Watchlist Price Alert

Blue Owl Capital Inc. (OWL)

NYSE: OWL · Real-Time Price · USD

18.57

-0.31 (-1.64%)

At close: Jun 17, 2025, 12:26 PM

Blue Owl Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	97.62M	152.09M	115.9M	436.75M	155.76M	104.16M	76.69M	41.32M	37.91M	68.08M	39.53M	48.73M	185.95M	42.57M	138.88M	436.03M	777.13K	11.63M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	275.08M	n/a
Long-Term Investments	411.49M	432.76M	442.54M	417.09M	143.74M	130.09M	119.59M	103.08M	90.4M	63.08M	201.21M	44.84M	16.37M	9.83M	300.65M	n/a	275.08M	2.68M
Other Long-Term Assets	467.61M	454.31M	424.12M	434.19M	643.11M	660.75M	675.76M	711.94M	713.16M	722.55M	489.53M	491.93M	499.69M	502.74M	519.44M	28.92M	-16.13M	9.56M
Receivables	692.79M	575.36M	556.26M	448.13M	395.34M	382.99M	362.81M	346.05M	313.37M	369.86M	368.06M	281.86M	211.58M	229.49M	184.35M	147.53M	n/a	92.7M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-90.65M	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	819.55M	745.22M	692.65M	898.42M	560.17M	494.36M	448.39M	394.29M	358.8M	444.03M	414.15M	337.66M	401.85M	280.56M	332.17M	583.56M	1.07M	105.2M
Property-Plant & Equipment	543.5M	512.84M	471.19M	459.92M	430.38M	416.56M	369.86M	359M	315.12M	295.6M	278.83M	119.86M	112.35M	93.98M	69.9M	57.51M	16.13M	3.36M
Goodwill & Intangibles	8.78B	7.6B	7.68B	6.4B	6.28B	6.33B	6.39B	6.42B	6.54B	6.61B	6.68B	6.74B	6.68B	6.74B	5.71B	5.76B	n/a	n/a
Total Long-Term Assets	11.47B	10.25B	10.06B	8.76B	8.43B	8.32B	8.32B	8.36B	8.4B	8.45B	8.38B	8.08B	7.96B	7.99B	7.12B	6.29B	275.08M	16.39M
Total Assets	12.29B	10.99B	10.75B	9.66B	8.99B	8.82B	8.77B	8.75B	8.76B	8.89B	8.79B	8.42B	8.36B	8.27B	7.45B	6.87B	276.15M	121.6M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.78M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-159.88M	n/a
Short-Term Debt	n/a	130M	90M	n/a	595M	205M	270M	280M	350M	210M	112M	n/a	n/a	153M	n/a	n/a	n/a	n/a
Other Current Liabilities	468.06M	165.95M	547.46M	374.35M	308.73M	138.75M	136.35M	133.74M	156.35M	126.56M	147.21M	90.45M	85.94M	68.34M	81.17M	241.68M	-243.13M	58.41M
Total Current Liabilities	468.06M	295.95M	637.46M	374.35M	903.73M	343.75M	406.35M	413.74M	506.36M	336.56M	259.21M	90.45M	85.94M	221.34M	81.17M	241.68M	90.89K	58.41M
Long-Term Debt	3.19B	2.46B	2.46B	2.46B	1.48B	1.48B	1.48B	1.47B	1.42B	1.41B	1.41B	1.41B	1.41B	1.02B	683.56M	683.34M	246.66M	356.39M
Other Long-Term Liabilities	1.75B	2B	1.38B	1.23B	1.07B	1.37B	1.23B	1.15B	1.07B	1.31B	1.21B	1.09B	983.1M	1.04B	1.39B	1.46B	-224.89M	207.96M
Total Long-Term Liabilities	5.39B	4.89B	4.24B	4.07B	2.91B	3.2B	3.05B	2.97B	2.79B	3.01B	2.9B	2.64B	2.53B	2.2B	2.19B	2.25B	30.83M	564.34M
Total Liabilities	5.86B	5.19B	4.87B	4.44B	3.81B	3.54B	3.45B	3.38B	3.29B	3.34B	3.16B	2.73B	2.62B	2.42B	2.27B	2.49B	30.92M	622.76M
Total Debt	3.6B	2.98B	2.9B	2.81B	2.41B	2B	2.05B	2.06B	2.03B	1.86B	1.76B	1.5B	1.5B	1.26B	751.4M	741.34M	368.83M	356.39M
Common Stock	155K	150K	149K	145K	143K	141K	142K	140K	141K	140K	140K	140K	140K	139K	134K	125K	240.23M	n/a
Retained Earnings	-1.24B	-1.14B	-1.05B	-982.74M	-922.99M	-882.88M	-837.13M	-788.52M	-738.95M	-689.35M	-638.3M	-591.73M	-549.83M	-497.51M	-463.61M	-397.19M	8.37M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.34B	2.13B	2B	1.75B	1.65B	1.53B	1.54B	1.57B	1.59B	1.6B	1.65B	1.62B	1.62B	1.66B	1.42B	1.1B	245.23M	-507.69M
Total Investments	411.49M	432.76M	442.54M	417.09M	143.74M	130.09M	119.59M	103.08M	90.4M	63.08M	201.21M	44.84M	16.37M	9.83M	300.65M	n/a	275.08M	2.68M