General form of registration statement for all companies including face-amount certificate companies

Consolidated and Combined Statements of Financial Condition

v3.21.2
Consolidated and Combined Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets      
Cash and cash equivalents $ 436,033 $ 11,630  
Due from related parties 147,527 92,698  
Operating lease assets 57,506 0  
Deferred tax assets 442,165 800  
Intangible assets, net 2,211,864 0  
Goodwill 3,548,222 0  
Other assets, net 28,920 16,469  
Total Assets 6,872,237 121,597  
Liabilities      
Debt obligations, net 683,338 356,386  
Accrued compensation 131,521 207,957  
Operating lease liabilities 58,004 0  
Deferred tax liabilities 48,613 0  
TRA liability (includes $102,791 and $- at fair value) 462,179 0  
Warrant liability, at fair value 40,429 0  
Earnout Securities liability, at fair value 954,247 0  
Accounts payable, accrued expenses and other liabilities 110,159 58,415  
Total Liabilities 2,488,490 622,758  
Commitments and Contingencies  
Members' Equity [Abstract]      
Total members' capital (deficit)   507,687  
Shareholders' Equity (Deficit)      
Additional paid-in capital 1,496,826  
Accumulated deficit (397,189)  
Total Shareholders' Equity Attributable to Blue Owl Capital Inc. 1,099,762  
Shareholders' equity attributable to noncontrolling interests 3,283,985 6,526  
Total Shareholders' Equity (Deficit) 4,383,747 501,161  
Total liabilities, Shareholders' equity and members' capital (deficit) 6,872,237 121,597  
Class A Shares      
Shareholders' Equity (Deficit)      
Common stock value 32  
Class C Shares      
Shareholders' Equity (Deficit)      
Common stock value 63  
Class D Shares      
Shareholders' Equity (Deficit)      
Common stock value 29  
Class E Shares      
Shareholders' Equity (Deficit)      
Common stock value $ 1  
Owl Rock Capital and Subsidiaries and Owl Rock Capital Securities LLC      
Assets      
Cash and cash equivalents   11,630 $ 7,343
Due from affiliates, net   92,698 42,874
Other assets, net   17,269 6,501
Total Assets   121,597 56,718
Liabilities      
Debt obligations, net   356,386 287,104
Accrued compensation   207,957 72,849
Accounts payable, accrued expenses and other liabilities   58,415 47,262
Total Liabilities   622,758 407,215
Commitments and Contingencies  
Members' Equity [Abstract]      
Members' capital (deficit) attributed to members of Owl Rock Capital and sole member of Owl Rock Capital Securities LLC   (507,687) (352,756)
Non-controlling interests   6,526 2,259
Total members' capital (deficit)   (501,161) (350,497)
Shareholders' Equity (Deficit)      
Total liabilities, Shareholders' equity and members' capital (deficit)   $ 121,597 $ 56,718