Blue Owl Capital Inc. (OWL)
NYSE: OWL · Real-Time Price · USD
9.81
-0.08 (-0.81%)
At close: Mar 9, 2026, 4:00 PM EDT
9.80
-0.01 (-0.10%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Blue Owl Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 194.51 | 152.09 | 104.16 | 68.08 | 42.57 | Upgrade
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| Cash & Short-Term Investments | 194.51 | 152.09 | 104.16 | 68.08 | 42.57 | Upgrade
|
| Cash Growth | 27.89% | 46.02% | 53.00% | 59.93% | 266.01% | Upgrade
|
| Accounts Receivable | 778.78 | 731.61 | 663.26 | 721.13 | 673.88 | Upgrade
|
| Other Receivables | 336.88 | 217.28 | 136.81 | 106.67 | 50.94 | Upgrade
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| Receivables | 1,116 | 948.89 | 800.07 | 827.8 | 724.82 | Upgrade
|
| Prepaid Expenses | 33.46 | 17.77 | 7.21 | 6.1 | 8.5 | Upgrade
|
| Total Current Assets | 1,344 | 1,119 | 911.44 | 901.97 | 775.88 | Upgrade
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| Property, Plant & Equipment | 675.15 | 512.84 | 416.56 | 295.6 | 93.98 | Upgrade
|
| Long-Term Investments | 484.39 | 486.95 | 344.27 | 317.23 | 12.14 | Upgrade
|
| Goodwill | 5,624 | 4,699 | 4,224 | 4,205 | 4,132 | Upgrade
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| Other Intangible Assets | 2,889 | 2,903 | 2,110 | 2,405 | 2,611 | Upgrade
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| Long-Term Deferred Tax Assets | 1,414 | 1,245 | 781.69 | 757.23 | 635.62 | Upgrade
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| Long-Term Deferred Charges | 10.83 | 9.68 | 9.27 | 6.33 | 3.68 | Upgrade
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| Other Long-Term Assets | 26.9 | 16.92 | 20.23 | 4.13 | 1.43 | Upgrade
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| Total Assets | 12,468 | 10,992 | 8,818 | 8,893 | 8,266 | Upgrade
|
| Accounts Payable | 159.13 | 158.34 | 129.36 | 117.17 | 58.04 | Upgrade
|
| Accrued Expenses | 525.55 | 424.02 | 370.73 | 309.64 | 155.61 | Upgrade
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| Current Portion of Leases | 62.43 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 3.87 | 7.61 | 9.4 | 9.39 | 10.3 | Upgrade
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| Total Current Liabilities | 750.98 | 589.98 | 509.48 | 436.2 | 223.95 | Upgrade
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| Long-Term Debt | 3,324 | 2,588 | 1,681 | 1,625 | 1,174 | Upgrade
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| Long-Term Leases | 475.72 | 390.35 | 319.53 | 239.84 | 88.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.66 | 36.87 | 34.42 | 41.79 | 48.96 | Upgrade
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| Other Long-Term Liabilities | 1,823 | 1,581 | 995.02 | 1,002 | 883.27 | Upgrade
|
| Total Liabilities | 6,413 | 5,186 | 3,540 | 3,344 | 2,419 | Upgrade
|
| Common Stock | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | Upgrade
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| Additional Paid-In Capital | 3,813 | 3,269 | 2,411 | 2,294 | 2,161 | Upgrade
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| Retained Earnings | -1,609 | -1,142 | -882.88 | -689.35 | -497.51 | Upgrade
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| Comprehensive Income & Other | 1.89 | - | - | - | - | Upgrade
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| Total Common Equity | 2,205 | 2,128 | 1,528 | 1,605 | 1,664 | Upgrade
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| Minority Interest | 3,849 | 3,678 | 3,750 | 3,944 | 4,184 | Upgrade
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| Shareholders' Equity | 6,054 | 5,806 | 5,278 | 5,549 | 5,848 | Upgrade
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| Total Liabilities & Equity | 12,468 | 10,992 | 8,818 | 8,893 | 8,266 | Upgrade
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| Total Debt | 3,863 | 2,979 | 2,001 | 1,865 | 1,263 | Upgrade
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| Net Cash (Debt) | -3,668 | -2,827 | -1,897 | -1,797 | -1,220 | Upgrade
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| Net Cash Per Share | -5.54 | -5.06 | -3.97 | -4.14 | -0.93 | Upgrade
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| Filing Date Shares Outstanding | 665.57 | 608.35 | 465.68 | 445.56 | 404.92 | Upgrade
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| Total Common Shares Outstanding | 667.28 | 608.35 | 464.43 | 445.13 | 404.92 | Upgrade
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| Working Capital | 592.65 | 528.77 | 401.96 | 465.77 | 551.93 | Upgrade
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| Book Value Per Share | 3.31 | 3.50 | 3.29 | 3.60 | 4.11 | Upgrade
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| Tangible Book Value | -6,308 | -5,474 | -4,806 | -5,006 | -5,080 | Upgrade
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| Tangible Book Value Per Share | -9.45 | -9.00 | -10.35 | -11.25 | -12.55 | Upgrade
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| Machinery | 58.13 | 40.94 | 22.15 | 14.09 | 3.6 | Upgrade
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| Leasehold Improvements | 215.66 | 178.4 | 127.61 | 61.74 | 6.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.