $349.39M USD 3 Qtrs
Consolidated Net Income ProfitLoss $349.39M USD 3 Qtrs
Consolidated Net Income ProfitLoss $99.32M USD 1 Quarter
Consolidated Net Income ProfitLoss $99.32M USD 1 Quarter
Consolidated Net Income ProfitLoss $63.51M USD 1 Quarter
Consolidated Net Income ProfitLoss $63.51M USD 1 Quarter
Consolidated Net Income ProfitLoss $139.58M USD 3 Qtrs
Consolidated Net Income ProfitLoss $139.58M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $48.40M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $48.40M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $69.52M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $69.52M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $260.55M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $260.55M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $103.30M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $103.30M USD 3 Qtrs
Net Income Attributable to Blue Owl Capital Inc. NetIncomeLoss $29.80M USD 1 Quarter
Net Income Attributable to Blue Owl Capital Inc. NetIncomeLoss $29.80M USD 1 Quarter
Net Income Attributable to Blue Owl Capital Inc. NetIncomeLoss $15.11M USD 1 Quarter
Net Income Attributable to Blue Owl Capital Inc. NetIncomeLoss $15.11M USD 1 Quarter
Net Income Attributable to Blue Owl Capital Inc. NetIncomeLoss $88.84M USD 3 Qtrs
Net Income Attributable to Blue Owl Capital Inc. NetIncomeLoss $88.84M USD 3 Qtrs
Net Income Attributable to Blue Owl Capital Inc. NetIncomeLoss $36.28M USD 3 Qtrs
Net Income Attributable to Blue Owl Capital Inc. NetIncomeLoss $36.28M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.05 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 $0.17 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.17 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.08 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.08 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.07 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.07 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.15 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.15 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 460.69M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 460.69M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 575.25M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 575.25M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 531.42M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 531.42M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 466.38M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 466.38M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 542.35M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 542.35M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 482.57M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 482.57M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.49B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.49B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.43B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.43B shares 3 Qtrs
Cash Flow Statement 188 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $349.39M USD 3 Qtrs
Consolidated net income ProfitLoss $349.39M USD 3 Qtrs
Consolidated net income ProfitLoss $99.32M USD 1 Quarter
Consolidated net income ProfitLoss $99.32M USD 1 Quarter
Consolidated net income ProfitLoss $63.51M USD 1 Quarter
Consolidated net income ProfitLoss $63.51M USD 1 Quarter
Consolidated net income ProfitLoss $139.58M USD 3 Qtrs
Consolidated net income ProfitLoss $139.58M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $56.72M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $56.72M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $68.67M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $68.67M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $181.60M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $181.60M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $243.53M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $243.53M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $203.29M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $203.29M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $219.07M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $219.07M USD 3 Qtrs
Depreciation and amortization of fixed assets Depreciation $11.71M USD 3 Qtrs
Depreciation and amortization of fixed assets Depreciation $11.71M USD 3 Qtrs
Depreciation and amortization of fixed assets Depreciation $7.41M USD 3 Qtrs
Depreciation and amortization of fixed assets Depreciation $7.41M USD 3 Qtrs
Amortization of debt discounts and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $3.62M USD 3 Qtrs
Amortization of debt discounts and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $3.62M USD 3 Qtrs
Amortization of debt discounts and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $5.21M USD 3 Qtrs
Amortization of debt discounts and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $5.21M USD 3 Qtrs
Non-cash lease expense AdjustmentForNonCashLeaseExpenseIncludedInNetIncome $27.15M USD 3 Qtrs
Non-cash lease expense AdjustmentForNonCashLeaseExpenseIncludedInNetIncome $27.15M USD 3 Qtrs
Non-cash lease expense AdjustmentForNonCashLeaseExpenseIncludedInNetIncome $16.58M USD 3 Qtrs
Non-cash lease expense AdjustmentForNonCashLeaseExpenseIncludedInNetIncome $16.58M USD 3 Qtrs
Payment of earnout liability in excess of acquisition-date fair value PaymentForContingentConsiderationLiabilityOperatingActivities $13.81M USD 3 Qtrs
Payment of earnout liability in excess of acquisition-date fair value PaymentForContingentConsiderationLiabilityOperatingActivities $13.81M USD 3 Qtrs
Payment of earnout liability in excess of acquisition-date fair value PaymentForContingentConsiderationLiabilityOperatingActivities $7.41M USD 3 Qtrs
Payment of earnout liability in excess of acquisition-date fair value PaymentForContingentConsiderationLiabilityOperatingActivities $7.41M USD 3 Qtrs
Net gains on investments, net of dividends on equity-method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $2.27M USD 3 Qtrs
Net gains on investments, net of dividends on equity-method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $2.27M USD 3 Qtrs
Net gains on investments, net of dividends on equity-method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $2.42M USD 3 Qtrs
Net gains on investments, net of dividends on equity-method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $2.42M USD 3 Qtrs
Change in TRA liability FairValueAdjustmentOnTaxReceivableAgreement $35.00K USD 1 Quarter
Change in TRA liability FairValueAdjustmentOnTaxReceivableAgreement $35.00K USD 1 Quarter
Change in TRA liability FairValueAdjustmentOnTaxReceivableAgreement $6.85M USD 1 Quarter
Change in TRA liability FairValueAdjustmentOnTaxReceivableAgreement $6.85M USD 1 Quarter
Change in TRA liability FairValueAdjustmentOnTaxReceivableAgreement $4.89M USD 3 Qtrs
Change in TRA liability FairValueAdjustmentOnTaxReceivableAgreement $4.89M USD 3 Qtrs
Change in TRA liability FairValueAdjustmentOnTaxReceivableAgreement $8.19M USD 3 Qtrs
Change in TRA liability FairValueAdjustmentOnTaxReceivableAgreement $8.19M USD 3 Qtrs
Change in warrant liability FairValueAdjustmentOfWarrants $17.95M USD 3 Qtrs
Change in warrant liability FairValueAdjustmentOfWarrants $17.95M USD 3 Qtrs
Change in warrant liability FairValueAdjustmentOfWarrants $2.05M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $2.05M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $6.30M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $6.30M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $3.55M USD 3 Qtrs
Change in warrant liability FairValueAdjustmentOfWarrants $3.55M USD 3 Qtrs
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $10.06M USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $10.06M USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $2.07M USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $2.07M USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $10.71M USD 3 Qtrs
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $10.71M USD 3 Qtrs
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $4.91M USD 3 Qtrs
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $4.91M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $29.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $29.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $7.15M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $7.15M USD 3 Qtrs
Due from related parties IncreaseDecreaseInDueFromRelatedParties $-12.12M USD 3 Qtrs
Due from related parties IncreaseDecreaseInDueFromRelatedParties $-12.12M USD 3 Qtrs
Due from related parties IncreaseDecreaseInDueFromRelatedParties $151.87M USD 3 Qtrs
Due from related parties IncreaseDecreaseInDueFromRelatedParties $151.87M USD 3 Qtrs
Strategic Revenue-Share Purchase consideration IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration $-32.44M USD 3 Qtrs
Strategic Revenue-Share Purchase consideration IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration $-32.44M USD 3 Qtrs
Strategic Revenue-Share Purchase consideration IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration $-30.20M USD 3 Qtrs
Strategic Revenue-Share Purchase consideration IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration $-30.20M USD 3 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $4.20M USD 3 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $4.20M USD 3 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $23.72M USD 3 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $23.72M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-34.51M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-34.51M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-36.99M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-36.99M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $40.65M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $40.65M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $9.79M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $9.79M USD 3 Qtrs
Net Cash (Used in) Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $675.54M USD 3 Qtrs
Net Cash (Used in) Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $675.54M USD 3 Qtrs
Net Cash (Used in) Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $640.80M USD 3 Qtrs
Net Cash (Used in) Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $640.80M USD 3 Qtrs
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $34.37M USD 3 Qtrs
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $34.37M USD 3 Qtrs
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $50.27M USD 3 Qtrs
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $50.27M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $68.00M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $68.00M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $310.13M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $310.13M USD 3 Qtrs
Proceeds from investment sales and maturities ProceedsFromSaleMaturityAndCollectionsOfInvestments $34.51M USD 3 Qtrs
Proceeds from investment sales and maturities ProceedsFromSaleMaturityAndCollectionsOfInvestments $34.51M USD 3 Qtrs
Proceeds from investment sales and maturities ProceedsFromSaleMaturityAndCollectionsOfInvestments $203.94M USD 3 Qtrs
Proceeds from investment sales and maturities ProceedsFromSaleMaturityAndCollectionsOfInvestments $203.94M USD 3 Qtrs
Cash consideration paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $435.41M USD 3 Qtrs
Cash consideration paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $435.41M USD 3 Qtrs
Cash consideration paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $26.25M USD 3 Qtrs
Cash consideration paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $26.25M USD 3 Qtrs
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $-94.11M USD 3 Qtrs
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $-94.11M USD 3 Qtrs
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $-591.87M USD 3 Qtrs
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $-591.87M USD 3 Qtrs
Offering costs related to the Acquisitions PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Offering costs related to the Acquisitions PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Offering costs related to the Acquisitions PaymentsOfStockIssuanceCosts $245.00K USD 3 Qtrs
Offering costs related to the Acquisitions PaymentsOfStockIssuanceCosts $245.00K USD 3 Qtrs
Proceeds from debt obligations ProceedsFromIssuanceOfDebt $2.04B USD 3 Qtrs
Proceeds from debt obligations ProceedsFromIssuanceOfDebt $2.04B USD 3 Qtrs
Proceeds from debt obligations ProceedsFromIssuanceOfDebt $819.80M USD 3 Qtrs
Proceeds from debt obligations ProceedsFromIssuanceOfDebt $819.80M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.69M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.69M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $24.91M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $24.91M USD 3 Qtrs
Repayments of debt obligations, including retirement costs RepaymentsOfDebt $1.16B USD 3 Qtrs
Repayments of debt obligations, including retirement costs RepaymentsOfDebt $1.16B USD 3 Qtrs
Repayments of debt obligations, including retirement costs RepaymentsOfDebt $700.00M USD 3 Qtrs
Repayments of debt obligations, including retirement costs RepaymentsOfDebt $700.00M USD 3 Qtrs
Payment of earnout liability, up to acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities $79.98M USD 3 Qtrs
Payment of earnout liability, up to acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities $79.98M USD 3 Qtrs
Payment of earnout liability, up to acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities $79.13M USD 3 Qtrs
Payment of earnout liability, up to acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities $79.13M USD 3 Qtrs
Equity-classified awards settled in cash PaymentsForEquityClassifiedAwards - USD 3 Qtrs
Equity-classified awards settled in cash PaymentsForEquityClassifiedAwards - USD 3 Qtrs
Equity-classified awards settled in cash PaymentsForEquityClassifiedAwards $3.19M USD 3 Qtrs
Equity-classified awards settled in cash PaymentsForEquityClassifiedAwards $3.19M USD 3 Qtrs
Payments under the TRA TaxReceivableAgreementPayment - USD 3 Qtrs
Payments under the TRA TaxReceivableAgreementPayment - USD 3 Qtrs
Payments under the TRA TaxReceivableAgreementPayment $28.17M USD 3 Qtrs
Payments under the TRA TaxReceivableAgreementPayment $28.17M USD 3 Qtrs
Withholding taxes on vested RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $34.89M USD 3 Qtrs
Withholding taxes on vested RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $34.89M USD 3 Qtrs
Withholding taxes on vested RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.19M USD 3 Qtrs
Withholding taxes on vested RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.19M USD 3 Qtrs
Dividends paid on Class A Shares PaymentsOfDividendsCommonStock $184.07M USD 3 Qtrs
Dividends paid on Class A Shares PaymentsOfDividendsCommonStock $184.07M USD 3 Qtrs
Dividends paid on Class A Shares PaymentsOfDividendsCommonStock $260.11M USD 3 Qtrs
Dividends paid on Class A Shares PaymentsOfDividendsCommonStock $260.11M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $29.63M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $29.63M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $31.73M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $31.73M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $406.33M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $406.33M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $558.25M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $558.25M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-71.93M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-71.93M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-538.07M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-538.07M USD 3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.62M USD 3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.62M USD 3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.74M USD 3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.74M USD 3 Qtrs
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 $115.90M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.90M 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 $76.69M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.69M 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 $115.90M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.90M 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 $76.69M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.69M USD Point-in-time
Cash paid for interest InterestPaidNet $49.43M USD 3 Qtrs
Cash paid for interest InterestPaidNet $49.43M USD 3 Qtrs
Cash paid for interest InterestPaidNet $47.48M USD 3 Qtrs
Cash paid for interest InterestPaidNet $47.48M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $13.88M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $13.88M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $18.27M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $18.27M USD 3 Qtrs
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.28B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.28B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.32B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.32B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B USD Point-in-time
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 $0.14 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 $0.41 USD 3 Qtrs
Cash Dividends Paid per Class A Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.41 USD 3 Qtrs
Cash Dividends Paid per Class A Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.50 USD 3 Qtrs
Cash Dividends Paid per Class A Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.50 USD 3 Qtrs

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

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