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

Consolidated and Combined Statements of Operations

v3.21.2
Consolidated and Combined Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Revenues              
Revenues $ 179,260 $ 40,498 $ 287,484 $ 89,766      
Expenses              
Compensation and benefits 1,221,565 32,269 1,269,549 64,444      
Amortization of intangible assets 21,336 0 21,336 0      
General, administrative and other expenses 51,520 15,595 66,380 34,815      
Total Expenses 1,294,421 47,864 1,357,265 99,259      
Other Income (Loss)              
Net losses on retirement of debt (16,145) 0 (16,145) 0      
Interest expense (5,817) (5,986) (11,675) (11,880)      
Change in TRA liability (1,146) 0 (1,146) 0      
Change in warrant liability (15,300) 0 (15,300) 0      
Change in Earnout Securities liability 462,970 0 462,970 0      
Total Other Income (Loss) (501,378) (5,986) (507,236) (11,880)      
Income (Loss) Before Income Taxes (1,616,539) (13,352) (1,577,017) (21,373)      
Income tax expense (benefit) (29,199) (47) (29,011) (93)      
Net income (loss) including non-controlling interests (1,587,340) (13,305) (1,548,006) (21,280)      
Net (income) loss attributed to non-controlling interests 1,224,996 862 1,225,076 1,777      
Net income (loss) (362,344) (12,443) (322,930) (19,503)      
Owl Rock Capital and Subsidiaries and Owl Rock Capital Securities LLC              
Revenues              
Management fees, net         $ 194,906 $ 123,957 $ 62,009
Administrative, transaction and other fees         54,909 66,893 59,240
Total Revenues, Net         249,815 190,850 121,249
Expenses              
Compensation and benefits         240,731 111,773 59,493
General, administrative and other expenses         67,811 51,710 63,395
Total Expenses         308,542 163,483 122,888
Other Income (Loss)              
Interest expense         23,816 6,662 1,128
Income (Loss) Before Income Taxes         (82,543) 20,705 (2,767)
Income tax expense (benefit)         (102) 240 (180)
Net income (loss) including non-controlling interests         (82,441) 20,465 (2,587)
Net (income) loss attributed to non-controlling interests         4,610 2,493 4,635
Net income (loss)         $ (77,831) $ 22,958 $ 2,048
Management fees, net              
Revenues              
Revenues 142,135 36,837 236,848 73,684      
BDC Part 1 Fees              
Revenues              
Revenues 36,073 2,424 64,987 6,351      
Administrative, transaction and other fees              
Revenues              
Revenues $ 37,125 $ 3,661 $ 50,636 $ 16,082