ctrl K

Blue Owl Capital Inc. (OWL)

NYSE: OWL · Real-Time Price · USD

17.94

-0.59 (-3.18%)

At close: May 01, 2025, 3:59 PM

17.61

-1.84%

Pre-market: May 02, 2025, 08:05 AM EDT

Blue Owl Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	152.09M	104.16M	68.08M	42.57M	11.63M	7.34M
Short-Term Investments	n/a	n/a	n/a	n/a	275.04M	n/a
Long-Term Investments	432.76M	130.09M	63.08M	12.14M	2.68M	n/a
Other Long-Term Assets	454.31M	683.81M	722.55M	505.35M	1.31M	1.27M
Receivables	548.73M	382.99M	369.86M	224.58M	92.7M	32.47M
Inventory	n/a	n/a	n/a	-50.94M	-14.11M	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	12.25M
Total Current Assets	745.22M	494.36M	444.03M	275.64M	105.2M	52.07M
Property-Plant & Equipment	512.84M	416.56M	295.6M	93.98M	3.36M	3.38M
Goodwill & Intangibles	7.6B	6.33B	6.61B	6.74B	8.26M	n/a
Total Long-Term Assets	10.25B	8.35B	8.45B	7.99B	16.39M	4.65M
Total Assets	10.99B	8.82B	8.89B	8.27B	121.6M	56.72M
Account Payables	n/a	129.36M	117.17M	58.04M	46.57M	25.76M
Deferred Revenue	n/a	n/a	-117.17M	-58.04M	-17.3M	n/a
Short-Term Debt	130M	205M	210M	153M	17.3M	n/a
Other Current Liabilities	165.95M	9.4M	-87.33M	12.9M	-5.46M	12.08M
Total Current Liabilities	295.95M	343.75M	336.56M	223.94M	58.41M	120.11M
Long-Term Debt	n/a	1.68B	1.62B	1.17B	356.39M	287.1M
Other Long-Term Liabilities	4.85B	1.16B	1B	883.27M	-17.3M	n/a
Total Long-Term Liabilities	4.89B	3.2B	3.01B	2.19B	564.34M	287.1M
Total Liabilities	5.19B	3.54B	3.34B	2.42B	622.76M	407.21M
Total Debt	2.98B	2B	1.86B	1.26B	356.39M	287.1M
Common Stock	n/a	141K	140K	139K	n/a	n/a
Retained Earnings	-1.14B	-882.88M	-689.35M	-497.51M	-507.69M	n/a
Comprehensive Income	n/a	n/a	0.00	-0.00	n/a	n/a
Shareholders Equity	2.13B	1.53B	1.6B	1.66B	-507.69M	-352.76M
Total Investments	432.76M	130.09M	63.08M	12.14M	2.68M	n/a