Blue Owl Capital Inc. (OWL)
NYSE: OWL · Real-Time Price · USD
19.04
-0.62 (-3.15%)
At close: Aug 15, 2025, 4:00 PM
19.15
+0.11 (0.58%)
After-hours: Aug 15, 2025, 7:59 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 117.61 | 152.09 | 104.16 | 68.08 | 42.57 | 11.63 | Upgrade
|
| Cash & Short-Term Investments | 117.61 | 152.09 | 104.16 | 68.08 | 42.57 | 11.63 | Upgrade
|
| Cash Growth | -73.07% | 46.02% | 53.00% | 59.93% | 266.01% | 58.38% | Upgrade
|
| Accounts Receivable | 830.01 | 731.61 | 663.26 | 721.13 | 673.88 | 78.59 | Upgrade
|
| Other Receivables | 169.07 | 217.28 | 136.81 | 106.67 | 50.94 | - | Upgrade
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| Receivables | 999.08 | 948.89 | 800.07 | 827.8 | 724.82 | 78.59 | Upgrade
|
| Prepaid Expenses | 48.31 | 17.77 | 7.21 | 6.1 | 8.5 | 0.87 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 14.11 | Upgrade
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| Total Current Assets | 1,165 | 1,119 | 911.44 | 901.97 | 775.88 | 105.2 | Upgrade
|
| Property, Plant & Equipment | 536.9 | 512.84 | 416.56 | 295.6 | 93.98 | 3.36 | Upgrade
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| Long-Term Investments | 485.91 | 486.95 | 344.27 | 317.23 | 12.14 | 2.68 | Upgrade
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| Goodwill | 5,624 | 4,699 | 4,224 | 4,205 | 4,132 | - | Upgrade
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| Other Intangible Assets | 3,069 | 2,903 | 2,110 | 2,405 | 2,611 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,365 | 1,245 | 781.69 | 757.23 | 635.62 | 0.8 | Upgrade
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| Long-Term Deferred Charges | 8.62 | 9.68 | 9.27 | 6.33 | 3.68 | 8.26 | Upgrade
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| Other Long-Term Assets | 24.34 | 16.92 | 20.23 | 4.13 | 1.43 | 1.31 | Upgrade
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| Total Assets | 12,279 | 10,992 | 8,818 | 8,893 | 8,266 | 121.6 | Upgrade
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| Accounts Payable | 145.08 | 158.34 | 129.36 | 117.17 | 58.04 | 46.57 | Upgrade
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| Accrued Expenses | 334.9 | 424.02 | 370.73 | 309.64 | 155.61 | 207.96 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 17.3 | Upgrade
|
| Current Portion of Leases | 13.9 | 33.28 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 9.62 | 7.61 | 9.4 | 9.39 | 10.3 | 11.85 | Upgrade
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| Total Current Liabilities | 503.5 | 623.26 | 509.48 | 436.2 | 223.95 | 283.68 | Upgrade
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| Long-Term Debt | 3,242 | 2,588 | 1,681 | 1,625 | 1,174 | 339.08 | Upgrade
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| Long-Term Leases | 392.16 | 357.07 | 319.53 | 239.84 | 88.48 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.53 | 36.87 | 34.42 | 41.79 | 48.96 | - | Upgrade
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| Other Long-Term Liabilities | 1,743 | 1,581 | 995.02 | 1,002 | 883.27 | - | Upgrade
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| Total Liabilities | 5,919 | 5,186 | 3,540 | 3,344 | 2,419 | 622.76 | Upgrade
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| Common Stock | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | -507.69 | Upgrade
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| Additional Paid-In Capital | 3,716 | 3,269 | 2,411 | 2,294 | 2,161 | - | Upgrade
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| Retained Earnings | -1,368 | -1,142 | -882.88 | -689.35 | -497.51 | - | Upgrade
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| Total Common Equity | 2,351 | 2,128 | 1,528 | 1,605 | 1,664 | -507.69 | Upgrade
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| Minority Interest | 4,009 | 3,678 | 3,750 | 3,944 | 4,184 | 6.53 | Upgrade
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| Shareholders' Equity | 6,360 | 5,806 | 5,278 | 5,549 | 5,848 | -501.16 | Upgrade
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| Total Liabilities & Equity | 12,279 | 10,992 | 8,818 | 8,893 | 8,266 | 121.6 | Upgrade
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| Total Debt | 3,648 | 2,979 | 2,001 | 1,865 | 1,263 | 356.39 | Upgrade
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| Net Cash (Debt) | -3,530 | -2,827 | -1,897 | -1,797 | -1,220 | -344.76 | Upgrade
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| Net Cash Per Share | -5.67 | -5.06 | -3.97 | -4.14 | -0.93 | -34.48 | Upgrade
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| Filing Date Shares Outstanding | 651.09 | 608.35 | 465.68 | 445.56 | 404.92 | 320.01 | Upgrade
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| Total Common Shares Outstanding | 651.09 | 608.35 | 464.43 | 445.13 | 404.92 | 10 | Upgrade
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| Working Capital | 661.5 | 495.49 | 401.96 | 465.77 | 551.93 | -178.47 | Upgrade
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| Book Value Per Share | 3.61 | 3.50 | 3.29 | 3.60 | 4.11 | -50.77 | Upgrade
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| Tangible Book Value | -6,342 | -5,474 | -4,806 | -5,006 | -5,080 | -507.69 | Upgrade
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| Tangible Book Value Per Share | -9.74 | -9.00 | -10.35 | -11.25 | -12.55 | -50.77 | Upgrade
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| Machinery | 51.71 | 40.94 | 22.15 | 14.09 | 3.6 | 2.9 | Upgrade
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| Leasehold Improvements | 193.47 | 178.4 | 127.61 | 61.74 | 6.69 | 2.13 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.