v3.25.1
Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 97,618 $ 152,089
Due from related parties 664,951 548,730
Investments (includes $349,241 and $369,294 at fair value and $191,816 and $213,684 of investments in the Company’s products, respectively) 466,136 486,945
Operating lease assets 341,804 325,090
Strategic Revenue-Share Purchase consideration, net 362,412 373,528
Deferred tax assets 1,261,280 1,245,123
Intangible assets, net 3,158,279 2,902,752
Goodwill 5,624,468 4,699,465
Other assets, net 309,230 258,748
Total Assets 12,286,178 10,992,470
Liabilities    
Debt obligations, net 3,190,203 2,588,496
Accrued compensation 235,156 424,024
Operating lease liabilities 409,252 390,353
TRA liability (includes $97,228 and $108,257 at fair value, respectively) 1,442,973 1,412,300
Earnout liability, at fair value 306,206 168,441
Deferred tax liabilities 40,289 36,867
Accounts payable, accrued expenses and other liabilities 232,899 165,953
Total Liabilities 5,856,978 5,186,434
Commitments and Contingencies (Note 8)
Stockholders’ Equity    
Additional paid-in capital 3,579,592 3,269,239
Accumulated deficit (1,244,211) (1,141,631)
Total Stockholders’ Equity Attributable to Blue Owl Capital Inc. 2,335,536 2,127,758
Stockholders’ equity attributable to noncontrolling interests 4,093,664 3,678,278
Total Stockholders’ Equity 6,429,200 5,806,036
Total Liabilities and Stockholders’ Equity 12,286,178 10,992,470
Class A Shares    
Stockholders’ Equity    
Common stock value 63 61
Class C Shares    
Stockholders’ Equity    
Common stock value 61 58
Class D Shares    
Stockholders’ Equity    
Common stock value $ 31 $ 31