10-Q Filing
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
This filing contains the following financial statements:
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.