Blue Owl Capital Inc.
NYSE:OWL
19.02 (USD) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 152.089 | 104.16 | 68.079 | 42.567 | 11.63 | 7.343 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 152.089 | 104.16 | 68.079 | 42.567 | 11.63 | 7.343 |
| Net Receivables
| 575.364 | 382.989 | 369.856 | 229.494 | 92.698 | 32.473 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 17.768 | 7.212 | 6.099 | 8.496 | 0.874 | 12.254 |
| Total Current Assets
| 745.221 | 494.361 | 444.034 | 280.557 | 105.202 | 52.07 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 512.839 | 416.562 | 295.601 | 93.984 | 3.356 | 3.377 |
| Goodwill
| 4,699.465 | 4,224.153 | 4,205.159 | 4,132.245 | 0 | 0 |
| Intangible Assets
| 2,902.752 | 2,110.008 | 2,405.422 | 2,611.411 | 0 | 0 |
| Goodwill and Intangible Assets
| 7,602.217 | 6,334.161 | 6,610.581 | 6,743.656 | 0 | 0 |
| Long Term Investments
| 432.759 | 130.095 | 63.079 | 9.833 | 2.678 | 0 |
| Tax Assets
| 1,245.123 | 781.694 | 757.234 | 635.624 | 0.8 | 0 |
| Other Non-Current Assets
| 454.311 | 660.748 | 722.546 | 502.744 | 9.561 | 1.271 |
| Total Non-Current Assets
| 10,247.249 | 8,323.26 | 8,449.041 | 7,985.841 | 16.395 | 4.648 |
| Total Assets
| 10,992.47 | 8,817.621 | 8,893.075 | 8,266.398 | 121.597 | 56.718 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 25.759 |
| Short Term Debt
| 130 | 205 | 210 | 153 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 165.953 | 138.754 | 126.559 | 68.339 | 58.415 | 94.352 |
| Total Current Liabilities
| 295.953 | 343.754 | 336.559 | 221.339 | 58.415 | 120.111 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 2,848.849 | 1,795.773 | 1,654.615 | 1,109.647 | 356.386 | 287.104 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.867 | 34.419 | 41.791 | 48.962 | 0 | 0 |
| Other Non-Current Liabilities
| 2,004.765 | 1,365.744 | 1,311.224 | 1,038.88 | 207.957 | 0 |
| Total Non-Current Liabilities
| 4,890.481 | 3,195.936 | 3,007.63 | 2,197.489 | 564.343 | 287.104 |
| Total Liabilities
| 5,186.434 | 3,539.69 | 3,344.189 | 2,418.828 | 622.758 | 407.215 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.15 | 0.141 | 0.14 | 0.139 | 0 | 0 |
| Retained Earnings
| -1,141.631 | -882.884 | -689.345 | -497.506 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,269.239 | 2,410.982 | 2,293.903 | 2,160.934 | -507.687 | -352.756 |
| Total Shareholders Equity
| 2,127.758 | 1,528.239 | 1,604.698 | 1,663.567 | -507.687 | -352.756 |
| Total Equity
| 5,806.036 | 5,277.931 | 5,548.886 | 5,847.57 | -501.161 | -350.497 |
| Total Liabilities & Shareholders Equity
| 10,992.47 | 8,817.621 | 8,893.075 | 8,266.398 | 121.597 | 56.718 |