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10-Q Filing

BLUE OWL CAPITAL INC. CIK: 1823945 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001823945-25-000037
Period End Date 20250331
Filing Date 20250505
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance owl-20250331_htm.xml
Filing Contents
Balance Sheet 118 line items
Line Item Tag Value Unit Period
Investments at fair value InvestmentsFairValueDisclosure $369.29M USD Point-in-time
Investments at fair value InvestmentsFairValueDisclosure $369.29M USD Point-in-time
Investments at fair value InvestmentsFairValueDisclosure $349.24M USD Point-in-time
Investments at fair value InvestmentsFairValueDisclosure $349.24M USD Point-in-time
Investments in the company's products InvestmentsAmountCommitted $191.82M USD Point-in-time
Investments in the company's products InvestmentsAmountCommitted $191.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $97.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $97.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $152.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $152.09M USD Point-in-time
Investments in the company's products InvestmentsAmountCommitted $213.68M USD Point-in-time
Investments in the company's products InvestmentsAmountCommitted $213.68M USD Point-in-time
Due from related parties OtherReceivables $548.73M USD Point-in-time
Due from related parties OtherReceivables $548.73M USD Point-in-time
Due from related parties OtherReceivables $664.95M USD Point-in-time
Due from related parties OtherReceivables $664.95M USD Point-in-time
Portion of TRA at fair value TaxReceivableAgreementLiabilityFairValueDisclosure $108.26M USD Point-in-time
Portion of TRA at fair value TaxReceivableAgreementLiabilityFairValueDisclosure $108.26M USD Point-in-time
Portion of TRA at fair value TaxReceivableAgreementLiabilityFairValueDisclosure $97.23M USD Point-in-time
Portion of TRA at fair value TaxReceivableAgreementLiabilityFairValueDisclosure $97.23M USD Point-in-time
Investments (includes $349,241 and $369,294 at fair value and $191,816 and $213,684 of investments in the Companys products, respectively) Investments $486.94M USD Point-in-time
Investments (includes $349,241 and $369,294 at fair value and $191,816 and $213,684 of investments in the Companys products, respectively) Investments $486.94M USD Point-in-time
Investments (includes $349,241 and $369,294 at fair value and $191,816 and $213,684 of investments in the Companys products, respectively) Investments $466.14M USD Point-in-time
Investments (includes $349,241 and $369,294 at fair value and $191,816 and $213,684 of investments in the Companys products, respectively) Investments $466.14M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $325.09M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $325.09M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $341.80M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $341.80M 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 $362.41M USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration $362.41M USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration $373.53M USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration $373.53M USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration $406.42M USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration $406.42M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.25B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.25B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.26B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.26B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.16B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.16B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.90B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.90B USD Point-in-time
Goodwill Goodwill $5.62B USD Point-in-time
Goodwill Goodwill $5.62B USD Point-in-time
Goodwill Goodwill $4.70B USD Point-in-time
Goodwill Goodwill $4.70B USD Point-in-time
Other assets, net OtherAssets $258.75M USD Point-in-time
Other assets, net OtherAssets $258.75M USD Point-in-time
Other assets, net OtherAssets $309.23M USD Point-in-time
Other assets, net OtherAssets $309.23M USD Point-in-time
Total Assets Assets $10.99B USD Point-in-time
Total Assets Assets $10.99B USD Point-in-time
Total Assets Assets $12.29B USD Point-in-time
Total Assets Assets $12.29B USD Point-in-time
Debt obligations, net LongTermDebt $2.59B USD Point-in-time
Debt obligations, net LongTermDebt $2.59B USD Point-in-time
Debt obligations, net LongTermDebt $3.19B USD Point-in-time
Debt obligations, net LongTermDebt $3.19B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $424.02M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $424.02M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $235.16M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $235.16M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $409.25M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $409.25M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $390.35M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $390.35M USD Point-in-time
TRA liability (includes $97,228 and $108,257 at fair value, respectively) TaxReceivableAgreementLiability $1.41B USD Point-in-time
TRA liability (includes $97,228 and $108,257 at fair value, respectively) TaxReceivableAgreementLiability $1.41B USD Point-in-time
TRA liability (includes $97,228 and $108,257 at fair value, respectively) TaxReceivableAgreementLiability $1.44B USD Point-in-time
TRA liability (includes $97,228 and $108,257 at fair value, respectively) TaxReceivableAgreementLiability $1.44B USD Point-in-time
Earnout liability, at fair value EarnoutSecuritiesLiability $168.44M USD Point-in-time
Earnout liability, at fair value EarnoutSecuritiesLiability $168.44M USD Point-in-time
Earnout liability, at fair value EarnoutSecuritiesLiability $306.21M USD Point-in-time
Earnout liability, at fair value EarnoutSecuritiesLiability $306.21M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $40.29M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $40.29M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $36.87M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $36.87M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $165.95M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $165.95M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $232.90M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $232.90M USD Point-in-time
Total Liabilities Liabilities $5.86B USD Point-in-time
Total Liabilities Liabilities $5.86B USD Point-in-time
Total Liabilities Liabilities $5.19B USD Point-in-time
Total Liabilities Liabilities $5.19B 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 $3.27B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.27B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.58B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.58B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.24B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.24B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.14B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.14B USD Point-in-time
Total Stockholders Equity Attributable to Blue Owl Capital Inc. StockholdersEquity $2.13B USD Point-in-time
Total Stockholders Equity Attributable to Blue Owl Capital Inc. StockholdersEquity $2.13B USD Point-in-time
Total Stockholders Equity Attributable to Blue Owl Capital Inc. StockholdersEquity $2.34B USD Point-in-time
Total Stockholders Equity Attributable to Blue Owl Capital Inc. StockholdersEquity $2.34B USD Point-in-time
Stockholders equity attributable to noncontrolling interests MinorityInterest $4.09B USD Point-in-time
Stockholders equity attributable to noncontrolling interests MinorityInterest $4.09B USD Point-in-time
Stockholders equity attributable to noncontrolling interests MinorityInterest $3.68B USD Point-in-time
Stockholders equity attributable to noncontrolling interests MinorityInterest $3.68B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.43B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.43B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.81B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.81B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $12.29B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $12.29B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $10.99B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $10.99B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Part I fees Revenues $120.16M USD 1 Quarter
Part I fees Revenues $120.16M USD 1 Quarter
Part I fees Revenues $132.56M USD 1 Quarter
Part I fees Revenues $132.56M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $513.34M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $513.34M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $683.49M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $683.49M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $224.79M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $224.79M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $325.94M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $325.94M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $56.20M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $56.20M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $89.47M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $89.47M USD 1 Quarter
General, administrative and other expenses GeneralAndAdministrativeExpense $76.75M USD 1 Quarter
General, administrative and other expenses GeneralAndAdministrativeExpense $76.75M USD 1 Quarter
General, administrative and other expenses GeneralAndAdministrativeExpense $190.78M USD 1 Quarter
General, administrative and other expenses GeneralAndAdministrativeExpense $190.78M USD 1 Quarter
Total Expenses CostsAndExpenses $357.73M USD 1 Quarter
Total Expenses CostsAndExpenses $357.73M USD 1 Quarter
Total Expenses CostsAndExpenses $606.19M USD 1 Quarter
Total Expenses CostsAndExpenses $606.19M USD 1 Quarter
Net gains (losses) on investments GainLossOnInvestments $-7.70M USD 1 Quarter
Net gains (losses) on investments GainLossOnInvestments $-7.70M USD 1 Quarter
Net gains (losses) on investments GainLossOnInvestments $3.17M USD 1 Quarter
Net gains (losses) on investments GainLossOnInvestments $3.17M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $11.23M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $11.23M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $4.75M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $4.75M USD 1 Quarter
Interest expense InterestExpenseNonoperating $22.48M USD 1 Quarter
Interest expense InterestExpenseNonoperating $22.48M USD 1 Quarter
Interest expense InterestExpenseNonoperating $38.52M USD 1 Quarter
Interest expense InterestExpenseNonoperating $38.52M USD 1 Quarter
Change in TRA liability FairValueAdjustmentOnTaxReceivableAgreement $-4.28M USD 1 Quarter
Change in TRA liability FairValueAdjustmentOnTaxReceivableAgreement $-4.28M USD 1 Quarter
Change in TRA liability FairValueAdjustmentOnTaxReceivableAgreement $1.02M USD 1 Quarter
Change in TRA liability FairValueAdjustmentOnTaxReceivableAgreement $1.02M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $14.70M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $14.70M USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $585.00K USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $585.00K USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $-2.32M USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $-2.32M USD 1 Quarter
Total Other Loss NonoperatingIncomeExpense $-36.95M USD 1 Quarter
Total Other Loss NonoperatingIncomeExpense $-36.95M USD 1 Quarter
Total Other Loss NonoperatingIncomeExpense $-28.82M USD 1 Quarter
Total Other Loss NonoperatingIncomeExpense $-28.82M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.78M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.78M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.34M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.34M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.67M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.67M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.77M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.77M USD 1 Quarter
Consolidated Net Income ProfitLoss $112.01M USD 1 Quarter
Consolidated Net Income ProfitLoss $112.01M USD 1 Quarter
Consolidated Net Income ProfitLoss $36.67M USD 1 Quarter
Consolidated Net Income ProfitLoss $36.67M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $86.92M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $86.92M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $29.24M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $29.24M USD 1 Quarter
Net Income Attributable to Blue Owl Capital Inc. NetIncomeLoss $7.43M USD 1 Quarter
Net Income Attributable to Blue Owl Capital Inc. NetIncomeLoss $7.43M USD 1 Quarter
Net Income Attributable to Blue Owl Capital Inc. NetIncomeLoss $25.09M USD 1 Quarter
Net Income Attributable to Blue Owl Capital Inc. NetIncomeLoss $25.09M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 488.44M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 488.44M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 625.85M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 625.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 638.49M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 638.49M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 498.74M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 498.74M shares 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $112.01M USD 1 Quarter
Consolidated net income ProfitLoss $112.01M USD 1 Quarter
Consolidated net income ProfitLoss $36.67M USD 1 Quarter
Consolidated net income ProfitLoss $36.67M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $56.20M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $56.20M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $89.47M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $89.47M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $65.71M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $65.71M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $169.68M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $169.68M USD 1 Quarter
Depreciation and amortization of fixed assets Depreciation $2.81M USD 1 Quarter
Depreciation and amortization of fixed assets Depreciation $2.81M USD 1 Quarter
Depreciation and amortization of fixed assets Depreciation $5.56M USD 1 Quarter
Depreciation and amortization of fixed assets Depreciation $5.56M USD 1 Quarter
Amortization of debt discounts and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.33M USD 1 Quarter
Amortization of debt discounts and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.33M USD 1 Quarter
Amortization of debt discounts and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.93M USD 1 Quarter
Amortization of debt discounts and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.93M USD 1 Quarter
Non-cash interest and dividend income NonCashInterestAndDividendIncome - USD 1 Quarter
Non-cash interest and dividend income NonCashInterestAndDividendIncome - USD 1 Quarter
Non-cash interest and dividend income NonCashInterestAndDividendIncome $8.57M USD 1 Quarter
Non-cash interest and dividend income NonCashInterestAndDividendIncome $8.57M USD 1 Quarter
Non-cash lease expense AdjustmentForNonCashLeaseExpenseIncludedInNetIncome $2.27M USD 1 Quarter
Non-cash lease expense AdjustmentForNonCashLeaseExpenseIncludedInNetIncome $2.27M USD 1 Quarter
Non-cash lease expense AdjustmentForNonCashLeaseExpenseIncludedInNetIncome $19.86M USD 1 Quarter
Non-cash lease expense AdjustmentForNonCashLeaseExpenseIncludedInNetIncome $19.86M USD 1 Quarter
Payment of earnout liability in excess of acquisition-date fair value PaymentForContingentConsiderationLiabilityOperatingActivities $13.14M USD 1 Quarter
Payment of earnout liability in excess of acquisition-date fair value PaymentForContingentConsiderationLiabilityOperatingActivities $13.14M USD 1 Quarter
Payment of earnout liability in excess of acquisition-date fair value PaymentForContingentConsiderationLiabilityOperatingActivities - USD 1 Quarter
Payment of earnout liability in excess of acquisition-date fair value PaymentForContingentConsiderationLiabilityOperatingActivities - USD 1 Quarter
Net (gains) losses on investments, net of dividends on equity-method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $818.00K USD 1 Quarter
Net (gains) losses on investments, net of dividends on equity-method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $818.00K USD 1 Quarter
Net (gains) losses on investments, net of dividends on equity-method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-8.36M USD 1 Quarter
Net (gains) losses on investments, net of dividends on equity-method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-8.36M USD 1 Quarter
Change in TRA liability FairValueAdjustmentOnTaxReceivableAgreement $-4.28M USD 1 Quarter
Change in TRA liability FairValueAdjustmentOnTaxReceivableAgreement $-4.28M USD 1 Quarter
Change in TRA liability FairValueAdjustmentOnTaxReceivableAgreement $1.02M USD 1 Quarter
Change in TRA liability FairValueAdjustmentOnTaxReceivableAgreement $1.02M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $14.70M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $14.70M USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $585.00K USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $585.00K USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $-2.32M USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $-2.32M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.13M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.13M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.90M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.90M USD 1 Quarter
Due from related parties IncreaseDecreaseInDueFromRelatedParties $73.94M USD 1 Quarter
Due from related parties IncreaseDecreaseInDueFromRelatedParties $73.94M USD 1 Quarter
Due from related parties IncreaseDecreaseInDueFromRelatedParties $16.82M USD 1 Quarter
Due from related parties IncreaseDecreaseInDueFromRelatedParties $16.82M USD 1 Quarter
Strategic Revenue-Share Purchase consideration IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration $-10.66M USD 1 Quarter
Strategic Revenue-Share Purchase consideration IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration $-10.66M USD 1 Quarter
Strategic Revenue-Share Purchase consideration IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration $-11.12M USD 1 Quarter
Strategic Revenue-Share Purchase consideration IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration $-11.12M USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $35.66M USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $35.66M USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $634.00K USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $634.00K USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-212.52M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-212.52M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-210.79M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-210.79M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-2.54M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-2.54M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $19.38M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $19.38M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $47.25M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $47.25M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $17.59M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $17.59M USD 1 Quarter
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $6.14M USD 1 Quarter
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $6.14M USD 1 Quarter
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $13.34M USD 1 Quarter
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $13.34M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $12.94M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $12.94M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $22.20M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $22.20M USD 1 Quarter
Proceeds from investment sales and maturities ProceedsFromSaleMaturityAndCollectionsOfInvestments $43.23M USD 1 Quarter
Proceeds from investment sales and maturities ProceedsFromSaleMaturityAndCollectionsOfInvestments $43.23M USD 1 Quarter
Proceeds from investment sales and maturities ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.75M USD 1 Quarter
Proceeds from investment sales and maturities ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.75M USD 1 Quarter
Cash consideration paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $204.71M USD 1 Quarter
Cash consideration paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $204.71M USD 1 Quarter
Cash consideration paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Cash consideration paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-15.33M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-15.33M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-197.02M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-197.02M USD 1 Quarter
Proceeds from debt obligations ProceedsFromIssuanceOfDebt $720.00M USD 1 Quarter
Proceeds from debt obligations ProceedsFromIssuanceOfDebt $720.00M USD 1 Quarter
Proceeds from debt obligations ProceedsFromIssuanceOfDebt $960.00M USD 1 Quarter
Proceeds from debt obligations ProceedsFromIssuanceOfDebt $960.00M USD 1 Quarter
Debt issuance costs PaymentsOfProceedsFromDebtIssuanceCostsNet $12.00K USD 1 Quarter
Debt issuance costs PaymentsOfProceedsFromDebtIssuanceCostsNet $12.00K USD 1 Quarter
Debt issuance costs PaymentsOfProceedsFromDebtIssuanceCostsNet $-66.00K USD 1 Quarter
Debt issuance costs PaymentsOfProceedsFromDebtIssuanceCostsNet $-66.00K USD 1 Quarter
Repayments of debt obligations RepaymentsOfDebt $360.00M USD 1 Quarter
Repayments of debt obligations RepaymentsOfDebt $360.00M USD 1 Quarter
Repayments of debt obligations RepaymentsOfDebt $330.00M USD 1 Quarter
Repayments of debt obligations RepaymentsOfDebt $330.00M USD 1 Quarter
Payment of earnout liability, up to acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities $69.74M USD 1 Quarter
Payment of earnout liability, up to acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities $69.74M USD 1 Quarter
Payment of earnout liability, up to acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Payment of earnout liability, up to acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Payments under the TRA TaxReceivableAgreementPayment $28.17M USD 1 Quarter
Payments under the TRA TaxReceivableAgreementPayment $28.17M USD 1 Quarter
Payments under the TRA TaxReceivableAgreementPayment $53.11M USD 1 Quarter
Payments under the TRA TaxReceivableAgreementPayment $53.11M USD 1 Quarter
Withholding taxes on vested RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $53.39M USD 1 Quarter
Withholding taxes on vested RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $53.39M USD 1 Quarter
Withholding taxes on vested RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.43M USD 1 Quarter
Withholding taxes on vested RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.43M USD 1 Quarter
Dividends paid on Class A Shares PaymentsOfDividendsCommonStock $110.01M USD 1 Quarter
Dividends paid on Class A Shares PaymentsOfDividendsCommonStock $110.01M USD 1 Quarter
Dividends paid on Class A Shares PaymentsOfDividendsCommonStock $65.19M USD 1 Quarter
Dividends paid on Class A Shares PaymentsOfDividendsCommonStock $65.19M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $14.54M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $14.54M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $9.24M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $9.24M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $204.38M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $204.38M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $267.75M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $267.75M USD 1 Quarter
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $124.97M USD 1 Quarter
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $124.97M USD 1 Quarter
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $19.68M USD 1 Quarter
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $19.68M USD 1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.47M USD 1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.47M USD 1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $51.60M USD 1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $51.60M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.76M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.76M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.62M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.62M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.16M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.16M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.09M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.09M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.76M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.76M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.62M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.62M 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 $152.09M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.09M USD Point-in-time
Cash paid for interest InterestPaidNet $13.29M USD 1 Quarter
Cash paid for interest InterestPaidNet $13.29M USD 1 Quarter
Cash paid for interest InterestPaidNet $11.02M USD 1 Quarter
Cash paid for interest InterestPaidNet $11.02M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $5.21M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $5.21M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $5.08M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $5.08M USD 1 Quarter
Stockholders Equity 16 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.43B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.43B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.81B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.81B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.43B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.43B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.81B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.81B USD Point-in-time
Cash Dividends Paid per Class A Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.14 USD 1 Quarter
Cash Dividends Paid per Class A Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.14 USD 1 Quarter
Cash Dividends Paid per Class A Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.18 USD 1 Quarter
Cash Dividends Paid per Class A Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.18 USD 1 Quarter

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

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