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Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 115,902 $ 104,160
Due from related parties 525,520 367,136
Investments (includes $380,044 and $78,779 at fair value and $186,640 and $337,595 of investments in the Company’s products, respectively) 456,222 344,265
Operating lease assets 291,304 281,669
Strategic Revenue-Share Purchase consideration, net 384,645 417,081
Deferred tax assets 1,042,492 781,694
Intangible assets, net 2,974,405 2,110,008
Goodwill 4,704,465 4,224,153
Other assets, net 256,899 187,455
Total Assets 10,751,854 8,817,621
Liabilities    
Debt obligations, net 2,547,511 1,681,241
Accrued compensation 340,171 370,726
Operating lease liabilities 356,488 319,532
TRA liability (includes $110,502 and $116,398 at fair value, respectively) 1,189,407 879,509
Warrant liability, at fair value 40,550 22,600
Earnout liability, at fair value 150,852 92,909
Deferred tax liabilities 40,629 34,419
Accounts payable, accrued expenses and other liabilities 207,284 138,754
Total Liabilities 4,872,892 3,539,690
Commitments and Contingencies (Note 8)
Stockholders’ Equity    
Additional paid-in capital 3,057,762 2,410,982
Accumulated deficit (1,054,156) (882,884)
Total Stockholders’ Equity Attributable to Blue Owl Capital Inc. 2,003,755 1,528,239
Stockholders’ equity attributable to noncontrolling interests 3,875,207 3,749,692
Total Stockholders’ Equity 5,878,962 5,277,931
Total Liabilities and Stockholders’ Equity 10,751,854 8,817,621
Class A Shares    
Stockholders’ Equity    
Common stock value 57 46
Class C Shares    
Stockholders’ Equity    
Common stock value 61 63
Class D Shares    
Stockholders’ Equity    
Common stock value $ 31 $ 32