- 米国企業
- BLUE OWL CAPITAL INC.
| 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Consolidated and combined net income (loss) | 261,631 | -1,802 | -40 | 221 |
|---|
| Amortization of intangible assets | - | 114 | 257 | 300 |
|---|
| Equity-based compensation | - | 1,205 | 421 | 313 |
|---|
| Depreciation | - | 1 | 2 | 10 |
|---|
| Amortization of Debt Issuance Costs and Discounts | - | 2 | 4 | 5 |
|---|
| Amortization of investment discounts and premiums | - | -2 | -0 | - |
|---|
| Non-cash lease expense | - | -2 | -13 | -23 |
|---|
| Net losses on retirement of debt | - | -18 | - | - |
|---|
| Payment of earnout liability in excess of acquisition-date fair value | - | - | - | 7 |
|---|
| Net gains on investments, net of dividends | - | -4 | -0 | 4 |
|---|
| Net losses on retirement of debt | - | -18 | - | - |
|---|
| Change in TRA liability | - | -14 | -11 | -2 |
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| Net gains on investments, net of dividends | - | -4 | -0 | 4 |
|---|
| Change in warrant liability | - | 44 | -35 | 14 |
|---|
| Change in TRA liability | - | -14 | -11 | -2 |
|---|
| Change in earnout liability | - | 834 | 14 | 6 |
|---|
| Change in warrant liability | - | 44 | -35 | 14 |
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| Deferred income taxes | - | -66 | -24 | 4 |
|---|
| Change in earnout liability | - | 834 | 14 | 6 |
|---|
| Due from related parties | - | 105 | 128 | 9 |
|---|
| Strategic Revenue-Share Purchase consideration | - | 41 | -37 | -41 |
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| Other assets, net | - | 2 | 2 | 15 |
|---|
| Accrued compensation | - | 93 | 138 | 41 |
|---|
| Accounts payable, accrued expenses and other liabilities | - | -33 | 58 | 5 |
|---|
| Deferred income taxes | - | -66 | -24 | 4 |
|---|
| Due from related parties | - | 105 | 128 | 9 |
|---|
| Strategic Revenue-Share Purchase consideration | - | 41 | -37 | -41 |
|---|
| Other assets, net | - | 2 | 2 | 15 |
|---|
| Accrued compensation | - | 93 | 138 | 41 |
|---|
| Accounts payable, accrued expenses and other liabilities | - | -33 | 58 | 5 |
|---|
| Net Cash Provided by Operating Activities | -550,911 | 282 | 728 | 949 |
|---|
| Purchases of fixed assets | - | 5 | 66 | 68 |
|---|
| Purchases of investments | - | 329 | 309 | 86 |
|---|
| Proceeds from investment sales and maturities | - | 314 | 4 | 62 |
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| Cash consideration paid for acquisitions, net of cash consideration received | - | 1,579 | 114 | 26 |
|---|
| Net Cash Used in Investing Activities | -275,000,000 | -1,599 | -485 | -118 |
|---|
| Cash proceeds from the Business Combination | - | 1,739 | - | - |
|---|
| Offering costs related to the Business Combination | 425,433 | 126 | - | - |
|---|
| Acquisition of noncontrolling interests in the Blue Owl Operating Group in connection with the Business Combination | - | 492 | - | - |
|---|
| Acquisition of noncontrolling interests | - | 297 | - | - |
|---|
| Proceeds from debt obligations | - | 1,390 | 775 | 1,055 |
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| Debt issuance costs | - | 18 | 8 | 6 |
|---|
| Repayments of debt obligations, including retirement costs | - | 578 | 323 | 1,000 |
|---|
| Payment of earnout liability up to acquisition-date fair value | - | - | - | 79 |
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| Withholding taxes on vested RSUs | - | - | 2 | 15 |
|---|
| Equity-classified awards settled in cash | - | - | - | 3 |
|---|
| Dividends paid on Class A Shares | - | 47 | 183 | 248 |
|---|
| Withholding taxes on vested RSUs | - | - | 2 | 15 |
|---|
| Proceeds from Warrant Exercises | - | - | 0 | - |
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| Dividends paid on Class A Shares | - | 47 | 183 | 248 |
|---|
| Class A Share repurchases | - | - | 79 | - |
|---|
| Proceeds from Warrant Exercises | - | - | 0 | - |
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| Distributions to members prior to the Business Combination | - | 103 | - | - |
|---|
| Class A Share repurchases | - | - | 79 | - |
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| Proceeds from Noncontrolling Interests | - | 16 | 27 | 48 |
|---|
| Distributions to members prior to the Business Combination | - | 103 | - | - |
|---|
| Distributions to noncontrolling interests | - | 135 | 425 | 546 |
|---|
| Proceeds from Noncontrolling Interests | - | 16 | 27 | 48 |
|---|
| Net Cash (Used in) Provided by Financing Activities | 276 | 1,348 | -218 | -795 |
|---|
| Distributions to noncontrolling interests | - | 135 | 425 | 546 |
|---|
| Net Cash (Used in) Provided by Financing Activities | 276 | 1,348 | -218 | -795 |
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| Net Increase in Cash and Cash Equivalents | 928,766 | 31 | 26 | 36 |
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| Cash paid for interest | - | 25 | 48 | 72 |
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| Income Taxes Paid, Net | - | 4 | 5 | 14 |
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