Financial Metrics
OWL BLUE OWL CAPITAL INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 40498000.0 | — | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 54043000.0 | +33.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 108224000.0 | +100.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 179260000.0 | +65.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 247875000.0 | +38.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 275977000.0 | +11.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 327246000.0 | +18.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 370986000.0 | +13.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 85864000.0 | -76.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 91938000.0 | +7.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 97621000.0 | +6.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 120161000.0 | +23.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 129442000.0 | +7.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 140676000.0 | +8.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 132556000.0 | -5.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 137965000.0 | +4.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 150441000.0 | +9.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2019-12-31 | 190850000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 249815000.0 | +30.9% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 823878000.0 | +229.8% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 233993000.0 | -71.6% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 387346000.0 | +65.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 527859000.0 | +36.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 567754000.0 | +7.6% | USD | 10-K | 2026-02-19 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -155920.0 | — | USD | 10-Q | 2021-05-17 |
| Annual | 2020-12-31 | -299659.0 | — | USD | 10-K/A | 2021-04-23 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -13305000.0 | — | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | -9914000.0 | +25.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 39334000.0 | +496.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -1587340000.0 | -4135.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -240847000.0 | +84.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -22916000.0 | +90.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -9066000.0 | +60.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -10008000.0 | -10.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 42034000.0 | +520.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 34039000.0 | -19.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 63511000.0 | +86.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 112013000.0 | +76.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 138054000.0 | +23.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 99324000.0 | -28.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 36670000.0 | -63.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 70696000.0 | +92.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 47373000.0 | -33.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2019-12-31 | 20465000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -82441000.0 | -502.8% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -1802266000.0 | -2086.1% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -40235000.0 | +97.8% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 220776000.0 | +648.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 420446000.0 | +90.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 305487000.0 | -27.3% | USD | 10-K | 2026-02-19 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | -1.21 | — | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.16 | +86.8% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -0.03 | +81.2% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0 | — | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.02 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.03 | +50.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.03 | +0.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.05 | +66.7% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.06 | +20.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.05 | -16.7% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.01 | -80.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.03 | +200.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.01 | -66.7% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2021-12-31 | -1.27 | — | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -0.02 | +98.4% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.12 | +700.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2 | +66.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.12 | -40.0% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | -1.23 | — | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.16 | +87.0% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -0.03 | +81.2% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0 | — | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.02 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.02 | +0.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.03 | +50.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.04 | +33.3% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.06 | +50.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.04 | -33.3% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.02 | — | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.01 | -50.0% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2021-12-31 | -1.34 | — | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -0.02 | +98.5% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.1 | +600.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2 | +100.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1 | -50.0% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 11630000.0 | — | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-06-30 | 436033000.0 | +3649.2% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 138875000.0 | -68.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 42567000.0 | -69.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 185952000.0 | +336.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 48730000.0 | -73.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 39534000.0 | -18.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 68079000.0 | +72.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 37913000.0 | -44.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 41321000.0 | +9.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 76695000.0 | +85.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 104160000.0 | +35.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 155759000.0 | +49.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 436751000.0 | +180.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 115902000.0 | -73.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 152089000.0 | +31.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 97618000.0 | -35.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 117613000.0 | +20.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 137275000.0 | +16.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2020-12-31 | 11630000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 42567000.0 | +266.0% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 68079000.0 | +59.9% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 104160000.0 | +53.0% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 152089000.0 | +46.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 194512000.0 | +27.9% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1278154.0 | — | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-03-31 | 1071022.0 | -16.2% | USD | 10-Q | 2021-05-17 |
| Annual | 2020-12-31 | 1278154.0 | — | USD | 10-K/A | 2021-04-23 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 136760.0 | — | USD | 10-Q | 2020-12-07 |
| Quarterly | 2020-12-31 | 121597000.0 | +88812.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 276154209.0 | +127.1% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 6872237000.0 | +2388.6% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 7450149000.0 | +8.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 8266398000.0 | +11.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 8360931000.0 | +1.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 8418682000.0 | +0.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 8792254000.0 | +4.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 8893075000.0 | +1.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 8762928000.0 | -1.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8751866000.0 | -0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 8771275000.0 | +0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 8817621000.0 | +0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 8985477000.0 | +1.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 9660557000.0 | +7.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 10751854000.0 | +11.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 10992470000.0 | +2.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 12286178000.0 | +11.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 12278974000.0 | -0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 12469263000.0 | +1.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2020-12-31 | 121597000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 8266398000.0 | +6698.2% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 8893075000.0 | +7.6% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 8817621000.0 | -0.8% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 10992470000.0 | +24.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 12467684000.0 | +13.4% | USD | 10-K | 2026-02-19 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 142101.0 | — | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-03-31 | 90889.0 | -36.0% | USD | 10-Q | 2021-05-17 |
| Annual | 2020-12-31 | 142101.0 | — | USD | 10-K/A | 2021-04-23 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 116760.0 | — | USD | 10-Q | 2020-12-07 |
| Quarterly | 2020-12-31 | 622758000.0 | +533265.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 30924154.0 | -95.0% | USD | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 2488490000.0 | +7947.1% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 2268556000.0 | -8.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 2418828000.0 | +6.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2616087000.0 | +8.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2731644000.0 | +4.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3157318000.0 | +15.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 3344189000.0 | +5.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3293590000.0 | -1.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3380346000.0 | +2.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3453051000.0 | +2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3539690000.0 | +2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3813911000.0 | +7.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4442411000.0 | +16.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4872892000.0 | +9.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 5186434000.0 | +6.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 5856978000.0 | +12.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 5919159000.0 | +1.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6290750000.0 | +6.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2020-12-31 | 622758000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 2418828000.0 | +288.4% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 3344189000.0 | +38.3% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 3539690000.0 | +5.8% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 5186434000.0 | +46.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6413485000.0 | +23.7% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 4908000.0 | — | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-08-19 | 0.0 | -100.0% | USD | 10-Q | 2020-12-07 |
| Quarterly | 2020-09-30 | 5780000.0 | — | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | -501161000.0 | -8770.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -468298000.0 | +6.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 4383747000.0 | +1036.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 5181593000.0 | +18.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 5847570000.0 | +12.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 5744844000.0 | -1.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 5687038000.0 | -1.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 5634936000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 5548886000.0 | -1.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 5469338000.0 | -1.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 5371520000.0 | -1.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 5318224000.0 | -1.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 5277931000.0 | -0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5171566000.0 | -2.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 5218146000.0 | +0.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 5878962000.0 | +12.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 5806036000.0 | -1.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 6429200000.0 | +10.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 6359815000.0 | -1.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6178513000.0 | -2.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2019-12-31 | -350497000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -501161000.0 | -43.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 5847570000.0 | +1266.8% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 5548886000.0 | -5.1% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 5277931000.0 | -4.9% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 5806036000.0 | +10.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6054199000.0 | +4.3% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 356386000.0 | — | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-06-30 | 683338000.0 | +91.7% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 683557000.0 | +0.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1174167000.0 | +71.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1412539000.0 | +20.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1413211000.0 | +0.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1525967000.0 | +8.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1624771000.0 | +6.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1765530000.0 | +8.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1754969000.0 | -0.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1745953000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1681241000.0 | -3.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2072119000.0 | +23.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2458530000.0 | +18.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2547511000.0 | +3.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2588496000.0 | +1.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3190203000.0 | +23.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3241619000.0 | +1.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3233022000.0 | -0.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2020-12-31 | 356386000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1174167000.0 | +229.5% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1624771000.0 | +38.4% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1681241000.0 | +3.5% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2588496000.0 | +54.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3324426000.0 | +28.4% | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -23863000.0 | — | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | -17553000.0 | +26.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 587000.0 | +103.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 18320000.0 | +3021.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 127370000.0 | +595.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 93204000.0 | -26.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 245494000.0 | +163.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 452393000.0 | +84.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 121009000.0 | -73.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 359094000.0 | +196.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 640796000.0 | +78.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 47247000.0 | -92.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 349541000.0 | +639.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 675536000.0 | +93.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 17586000.0 | -97.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 440093000.0 | +2402.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 873182000.0 | +98.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2019-12-31 | 44064000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 5234000.0 | -88.1% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 281658000.0 | +5281.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 728447000.0 | +158.6% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 949145000.0 | +30.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 999555000.0 | +5.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1256032000.0 | +25.7% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -42000.0 | — | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | -328000.0 | -681.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -295000.0 | +10.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -977440000.0 | -331235.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -1274108000.0 | -30.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -22607000.0 | +98.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -175111000.0 | -674.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -345874000.0 | -97.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -34360000.0 | +90.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -56896000.0 | -65.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -94110000.0 | -65.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -15331000.0 | +83.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -150021000.0 | -878.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -591865000.0 | -294.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -197023000.0 | +66.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -262206000.0 | -33.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -283675000.0 | -8.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2019-12-31 | -1173000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -652000.0 | +44.4% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -1598872000.0 | -245125.8% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -485218000.0 | +69.7% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -118031000.0 | +75.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -638145000.0 | -440.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -270571000.0 | +57.6% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 23100000.0 | — | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 17814000.0 | -22.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -3358000.0 | -118.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1383523000.0 | +41300.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1273983000.0 | -7.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 72788000.0 | -94.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -64220000.0 | -188.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -109552000.0 | -70.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -116815000.0 | -6.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -328956000.0 | -181.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -538070000.0 | -63.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 19683000.0 | +103.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 133071000.0 | +576.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -71929000.0 | -154.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 124966000.0 | +273.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -212363000.0 | -269.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -604321000.0 | -184.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2019-12-31 | -43007000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -295000.0 | +99.3% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1348151000.0 | +457100.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -217717000.0 | -116.1% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -795033000.0 | -265.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -313481000.0 | +60.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -943038000.0 | -200.8% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 42000.0 | — | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | 328000.0 | +681.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 295000.0 | -10.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 533000.0 | +80.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2043000.0 | +283.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 18379000.0 | +799.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 27839000.0 | +51.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 41635000.0 | +49.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 5672000.0 | -86.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 15853000.0 | +179.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 34372000.0 | +116.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6141000.0 | -82.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 39032000.0 | +535.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 50269000.0 | +28.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 13340000.0 | -73.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 23385000.0 | +75.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 34017000.0 | +45.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2019-12-31 | 1173000.0 | — | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 652000.0 | -44.4% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 5261000.0 | +706.9% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 65539000.0 | +1145.8% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 67905000.0 | +3.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 64187000.0 | -5.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 57748000.0 | -10.0% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-07 | 6875000.0 | — | shares | 10-Q | 2021-05-17 |
| Annual | 2020-12-07 | 6875000.0 | — | shares | 10-K/A | 2021-04-23 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-07 | 6875000.0 | — | shares | 10-Q | 2021-05-17 |
| Annual | 2020-12-07 | 6875000.0 | — | shares | 10-K/A | 2021-04-23 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 329055258.0 | — | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 338472456.0 | +2.9% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 417108929.0 | +23.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 422631967.0 | +1.3% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 441487112.0 | +4.5% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 456189118.0 | +3.3% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 459396686.0 | +0.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 466376329.0 | +1.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 488435221.0 | +4.7% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 530100825.0 | +8.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 575249883.0 | +8.5% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 625854106.0 | +8.8% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 649685215.0 | +3.8% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 667112339.0 | +2.7% | shares | 10-Q | 2025-11-03 |
| Annual | 2021-12-31 | 354949067.0 | — | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 433431256.0 | +22.1% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 463233832.0 | +6.9% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 549005214.0 | +18.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 654785946.0 | +19.3% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 6875000.0 | — | shares | 10-Q | 2020-12-07 |
| Quarterly | 2021-06-30 | 1252092338.0 | +18112.3% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 338472456.0 | -73.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 417108929.0 | +23.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1407843503.0 | +237.5% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 1411812068.0 | +0.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 461911117.0 | -67.3% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1430966523.0 | +209.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 482573913.0 | -66.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 498738547.0 | +3.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 539392803.0 | +8.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1491724950.0 | +176.6% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 638492523.0 | -57.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 656056036.0 | +2.8% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 673928845.0 | +2.7% | shares | 10-Q | 2025-11-03 |
| Annual | 2021-12-31 | 1315186416.0 | — | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 433431256.0 | -67.0% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 478008915.0 | +10.3% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 558426153.0 | +16.8% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 661885114.0 | +18.5% | shares | 10-K | 2026-02-19 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 395.1667 | — | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.3919 | -99.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0261 | -93.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0333 | +27.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0330 | -0.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0389 | +17.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0422 | +8.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0098 | -76.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0105 | +7.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0111 | +5.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0134 | +20.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0134 | +0.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0131 | -2.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0108 | -17.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0112 | +4.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0121 | +7.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2020-12-31 | 2.0545 | — | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0997 | -95.1% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0263 | -73.6% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0439 | +67.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0480 | +9.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0455 | -5.2% | ratio | 10-K | 2026-02-19 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 8.9947 | — | ratio | 10-Q | 2021-05-17 |
| Quarterly | 2021-03-31 | 11.7838 | +31.0% | ratio | 10-Q | 2021-05-17 |
| Annual | 2020-12-31 | 8.9947 | — | ratio | 10-K/A | 2021-04-23 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.0202 | — | ratio | 10-Q | 2020-12-07 |
| Quarterly | 2020-12-31 | -1.2426 | -6251.4% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -0.0660 | +94.7% | ratio | 10-Q | 2021-05-17 |
| Quarterly | 2021-06-30 | 0.5677 | +959.6% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2021-09-30 | 0.4378 | -22.9% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 0.4136 | -5.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.4554 | +10.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.4803 | +5.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.5603 | +16.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 0.6027 | +7.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.6022 | -0.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.6293 | +4.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.6493 | +3.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.6707 | +3.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.7375 | +10.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.8513 | +15.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.8289 | -2.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.8933 | +7.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.9110 | +2.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.9307 | +2.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.0182 | +9.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2020-12-31 | -1.2426 | — | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 0.4136 | +133.3% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.6027 | +45.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.6707 | +11.3% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.8933 | +33.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.0593 | +18.6% | ratio | 10-K | 2026-02-19 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -0.3285 | — | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | -0.1834 | +44.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.3634 | +298.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -8.8550 | -2536.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.9716 | +89.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -0.0830 | +91.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0277 | +66.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.0270 | +2.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.4895 | +1914.7% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.3702 | -24.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.6506 | +75.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.9322 | +43.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1.0665 | +14.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.7060 | -33.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.2766 | -60.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.5124 | +85.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.3149 | -38.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2019-12-31 | 0.1072 | — | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -0.3300 | -407.8% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -2.1875 | -562.9% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -0.1719 | +92.1% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.5700 | +431.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.7965 | +39.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.5381 | -32.4% | ratio | 10-K | 2026-02-19 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -0.0014 | — | ratio | 10-Q | 2021-05-17 |
| Annual | 2020-12-31 | -0.0012 | — | ratio | 10-K/A | 2021-04-23 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 81.8432 | — | ratio | 10-Q | 2021-11-09 |
| Annual | 2020-12-31 | 81.8432 | — | ratio | 10-K | 2022-02-28 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -72.4920 | — | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.1424 | +100.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.2310 | -262.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.0323 | +86.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -0.0027 | +91.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0011 | +60.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.0011 | -5.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0048 | +521.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0039 | -18.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0072 | +86.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0125 | +72.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0143 | +14.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0092 | -35.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0030 | -67.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0058 | +92.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0038 | -34.0% | ratio | 10-Q | 2025-11-03 |
| Annual | 2020-12-31 | -0.6780 | — | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.2180 | +67.8% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -0.0045 | +97.9% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0250 | +653.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0382 | +52.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0245 | -35.9% | ratio | 10-K | 2026-02-19 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -2.7109 | — | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-30 | -1.7152 | +36.7% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -0.0840 | +95.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.3621 | -331.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.0465 | +87.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -0.0040 | +91.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0016 | +60.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.0018 | -11.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0077 | +532.7% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0063 | -17.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0119 | +88.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0217 | +81.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0265 | +22.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0169 | -36.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0057 | -66.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0111 | +94.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0077 | -31.0% | ratio | 10-Q | 2025-11-03 |
| Annual | 2019-12-31 | -0.0584 | — | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.1645 | +381.7% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.3082 | -287.4% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -0.0073 | +97.6% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0418 | +676.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0724 | +73.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0505 | -30.3% | ratio | 10-K | 2026-02-19 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-17 | Rees Michael Douglass | Co-President |
Other disposed transaction
J · derivative
|
Blue Owl Operating Group Units | 30,000,000 | $0.00 | $0 | 11,209,723 |
| 2026-03-17 | Rees Michael Douglass | Co-President |
Other disposed transaction
J
|
Class D Shares | 30,000,000 | — | — | 11,209,723 |
| 2026-03-02 | Dyal Capital SLP LP | — |
Other disposed transaction
J · derivative
|
Blue Owl Operating Group Units | 150,000 | — | — | 133,414,357 |
| 2026-03-02 | Dyal Capital SLP LP | — |
Other disposed transaction
J
|
Class D Shares | 150,000 | — | — | 133,414,357 |
| 2026-02-15 | Brouse Jennifer | — |
Other disposed transaction
F
|
Class A Shares | 7,008 | $12.30 | $86,198 | 176,302 |
| 2026-02-12 | LIPSCHULTZ MARC S | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Blue Owl Operating Group Units | 878,709 | $0.00 | $0 | 6,129,987 |
| 2026-02-12 | LIPSCHULTZ MARC S | Co-Chief Executive Officer |
Equity grant / award
A
|
Class C Shares | 878,709 | $0.00 | $0 | 6,129,987 |
| 2025-12-10 | Zahr Marc | Co-President |
Other disposed transaction
J · derivative
|
Blue Owl Operating Group Units | 40,956,995 | — | — | 8,689,867 |
| 2025-12-10 | Zahr Marc | Co-President |
Other disposed transaction
J
|
Class C Shares | 40,956,995 | — | — | 8,689,867 |
| 2025-12-09 | Brouse Jennifer | — |
Equity grant / award
A · derivative
|
Blue Owl Operating Group Units | 29,649 | $0.00 | $0 | 261,199 |
| 2025-12-09 | Brouse Jennifer | — |
Equity grant / award
A
|
Class A Shares | 146,617 | $0.00 | $0 | 183,310 |
| 2025-12-09 | Brouse Jennifer | — |
Equity grant / award
A
|
Class C Shares | 29,649 | $0.00 | $0 | 261,199 |
| 2025-12-01 | Kirshenbaum Alan | Chief Financial Officer |
Open-market buy
P
|
Class A Shares | 33,670 | $14.87 | $500,808 | 33,670 |
| 2025-11-06 | LIPSCHULTZ MARC S | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Blue Owl Operating Group Units | 470,739 | $0.00 | $0 | 5,251,278 |
| 2025-11-06 | LIPSCHULTZ MARC S | Co-Chief Executive Officer |
Equity grant / award
A
|
Class C Shares | 470,739 | $0.00 | $0 | 5,251,278 |
| 2025-09-12 | Rees Michael Douglass | Co-President |
Equity grant / award
G · derivative
|
Blue Owl Operating Group Units | 1,500,000 | — | — | 76,972,092 |
| 2025-09-12 | Rees Michael Douglass | Co-President |
Equity grant / award
G
|
Class D Shares | 1,500,000 | — | — | 76,972,092 |
| 2025-09-02 | Owl Rock Capital Feeder LLC | — |
Other disposed transaction
J · derivative
|
Blue Owl Operating Group Units | 500,000 | — | — | 171,004,846 |
| 2025-09-02 | Owl Rock Capital Feeder LLC | — |
Other disposed transaction
J
|
Class D Shares | 500,000 | — | — | 171,004,846 |
| 2025-08-07 | LIPSCHULTZ MARC S | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Blue Owl Operating Group Units | 369,021 | $0.00 | $0 | 4,780,539 |
| 2025-08-07 | LIPSCHULTZ MARC S | Co-Chief Executive Officer |
Equity grant / award
A
|
Class C Shares | 369,021 | $0.00 | $0 | 4,780,539 |
| 2025-06-02 | Owl Rock Capital Feeder LLC | — |
Other disposed transaction
J · derivative
|
Blue Owl Operating Group Units | 300,000 | — | — | 171,504,846 |
| 2025-06-02 | Owl Rock Capital Feeder LLC | — |
Other disposed transaction
J
|
Class D Shares | 300,000 | — | — | 171,504,846 |
| 2025-05-14 | Rees Michael Douglass | Co-President |
Exercise / conversion
C · derivative
|
Blue Owl Operating Group Units | 20,000,000 | — | — | 46,773,794 |
| 2025-05-14 | Rees Michael Douglass | Co-President |
Open-market sell
S
|
Class A Shares | 20,000,000 | — | — | 0 |
| 2025-05-14 | Rees Michael Douglass | Co-President |
Exercise / conversion
C
|
Class A Shares | 20,000,000 | — | — | 20,000,000 |
| 2025-05-14 | Rees Michael Douglass | Co-President |
Exercise / conversion
C
|
Class C Shares | 20,000,000 | — | — | 46,773,794 |
| 2025-05-08 | Holz Claudia A | — |
Equity grant / award
A
|
Class A Shares | 10,905 | $0.00 | $0 | 49,480 |
| 2025-03-14 | Zahr Marc | Co-President |
Open-market sell
S · derivative
|
Derivatives Contract | 1 | — | — | 1 |
| 2025-03-05 | Kirshenbaum Alan | Chief Financial Officer |
Other disposed transaction
J · derivative
|
Blue Owl Operating Group Units | 140,000 | $0.00 | $0 | 2,785,000 |
| 2025-03-05 | Kirshenbaum Alan | Chief Financial Officer |
Other disposed transaction
J
|
Class C Shares | 140,000 | — | — | 2,785,000 |
| 2025-03-03 | Dyal Capital SLP LP | — |
Other disposed transaction
J · derivative
|
Blue Owl Operating Group Units | 888,352 | — | — | 136,814,357 |
| 2025-03-03 | Dyal Capital SLP LP | — |
Other disposed transaction
J
|
Class D Shares | 888,352 | — | — | 136,814,357 |
| 2025-02-15 | Ward Sean Jason | Senior Managing Director |
Other disposed transaction
F
|
Class A Shares | 85,317 | $23.94 | $2,042,489 | 471,791 |
| 2025-02-13 | LIPSCHULTZ MARC S | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Blue Owl Operating Group Units | 374,602 | $0.00 | $0 | 4,034,969 |
| 2025-02-13 | LIPSCHULTZ MARC S | Co-Chief Executive Officer |
Equity grant / award
A
|
Class C Shares | 374,602 | $0.00 | $0 | 4,034,969 |
| 2024-12-02 | Polland Andrew Robert | Chief Operating Officer |
Equity grant / award
A
|
Class A Shares | 84,140 | $0.00 | $0 | 373,573 |
| 2024-11-07 | Rees Michael Douglass | Co-President |
Equity grant / award
A · derivative
|
Blue Owl Operating Group Units | 310,559 | $0.00 | $0 | 3,713,409 |
| 2024-11-07 | Rees Michael Douglass | Co-President |
Equity grant / award
A
|
Class C Shares | 310,559 | $0.00 | $0 | 3,713,409 |
| 2024-11-06 | Ward Sean Jason | Senior Managing Director |
Other acquired transaction
J · derivative
|
Blue Owl Operating Group Units | 66,773,794 | — | — | 66,773,794 |
| 2024-11-06 | Ward Sean Jason | Senior Managing Director |
Exercise / conversion
C · derivative
|
Blue Owl Operating Group Units | 30,166,206 | — | — | 0 |
| 2024-11-06 | Ward Sean Jason | Senior Managing Director |
Other acquired transaction
J · derivative
|
Blue Owl Operating Group Units | 30,166,206 | — | — | 30,166,206 |
| 2024-11-06 | Ward Sean Jason | Senior Managing Director |
Other acquired transaction
J
|
Class C Shares | 66,773,794 | — | — | 66,773,794 |
| 2024-11-06 | Ward Sean Jason | Senior Managing Director |
Open-market sell
S
|
Class A Shares | 30,166,206 | — | — | 0 |
| 2024-11-06 | Ward Sean Jason | Senior Managing Director |
Exercise / conversion
C
|
Class A Shares | 30,166,206 | — | — | 30,166,206 |
| 2024-11-06 | Ward Sean Jason | Senior Managing Director |
Exercise / conversion
C
|
Class C Shares | 30,166,206 | — | — | 0 |
| 2024-11-06 | Ward Sean Jason | Senior Managing Director |
Other acquired transaction
J
|
Class C Shares | 30,166,206 | — | — | 30,166,206 |
| 2024-09-13 | Owl Rock Capital Feeder LLC | — |
Other disposed transaction
J · derivative
|
Blue Owl Operating Group Units | 710,000 | — | — | 173,312,700 |
| 2024-09-13 | Owl Rock Capital Feeder LLC | — |
Other disposed transaction
J
|
Class D Shares | 710,000 | — | — | 173,312,700 |
| 2024-09-06 | Polland Andrew Robert | Chief Operating Officer |
Open-market sell
S
|
Class A Shares | 13,187 | — | — | 0 |
| 2024-09-05 | Polland Andrew Robert | Chief Operating Officer |
Open-market sell
S
|
Class A Shares | 21,750 | — | — | 13,187 |
| 2024-09-04 | Polland Andrew Robert | Chief Operating Officer |
Open-market sell
S
|
Class A Shares | 14,710 | — | — | 34,937 |
| 2024-09-03 | Polland Andrew Robert | Chief Operating Officer |
Exercise / conversion
C · derivative
|
Blue Owl Operating Group Units | 49,647 | — | — | 74,687 |
| 2024-09-03 | Polland Andrew Robert | Chief Operating Officer |
Exercise / conversion
C
|
Class A Shares | 49,647 | — | — | 49,647 |
| 2024-09-03 | Polland Andrew Robert | Chief Operating Officer |
Exercise / conversion
C
|
Class D Shares | 49,647 | — | — | 74,687 |
| 2024-08-09 | Ostrover Douglas I | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Blue Owl Operating Group Units | 315,107 | $0.00 | $0 | 3,386,756 |
| 2024-08-09 | Ostrover Douglas I | Co-Chief Executive Officer |
Equity grant / award
A
|
Class C Shares | 315,107 | $0.00 | $0 | 3,386,756 |
| 2024-05-31 | Dyal Capital SLP LP | — |
Other disposed transaction
J · derivative
|
Blue Owl Operating Group Units | 332,671 | — | — | 141,661,248 |
| 2024-05-31 | Dyal Capital SLP LP | — |
Other disposed transaction
J
|
Class D Shares | 332,671 | — | — | 141,661,248 |
| 2024-05-09 | Bash-Polley Stacy Ellen | — |
Equity grant / award
A
|
Class A Shares | 10,887 | $0.00 | $0 | 38,575 |
| 2024-05-08 | Polland Andrew Robert | Chief Operating Officer |
Open-market sell
S
|
Class A Shares | 124,335 | — | — | 0 |
| 2024-05-06 | Owl Rock Capital Feeder LLC | — |
Other disposed transaction
J · derivative
|
Blue Owl Operating Group Units | 19,600,000 | — | — | 96,940,000 |
| 2024-05-06 | Owl Rock Capital Feeder LLC | — |
Other disposed transaction
J
|
Class C Shares | 19,600,000 | — | — | 96,940,000 |
| 2024-03-01 | Polland Andrew Robert | Chief Operating Officer |
Exercise / conversion
C
|
Class A Shares | 124,335 | — | — | 124,335 |
| 2024-02-29 | Polland Andrew Robert | Chief Operating Officer |
Exercise / conversion
C · derivative
|
Blue Owl Operating Group Units | 124,335 | — | — | 124,334 |
| 2024-02-29 | Polland Andrew Robert | Chief Operating Officer |
Exercise / conversion
C
|
Class D Shares | 124,335 | — | — | 124,334 |
| 2024-02-16 | Ostrover Douglas I | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Blue Owl Operating Group Units | 396,546 | $0.00 | $0 | 2,785,189 |
| 2024-02-16 | Ostrover Douglas I | Co-Chief Executive Officer |
Equity grant / award
A
|
Class C Shares | 396,546 | $0.00 | $0 | 2,785,189 |
| 2024-02-15 | Reddy Neena | General Counsel and Secretary |
Other disposed transaction
F
|
Class A Shares | 11,222 | $18.03 | $202,333 | 454,932 |
| 2024-02-15 | Laurino Andrew Charles | Senior Managing Director |
Other disposed transaction
F
|
Class A Shares | 23,892 | $18.03 | $430,773 | 272,972 |
| 2024-01-29 | Glide Path Solutions 2020, L.P. | 10% |
Open-market sell
S
|
Class A Common Stock | 2,000,000 | $15.81 | $31,630,000 | 0 |
| 2024-01-29 | Glide Path Solutions 2020, L.P. | 10% |
Open-market sell
S
|
Class A Common Stock | 4,500,000 | $15.81 | $71,167,500 | 0 |
| 2023-12-01 | Kirshenbaum Alan | Chief Financial Officer |
Equity grant / award
A · derivative
|
Blue Owl Operating Group Units | 200,000 | $0.00 | $0 | 1,500,000 |
| 2023-12-01 | Kirshenbaum Alan | Chief Financial Officer |
Equity grant / award
A
|
Class C Shares | 200,000 | $0.00 | $0 | 1,500,000 |
| 2023-11-09 | LIPSCHULTZ MARC S | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Blue Owl Operating Group Units | 357,847 | $0.00 | $0 | 2,388,643 |
| 2023-11-09 | LIPSCHULTZ MARC S | Co-Chief Executive Officer |
Equity grant / award
A
|
Class C Shares | 357,847 | $0.00 | $0 | 2,388,643 |
| 2023-09-21 | Zahr Marc | Co-President |
Exercise / conversion
M · derivative
|
Blue Owl Operating Group Units | 11,376,943 | — | — | 46,619,574 |
| 2023-09-21 | Zahr Marc | Co-President |
Exercise / conversion
M · derivative
|
Second Earnout Units | 11,376,943 | — | — | 0 |
| 2023-09-21 | Zahr Marc | Co-President |
Exercise / conversion
M
|
Class C Shares | 11,376,943 | — | — | 46,619,574 |
| 2023-09-15 | Kirshenbaum Alan | Chief Financial Officer |
Equity grant / award
G · derivative
|
Blue Owl Operating Group Units | 20,000 | — | — | 5,154,085 |
| 2023-09-15 | Kirshenbaum Alan | Chief Financial Officer |
Equity grant / award
G
|
Class D Shares | 20,000 | — | — | 5,154,085 |
| 2023-08-08 | Packer Craig | Co-President |
Equity grant / award
A · derivative
|
Blue Owl Operating Group Units | 304,465 | $0.00 | $0 | 1,940,688 |
| 2023-08-08 | Packer Craig | Co-President |
Equity grant / award
A
|
Class C Shares | 304,465 | $0.00 | $0 | 1,940,688 |
| 2023-05-11 | Zahr Marc | Pres. of Oak Street Div. |
Equity grant / award
A · derivative
|
Blue Owl Operating Group Units | 295,631 | $0.00 | $0 | 34,979,619 |
| 2023-05-11 | Zahr Marc | Pres. of Oak Street Div. |
Equity grant / award
A
|
Class C Shares | 295,631 | $0.00 | $0 | 34,979,619 |
| 2023-02-21 | Packer Craig | Senior Managing Director |
Equity grant / award
A · derivative
|
Blue Owl Operating Group Units | 179,332 | $0.00 | $0 | 1,279,332 |
| 2023-02-21 | Packer Craig | Senior Managing Director |
Equity grant / award
A
|
Class C Shares | 179,332 | $0.00 | $0 | 1,279,332 |
| 2023-02-15 | Reddy Neena | General Counsel and Secretary |
Other disposed transaction
F
|
Class A Shares | 3,982 | $13.78 | $54,872 | 466,154 |
| 2023-01-12 | Zahr Marc | Pres. of Oak Street Div. |
Exercise / conversion
M · derivative
|
Blue Owl Operating Group Units | 11,376,943 | — | — | 34,502,368 |
| 2023-01-12 | Zahr Marc | Pres. of Oak Street Div. |
Exercise / conversion
M · derivative
|
First Earnout Units | 11,376,943 | — | — | 0 |
| 2023-01-12 | Zahr Marc | Pres. of Oak Street Div. |
Exercise / conversion
M
|
Class C Shares | 11,376,943 | — | — | 34,502,368 |
| 2022-12-15 | Reddy Neena | General Counsel and Secretary |
Equity grant / award
A · derivative
|
Blue Owl Operating Group Units | 446,306 | $0.00 | $0 | 760,569 |
| 2022-12-15 | Reddy Neena | General Counsel and Secretary |
Equity grant / award
A
|
Class A Shares | 39,275 | $0.00 | $0 | 80,728 |
| 2022-12-15 | Reddy Neena | General Counsel and Secretary |
Equity grant / award
A
|
Class C Shares | 446,306 | $0.00 | $0 | 760,569 |
| 2022-12-01 | Packer Craig | Senior Managing Director |
Equity grant / award
A · derivative
|
Blue Owl Operating Group Units | 1,100,000 | $0.00 | $0 | 1,100,000 |
| 2022-12-01 | Packer Craig | Senior Managing Director |
Equity grant / award
A
|
Class C Shares | 1,100,000 | $0.00 | $0 | 1,100,000 |
| 2022-11-14 | Zahr Marc | Pres. of Oak Street Div. |
Equity grant / award
A · derivative
|
Blue Owl Operating Group Units | 149,003 | $0.00 | $0 | 23,125,425 |
| 2022-11-14 | Zahr Marc | Pres. of Oak Street Div. |
Equity grant / award
A
|
Class C Shares | 149,003 | $0.00 | $0 | 23,125,425 |
| 2022-08-24 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 119,000 | $12.15 | $1,445,850 | 43,396,043 |
| 2022-08-23 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 165,000 | $12.00 | $1,980,000 | 43,515,043 |
| 2022-08-22 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 254,000 | $11.77 | $2,989,580 | 43,680,043 |
| 2022-08-19 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 238,000 | $11.81 | $2,810,780 | 43,934,043 |
| 2022-08-18 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 163,000 | $12.56 | $2,047,280 | 44,172,043 |
| 2022-08-17 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 282,000 | $12.49 | $3,522,180 | 44,335,043 |
| 2022-08-16 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 355,000 | $12.74 | $4,522,700 | 44,617,043 |
| 2022-08-15 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 241,000 | $12.93 | $3,116,130 | 44,972,043 |
| 2022-08-12 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 264,900 | $12.97 | $3,435,753 | 45,213,043 |
| 2022-08-11 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 446,100 | $12.89 | $5,750,229 | 45,477,943 |
| 2022-08-10 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 505,300 | $12.72 | $6,427,416 | 45,924,043 |
| 2022-08-09 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 350,700 | $12.49 | $4,380,243 | 46,429,343 |
| 2022-08-08 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 294,000 | $12.58 | $3,698,520 | 46,780,043 |
| 2022-08-05 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 306,000 | $12.31 | $3,766,860 | 47,074,043 |
| 2022-08-04 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 390,000 | $11.84 | $4,617,600 | 47,380,043 |
| 2022-08-03 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 202,018 | $11.49 | $2,321,187 | 47,770,043 |
| 2022-08-02 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 174,484 | $11.32 | $1,975,159 | 47,972,061 |
| 2022-08-01 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 120,298 | $11.33 | $1,362,976 | 48,146,545 |
| 2022-07-29 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 135,400 | $11.45 | $1,550,330 | 48,266,843 |
| 2022-07-28 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 223,800 | $11.22 | $2,511,036 | 48,402,243 |
| 2022-07-27 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 247,600 | $10.87 | $2,691,412 | 48,626,043 |
| 2022-07-26 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 60,400 | $10.66 | $643,864 | 48,873,643 |
| 2022-05-12 | Ostrover Douglas I | Chief Executive Officer |
Equity grant / award
A · derivative
|
Blue Owl Operating Group Units | 247,049 | $0.00 | $0 | 247,049 |
| 2022-05-12 | Ostrover Douglas I | Chief Executive Officer |
Equity grant / award
A
|
Class C Shares | 247,049 | $0.00 | $0 | 247,049 |
| 2022-03-09 | Holz Claudia A | Dir |
Open-market buy
P
|
Class A Shares | 10,000 | $12.24 | $122,400 | 30,000 |
| 2022-01-14 | Polland Andrew Robert | Chief Operating Officer |
Equity grant / award
A · derivative
|
Blue Owl Operating Group Units | 68,648 | $0.00 | $0 | 818,648 |
| 2022-01-14 | Polland Andrew Robert | Chief Operating Officer |
Equity grant / award
A
|
Class C Shares | 68,648 | $0.00 | $0 | 818,648 |
| 2022-01-12 | Kirshenbaum Alan | Chief Financial Officer |
Equity grant / award
A · derivative
|
Blue Owl Operating Group Units | 1,000,000 | $0.00 | $0 | 6,274,085 |
| 2022-01-12 | Kirshenbaum Alan | Chief Financial Officer |
Equity grant / award
A
|
Class D Shares | 1,000,000 | $0.00 | $0 | 6,274,085 |
| 2022-01-04 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 71,148 | $15.00 | $1,067,220 | 48,934,043 |
| 2021-12-31 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 45,100 | $15.00 | $676,500 | 49,005,191 |
| 2021-12-30 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 47,510 | $15.00 | $712,650 | 49,050,291 |
| 2021-12-29 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 167,500 | $15.01 | $2,514,175 | 49,097,801 |
| 2021-12-28 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 140,297 | $15.01 | $2,105,858 | 49,265,301 |
| 2021-12-27 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 593,035 | $15.05 | $8,925,177 | 49,405,598 |
| 2021-12-23 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 266,819 | $15.01 | $4,004,953 | 49,998,633 |
| 2021-12-22 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 95,956 | $15.00 | $1,439,340 | 50,265,452 |
| 2021-12-15 | Reddy Neena | General Counsel and Secretary |
Equity grant / award
A · derivative
|
Blue Owl Operating Group Units | 14,263 | $0.00 | $0 | 314,263 |
| 2021-12-15 | Reddy Neena | General Counsel and Secretary |
Equity grant / award
A
|
Class C Shares | 14,263 | $0.00 | $0 | 314,263 |
| 2021-12-15 | Reddy Neena | General Counsel and Secretary |
Equity grant / award
A
|
Class A Shares | 41,453 | $0.00 | $0 | 41,453 |
| 2021-12-13 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 62,379 | $15.01 | $936,309 | 50,361,408 |
| 2021-12-10 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 498,598 | $15.20 | $7,578,690 | 50,423,787 |
| 2021-12-09 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 593,351 | $15.33 | $9,096,071 | 50,922,385 |
| 2021-12-08 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 1,273,154 | $15.51 | $19,746,619 | 51,515,736 |
| 2021-12-07 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 7,697,274 | $16.31 | $125,542,539 | 52,788,890 |
| 2021-12-06 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 2,289,263 | $15.40 | $35,254,650 | 60,486,164 |
| 2021-12-03 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 44,344 | $15.03 | $666,490 | 62,775,427 |
| 2021-12-01 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 119,628 | $15.07 | $1,802,794 | 62,819,771 |
| 2021-11-30 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 212,939 | $15.18 | $3,232,414 | 62,939,399 |
| 2021-11-29 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 86,559 | $15.53 | $1,344,261 | 63,152,338 |
| 2021-11-26 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 28,774 | $15.38 | $442,544 | 63,238,897 |
| 2021-11-24 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 138,785 | $15.59 | $2,163,658 | 63,267,671 |
| 2021-11-23 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 116,433 | $15.49 | $1,803,547 | 63,406,456 |
| 2021-11-22 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 138,524 | $15.62 | $2,163,745 | 63,522,889 |
| 2021-11-19 | Blue Pool Capital Ltd | 10% |
Open-market sell
S
|
Class A common stock, par value $0.0001 per share | 11,775 | $15.93 | $187,576 | 63,661,413 |
| 2021-11-04 | Ugwonali Dana Weeks | Dir |
Equity grant / award
A
|
Class A Shares | 10,000 | $0.00 | $0 | 10,000 |
| 2021-11-03 | Kirshenbaum Alan | Chief Financial Officer |
Exercise / conversion
C · derivative
|
Blue Owl Operating Group Units | 199,789 | — | — | 5,174,085 |
| 2021-11-03 | Kirshenbaum Alan | Chief Financial Officer |
Exercise / conversion
C · derivative
|
Series E-2 Seller Earnout Units | 199,789 | — | — | 0 |
| 2021-11-03 | Kirshenbaum Alan | Chief Financial Officer |
Exercise / conversion
C
|
Class D Shares | 199,789 | — | — | 5,174,085 |
| 2021-10-22 | Polland Andrew Robert | Chief Operating Officer |
Equity grant / award
A · derivative
|
Blue Owl Operating Group Units | 750,000 | $0.00 | $0 | 750,000 |
| 2021-10-22 | Polland Andrew Robert | Chief Operating Officer |
Equity grant / award
A
|
Class C common stock | 750,000 | $0.00 | $0 | 750,000 |
| 2021-10-22 | Polland Andrew Robert | Chief Operating Officer |
Equity grant / award
A · derivative
|
Blue Owl Operating Group Units | 750,000 | $0.00 | $0 | 750,000 |
| 2021-10-22 | Polland Andrew Robert | Chief Operating Officer |
Equity grant / award
A
|
Class C common stock | 750,000 | $0.00 | $0 | 750,000 |
| 2021-07-21 | Dyal Capital SLP LP | — |
Exercise / conversion
C · derivative
|
SERIES E-1 SELLER EARNOUT UNITS | 5,465,377 | — | — | 0 |
| 2021-07-21 | Dyal Capital SLP LP | — |
Exercise / conversion
C · derivative
|
BLUE OWL OPERATING GROUP UNITS | 5,465,377 | — | — | 138,274,050 |
| 2021-07-21 | Dyal Capital SLP LP | — |
Exercise / conversion
C
|
CLASS D COMMON STOCK | 5,465,377 | — | — | 138,274,050 |
| 2021-06-15 | NBSH Acquisition, LLC | Dir |
Other disposed transaction
J · derivative
|
Series E-2 Seller Earnout Units | 22,034,622 | $0.00 | $0 | 0 |
| 2021-06-15 | NBSH Acquisition, LLC | Dir |
Other disposed transaction
J · derivative
|
Series E-1 Seller Earnout Units | 22,034,622 | $0.00 | $0 | 0 |
| 2021-06-15 | NBSH Acquisition, LLC | Dir |
Other disposed transaction
J · derivative
|
Blue Owl Operating Group Units | 443,286,854 | $0.00 | $0 | 0 |
| 2021-06-15 | NBSH Acquisition, LLC | Dir |
Other disposed transaction
J
|
Class C Common Stock | 443,286,854 | $0.00 | $0 | 0 |
| 2021-05-19 | ALTIMAR SPONSOR, LLC | — |
Equity grant / award
A · derivative
|
Private Placement Warrants | 5,000,000 | $1.00 | $5,000,000 | 5,000,000 |
| 2021-05-19 | ALTIMAR SPONSOR, LLC | — |
Exercise / conversion
M · derivative
|
Class B Ordinary Shares, par value $0.0001 | 6,675,000 | — | — | 0 |
| 2021-05-19 | ALTIMAR SPONSOR, LLC | — |
Exercise / conversion
M
|
Class A Common Stock | 6,675,000 | — | — | 4,385,625 |
| 2020-12-06 | ALTIMAR SPONSOR, LLC | 10% |
Other disposed transaction
J · derivative
|
Class B Ordinary Shares, par value $0.0001 | 312,500 | — | — | 6,675,000 |