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Security

Blue Owl Capital Inc. · OWL

OWLNYSECommon stockCurrentCIK 1823945Updated Nov 6, 2026

Company: BLUE OWL CAPITAL INC. →

Name history
ALTIMAR ACQUISITION CORP. · through May 18, 2021

OWL price & chart

Provider market data

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About the company

Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With $319 billion in assets under management as of June 30, 2026, we invest across three multi-strategy platforms: Credit, Real Assets and GP Strategic Capital. Anchored by a strong permanent capital base, we provide businesses with private capital solutions to drive long-term growth and offer institutional investors, individual investors, and insurance companies differentiated alternative investment opportunities that aim to deliver strong performance, risk-adjusted returns, and capital preservation.

8-K · 2026-08-12 · 0001193125-26-345635

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue2,870,178,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

Net income78,833,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS0.1USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD12,469,263,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

As of 2025-09-30

10,751,854,000
Source

10-Q · 2024-11-06 · 0001823945-24-000064

As of 2024-09-30

12,334,159,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

As of 2026-06-30

12,278,974,000
Source

10-Q · 2025-08-01 · 0001823945-25-000048

As of 2025-06-30

9,660,557,000
Source

10-Q · 2024-08-01 · 0001823945-24-000054

As of 2024-06-30

12,414,725,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

As of 2026-03-31

12,286,178,000
Source

10-Q · 2025-05-05 · 0001823945-25-000037

As of 2025-03-31

8,985,477,000
Source

10-Q · 2024-05-03 · 0001823945-24-000041

As of 2024-03-31

12,467,684,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

As of 2025-12-31

10,992,470,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

As of 2024-12-31

8,817,621,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

As of 2023-12-31

8,893,075,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

As of 2022-12-31

Property, Plant and Equipment, NetUSD204,613,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

As of 2025-09-30

179,884,000
Source

10-Q · 2024-11-06 · 0001823945-24-000064

As of 2024-09-30

226,092,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

As of 2026-06-30

201,920,000
Source

10-Q · 2025-08-01 · 0001823945-25-000048

As of 2025-06-30

172,356,000
Source

10-Q · 2024-08-01 · 0001823945-24-000054

As of 2024-06-30

228,278,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

As of 2026-03-31

201,700,000
Source

10-Q · 2025-05-05 · 0001823945-25-000037

As of 2025-03-31

153,518,000
Source

10-Q · 2024-05-03 · 0001823945-24-000041

As of 2024-03-31

218,941,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

As of 2025-12-31

187,749,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

As of 2024-12-31

134,893,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

As of 2023-12-31

71,190,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

As of 2022-12-31

GoodwillUSD5,624,469,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

As of 2025-09-30

4,704,465,000
Source

10-Q · 2024-11-06 · 0001823945-24-000064

As of 2024-09-30

5,624,469,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

As of 2026-06-30

5,624,469,000
Source

10-Q · 2025-08-01 · 0001823945-25-000048

As of 2025-06-30

4,298,441,000
Source

10-Q · 2024-08-01 · 0001823945-24-000054

As of 2024-06-30

5,624,469,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

As of 2026-03-31

5,624,468,000
Source

10-Q · 2025-05-05 · 0001823945-25-000037

As of 2025-03-31

4,224,153,000
Source

10-Q · 2024-05-03 · 0001823945-24-000041

As of 2024-03-31

5,624,469,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

As of 2025-12-31

4,699,465,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

As of 2024-12-31

4,224,153,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

As of 2023-12-31

4,205,159,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD137,275,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

As of 2025-09-30

115,902,000
Source

10-Q · 2024-11-06 · 0001823945-24-000064

As of 2024-09-30

169,057,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

As of 2026-06-30

117,613,000
Source

10-Q · 2025-08-01 · 0001823945-25-000048

As of 2025-06-30

436,751,000
Source

10-Q · 2024-08-01 · 0001823945-24-000054

As of 2024-06-30

190,457,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

As of 2026-03-31

97,618,000
Source

10-Q · 2025-05-05 · 0001823945-25-000037

As of 2025-03-31

155,759,000
Source

10-Q · 2024-05-03 · 0001823945-24-000041

As of 2024-03-31

194,512,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

As of 2025-12-31

152,089,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

As of 2024-12-31

104,160,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

As of 2023-12-31

68,079,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-03 · 0001823945-25-000063

As of 2025-09-30

—
Source

10-Q · 2024-11-06 · 0001823945-24-000064

As of 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001823945-26-000040

As of 2026-06-30

—
Source

10-Q · 2025-08-01 · 0001823945-25-000048

As of 2025-06-30

—
Source

10-Q · 2024-08-01 · 0001823945-24-000054

As of 2024-06-30

—
Source

10-Q · 2026-05-01 · 0001823945-26-000026

As of 2026-03-31

—
Source

10-Q · 2025-05-05 · 0001823945-25-000037

As of 2025-03-31

—
Source

10-Q · 2024-05-03 · 0001823945-24-000041

As of 2024-03-31

—
Source

10-K · 2026-02-19 · 0001823945-26-000009

As of 2025-12-31

—
Source

10-K · 2025-02-21 · 0001823945-25-000013

As of 2024-12-31

—
Source

10-K · 2024-02-23 · 0001823945-24-000016

As of 2023-12-31

—
Source

10-K · 2023-02-27 · 0001823945-23-000013

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD461,648,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

As of 2025-09-30

291,304,000
Source

10-Q · 2024-11-06 · 0001823945-24-000064

As of 2024-09-30

450,642,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

As of 2026-06-30

334,983,000
Source

10-Q · 2025-08-01 · 0001823945-25-000048

As of 2025-06-30

287,564,000
Source

10-Q · 2024-08-01 · 0001823945-24-000054

As of 2024-06-30

449,113,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

As of 2026-03-31

341,804,000
Source

10-Q · 2025-05-05 · 0001823945-25-000037

As of 2025-03-31

276,862,000
Source

10-Q · 2024-05-03 · 0001823945-24-000041

As of 2024-03-31

456,204,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

As of 2025-12-31

325,090,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

As of 2024-12-31

281,669,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

As of 2023-12-31

224,411,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,290,750,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

As of 2025-09-30

4,872,892,000
Source

10-Q · 2024-11-06 · 0001823945-24-000064

As of 2024-09-30

6,720,362,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

As of 2026-06-30

5,919,159,000
Source

10-Q · 2025-08-01 · 0001823945-25-000048

As of 2025-06-30

4,442,411,000
Source

10-Q · 2024-08-01 · 0001823945-24-000054

As of 2024-06-30

6,627,117,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

As of 2026-03-31

5,856,978,000
Source

10-Q · 2025-05-05 · 0001823945-25-000037

As of 2025-03-31

3,813,911,000
Source

10-Q · 2024-05-03 · 0001823945-24-000041

As of 2024-03-31

6,413,485,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

As of 2025-12-31

5,186,434,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

As of 2024-12-31

3,539,690,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

As of 2023-12-31

3,344,189,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD3,801,063,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

As of 2025-09-30

3,057,762,000
Source

10-Q · 2024-11-06 · 0001823945-24-000064

As of 2024-09-30

3,882,396,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

As of 2026-06-30

3,715,779,000
Source

10-Q · 2025-08-01 · 0001823945-25-000048

As of 2025-06-30

2,729,472,000
Source

10-Q · 2024-08-01 · 0001823945-24-000054

As of 2024-06-30

3,843,448,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

As of 2026-03-31

3,579,592,000
Source

10-Q · 2025-05-05 · 0001823945-25-000037

As of 2025-03-31

2,568,949,000
Source

10-Q · 2024-05-03 · 0001823945-24-000041

As of 2024-03-31

3,812,770,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

As of 2025-12-31

3,269,239,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

As of 2024-12-31

2,410,982,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

As of 2023-12-31

2,293,903,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,507,713,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

As of 2025-09-30

-1,054,156,000
Source

10-Q · 2024-11-06 · 0001823945-24-000064

As of 2024-09-30

-1,888,494,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

As of 2026-06-30

-1,367,556,000
Source

10-Q · 2025-08-01 · 0001823945-25-000048

As of 2025-06-30

-982,742,000
Source

10-Q · 2024-08-01 · 0001823945-24-000054

As of 2024-06-30

-1,744,454,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

As of 2026-03-31

-1,244,211,000
Source

10-Q · 2025-05-05 · 0001823945-25-000037

As of 2025-03-31

-922,988,000
Source

10-Q · 2024-05-03 · 0001823945-24-000041

As of 2024-03-31

-1,609,455,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

As of 2025-12-31

-1,141,631,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

As of 2024-12-31

-882,884,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

As of 2023-12-31

-689,345,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD2,347,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

As of 2025-09-30

—2,473,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

As of 2026-06-30

2,425,000
Source

10-Q · 2025-08-01 · 0001823945-25-000048

As of 2025-06-30

—474,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

As of 2026-03-31

——1,892,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

As of 2025-12-31

———
Stockholders' Equity Attributable to ParentUSD2,295,852,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

As of 2025-09-30

2,003,755,000
Source

10-Q · 2024-11-06 · 0001823945-24-000064

As of 2024-09-30

1,996,530,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

As of 2026-06-30

2,350,803,000
Source

10-Q · 2025-08-01 · 0001823945-25-000048

As of 2025-06-30

1,746,875,000
Source

10-Q · 2024-08-01 · 0001823945-24-000054

As of 2024-06-30

2,099,624,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

As of 2026-03-31

2,335,536,000
Source

10-Q · 2025-05-05 · 0001823945-25-000037

As of 2025-03-31

1,646,104,000
Source

10-Q · 2024-05-03 · 0001823945-24-000041

As of 2024-03-31

2,205,362,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

As of 2025-12-31

2,127,758,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

As of 2024-12-31

1,528,239,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

As of 2023-12-31

1,604,698,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

As of 2022-12-31

Liabilities and EquityUSD12,469,263,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

As of 2025-09-30

10,751,854,000
Source

10-Q · 2024-11-06 · 0001823945-24-000064

As of 2024-09-30

12,334,159,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

As of 2026-06-30

12,278,974,000
Source

10-Q · 2025-08-01 · 0001823945-25-000048

As of 2025-06-30

9,660,557,000
Source

10-Q · 2024-08-01 · 0001823945-24-000054

As of 2024-06-30

12,414,725,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

As of 2026-03-31

12,286,178,000
Source

10-Q · 2025-05-05 · 0001823945-25-000037

As of 2025-03-31

8,985,477,000
Source

10-Q · 2024-05-03 · 0001823945-24-000041

As of 2024-03-31

12,467,684,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

As of 2025-12-31

10,992,470,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

As of 2024-12-31

8,817,621,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

As of 2023-12-31

8,893,075,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD38,008,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

As of 2025-09-30

40,629,000
Source

10-Q · 2024-11-06 · 0001823945-24-000064

As of 2024-09-30

37,995,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

As of 2026-06-30

38,528,000
Source

10-Q · 2025-08-01 · 0001823945-25-000048

As of 2025-06-30

33,700,000
Source

10-Q · 2024-08-01 · 0001823945-24-000054

As of 2024-06-30

40,106,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

As of 2026-03-31

40,289,000
Source

10-Q · 2025-05-05 · 0001823945-25-000037

As of 2025-03-31

33,174,000
Source

10-Q · 2024-05-03 · 0001823945-24-000041

As of 2024-03-31

39,663,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

As of 2025-12-31

36,867,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

As of 2024-12-31

34,419,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

As of 2023-12-31

41,791,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD3,882,661,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

As of 2025-09-30

3,875,207,000
Source

10-Q · 2024-11-06 · 0001823945-24-000064

As of 2024-09-30

3,617,267,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

As of 2026-06-30

4,009,012,000
Source

10-Q · 2025-08-01 · 0001823945-25-000048

As of 2025-06-30

3,471,271,000
Source

10-Q · 2024-08-01 · 0001823945-24-000054

As of 2024-06-30

3,687,984,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

As of 2026-03-31

4,093,664,000
Source

10-Q · 2025-05-05 · 0001823945-25-000037

As of 2025-03-31

3,525,462,000
Source

10-Q · 2024-05-03 · 0001823945-24-000041

As of 2024-03-31

3,848,837,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

As of 2025-12-31

3,678,278,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

As of 2024-12-31

3,749,692,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

As of 2023-12-31

3,944,188,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD3,233,022,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

As of 2025-09-30

2,547,511,000
Source

10-Q · 2024-11-06 · 0001823945-24-000064

As of 2024-09-30

3,812,233,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

As of 2026-06-30

3,241,619,000
Source

10-Q · 2025-08-01 · 0001823945-25-000048

As of 2025-06-30

2,458,530,000
Source

10-Q · 2024-08-01 · 0001823945-24-000054

As of 2024-06-30

3,825,829,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

As of 2026-03-31

3,190,203,000
Source

10-Q · 2025-05-05 · 0001823945-25-000037

As of 2025-03-31

2,072,119,000
Source

10-Q · 2024-05-03 · 0001823945-24-000041

As of 2024-03-31

3,324,426,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

As of 2025-12-31

2,588,496,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

As of 2024-12-31

1,681,241,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

As of 2023-12-31

1,624,771,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——47,373,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

99,324,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

60,664,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

70,696,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

79,593,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

36,670,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

305,487,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

420,446,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

220,776,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

-40,235,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————195,522,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

169,676,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

673,524,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

312,609,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

312,564,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

420,832,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————11,193,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

1,898,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

21,204,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

26,756,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

4,204,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

-23,947,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————102,808,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

17,586,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

1,256,032,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

999,555,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

949,145,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

728,447,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

204,707,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

244,580,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

445,210,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

26,265,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

114,454,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-27,100,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

-197,023,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

-270,571,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

-638,145,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

-118,031,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

-485,218,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————13,825,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

13,340,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

57,748,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

64,187,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

67,905,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

65,539,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————31,974,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

53,390,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

79,575,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

38,848,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

15,450,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

2,420,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————25,000,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

53,694,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

78,789,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-79,763,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

124,966,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

-943,038,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

-313,481,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

-795,033,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

-217,717,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————150,541,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

110,010,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

546,657,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

368,331,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

247,882,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

182,550,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-4,055,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

-54,471,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

42,423,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

47,929,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

36,081,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

25,512,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——137,275,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

As of 2025-09-30

115,902,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

As of 2024-09-30

169,057,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

As of 2026-06-30

117,613,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

As of 2025-06-30

190,457,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

As of 2026-03-31

97,618,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

As of 2025-03-31

194,512,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

As of 2025-12-31

152,089,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

As of 2024-12-31

104,160,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

As of 2023-12-31

68,079,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————22,360,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

13,294,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

155,391,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

101,185,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

71,593,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

47,726,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————6,550,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

5,207,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

17,140,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

22,136,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

14,249,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

4,784,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——173,088,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

77,607,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

185,875,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

169,054,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

195,522,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

169,676,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

673,524,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

312,609,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

312,564,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

420,832,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————1,994,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

1,932,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

7,830,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

7,208,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

4,987,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

4,381,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——92,652,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

68,674,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

85,478,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

89,472,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

84,538,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

89,473,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

358,952,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

258,256,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

300,341,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

256,909,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

DepreciationUSD——————6,380,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

5,557,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

23,446,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

16,660,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

10,226,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

2,304,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——9,736,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

3,748,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

-1,480,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

-2,420,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

4,755,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

-7,700,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

-7,105,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

1,713,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

4,203,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

-132,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——181,288,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

121,329,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

191,755,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

188,052,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

183,910,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

190,779,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

747,936,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

412,931,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

242,809,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

220,610,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

GoodwillUSD——5,624,469,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

As of 2025-09-30

4,704,465,000
Source

10-Q · 2024-11-06 · 0001823945-24-000064

As of 2024-09-30

5,624,469,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

As of 2026-06-30

5,624,469,000
Source

10-Q · 2025-08-01 · 0001823945-25-000048

As of 2025-06-30

5,624,469,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

As of 2026-03-31

5,624,468,000
Source

10-Q · 2025-05-05 · 0001823945-25-000037

As of 2025-03-31

5,624,469,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

As of 2025-12-31

4,699,465,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

As of 2024-12-31

4,224,153,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

As of 2023-12-31

4,205,159,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————3,595,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

-8,358,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

-5,713,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

-12,684,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

4,203,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

-132,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——7,948,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

12,796,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

10,281,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

13,798,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

16,240,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

3,672,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

42,424,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

48,782,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

25,608,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

-9,380,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——42,352,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

34,102,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

47,740,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

41,986,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

43,881,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

38,524,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

163,755,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

121,894,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——6,310,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

29,805,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

11,393,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

17,426,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

15,542,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

7,430,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

78,833,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

109,584,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

54,343,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

-9,289,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——41,063,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

69,519,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

49,271,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

53,270,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

64,051,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

29,240,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

226,654,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

310,862,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

166,433,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

-30,946,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——6,310,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

29,805,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

11,393,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

17,426,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

15,542,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

7,430,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

78,833,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

109,584,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

54,343,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

-9,289,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-57,355,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

-27,648,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

-45,466,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

-14,788,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

-13,656,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

-36,952,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

-108,339,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

-137,529,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

-71,432,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

-47,132,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————38,341,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

22,205,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

94,273,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

378,396,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

85,942,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

309,103,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Proceeds from Contributions from AffiliatesUSD———————————0
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————5,231,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

9,237,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

29,289,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

37,897,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

48,315,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

27,482,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——727,990,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

600,878,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

753,052,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

703,106,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

753,811,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

683,486,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

2,870,178,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

2,295,427,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

1,731,608,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

1,369,722,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——55,321,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

112,120,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

70,945,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

84,494,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

95,833,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

40,342,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

347,911,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

469,228,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

246,384,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

-49,615,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——7,948,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

12,796,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

10,281,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

13,798,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

16,240,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

3,672,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

42,424,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

48,782,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

25,608,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

-9,380,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——41,063,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

69,519,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

49,271,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

53,270,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

64,051,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

29,240,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

226,654,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

310,862,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

166,433,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

-30,946,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——6,310,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

29,805,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

11,393,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

17,426,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

15,542,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

7,430,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

78,833,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

109,584,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

54,343,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

-9,289,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.01
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

0.02
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

0.02
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

0.01
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

0.12
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

0.2
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

0.12
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

-0.02
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.01
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

0.04
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

0.02
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

0.02
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

0.02
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

0.1
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

0.2
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

0.1
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

-0.02
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——667,112,339
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

575,249,883
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

688,509,841
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

649,685,215
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

680,422,783
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

625,854,106
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

654,785,946
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

549,005,214
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

463,233,832
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

433,431,256
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——673,928,845
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

1,491,724,950
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

688,509,841
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

656,056,036
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

681,072,472
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

638,492,523
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

661,885,114
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

558,426,153
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

478,008,915
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

433,431,256
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——42,352,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

34,102,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

47,740,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

41,986,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

43,881,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

38,524,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

163,755,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

121,894,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——92,652,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

68,674,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

85,478,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

89,472,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

84,538,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

89,473,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

358,952,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

258,256,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

300,341,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

256,909,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——615,314,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

461,110,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

636,641,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

603,824,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

644,322,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

606,192,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

2,413,928,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

1,688,670,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

1,413,792,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

1,372,205,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————21,220,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

22,026,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

21,404,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

14,567,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——9,736,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

3,748,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

-1,480,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

-2,420,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

4,755,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

-7,700,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

-7,105,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

1,713,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

4,203,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

-132,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——181,288,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

121,329,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

191,755,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

188,052,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

183,910,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

190,779,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

747,936,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

412,931,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

242,809,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

220,610,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————336,676,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————75,696,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

55,711,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD—————————23,116,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

——
Labor and Related ExpenseUSD——341,374,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

271,107,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

359,408,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

326,300,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

375,874,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

325,940,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

1,307,040,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

1,017,483,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

870,642,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

894,686,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——6,310,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

29,805,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

11,393,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

17,426,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

15,542,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

7,430,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

78,833,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

109,584,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

54,343,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

-9,289,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-57,355,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2025-07-01 to 2025-09-30

-27,648,000
Source

10-Q · 2025-11-03 · 0001823945-25-000063

2024-07-01 to 2024-09-30

-45,466,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2026-04-01 to 2026-06-30

-14,788,000
Source

10-Q · 2026-07-31 · 0001823945-26-000040

2025-04-01 to 2025-06-30

-13,656,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2026-01-01 to 2026-03-31

-36,952,000
Source

10-Q · 2026-05-01 · 0001823945-26-000026

2025-01-01 to 2025-03-31

-108,339,000
Source

10-K · 2026-02-19 · 0001823945-26-000009

2025-01-01 to 2025-12-31

-137,529,000
Source

10-K · 2025-02-21 · 0001823945-25-000013

2024-01-01 to 2024-12-31

-71,432,000
Source

10-K · 2024-02-23 · 0001823945-24-000016

2023-01-01 to 2023-12-31

-47,132,000
Source

10-K · 2023-02-27 · 0001823945-23-000013

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d166284dex42.htm · 8-K · 2026-08-18

EX-4.2 3 d166284dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 SECOND SUPPLEMENTAL INDENTURE Dated as of August 18, 2026 Supplementing that Certain INDENTURE Dated as of April 18, 2024 among BLUE OWL FINANCE LLC, THE GUARANTOR PARTIES HERETO and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee 6.750% Senior Notes due 2036 TABLE OF CONTENTS ARTICLE I Issuance of Securities 1 SECTION 1.1 Issuance of Notes; Principal Amount;…

8-K · 2026-08-18 · 0001193125-26-355671

Read attachment ↗
d223714dex991.htm · 8-K · 2026-08-12

EX-99.1 2 d223714dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 BLUE OWL CAPITAL ANNOUNCES SENIOR NOTES OFFERING NEW YORK, August 11, 2026 /PRNewswire/ - Blue Owl Capital Inc. (“Blue Owl”) (NYSE: OWL) today announced that its indirect subsidiary, Blue Owl Finance LLC, intends to offer 10-year senior unsecured notes (the “notes”), subject to market and other conditions. The notes will be fully and unconditionally guaranteed by each of Blue Owl, Blue Owl Capital GP Holdings LLC, Blue Owl Capital …

8-K · 2026-08-12 · 0001193125-26-345635

Read attachment ↗
d223714dex992.htm · 8-K · 2026-08-12

EX-99.2 3 d223714dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 BLUE OWL CAPITAL ANNOUNCES PRICING OF SENIOR NOTES OFFERING NEW YORK, August 11, 2026 / PRNewswire/ - Blue Owl Capital Inc. (“Blue Owl”) (NYSE: OWL) today announced the pricing of the previously announced offering of $750,000,000 of 6.750% Senior Notes due 2036 by Blue Owl Finance LLC, its indirect subsidiary. The notes will be fully and unconditionally guaranteed by each of Blue Owl, Blue Owl Capital GP Holdings LLC, Blue Owl Capi…

8-K · 2026-08-12 · 0001193125-26-345635

Read attachment ↗

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