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.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 152.089104.1668.07942.56711.637.343
Short Term Investments 000000
Cash and Short Term Investments 152.089104.1668.07942.56711.637.343
Net Receivables 575.364382.989369.856229.49492.69832.473
Inventory 000000
Other Current Assets 17.7687.2126.0998.4960.87412.254
Total Current Assets 745.221494.361444.034280.557105.20252.07
Non-Current Assets:
Property, Plant & Equipment, Net 512.839416.562295.60193.9843.3563.377
Goodwill 4,699.4654,224.1534,205.1594,132.24500
Intangible Assets 2,902.7522,110.0082,405.4222,611.41100
Goodwill and Intangible Assets 7,602.2176,334.1616,610.5816,743.65600
Long Term Investments 432.759130.09563.0799.8332.6780
Tax Assets 1,245.123781.694757.234635.6240.80
Other Non-Current Assets 454.311660.748722.546502.7449.5611.271
Total Non-Current Assets 10,247.2498,323.268,449.0417,985.84116.3954.648
Total Assets 10,992.478,817.6218,893.0758,266.398121.59756.718
Liabilities & Equity:
Current Liabilities:
Account Payables 0000025.759
Short Term Debt 13020521015300
Tax Payables 000000
Deferred Revenue 000000
Other Current Liabilities 165.953138.754126.55968.33958.41594.352
Total Current Liabilities 295.953343.754336.559221.33958.415120.111
Non-Current Liabilities:
Long Term Debt 2,848.8491,795.7731,654.6151,109.647356.386287.104
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 36.86734.41941.79148.96200
Other Non-Current Liabilities 2,004.7651,365.7441,311.2241,038.88207.9570
Total Non-Current Liabilities 4,890.4813,195.9363,007.632,197.489564.343287.104
Total Liabilities 5,186.4343,539.693,344.1892,418.828622.758407.215
Equity:
Preferred Stock 000000
Common Stock 0.150.1410.140.13900
Retained Earnings -1,141.631-882.884-689.345-497.50600
Accumulated Other Comprehensive Income/Loss 000000
Other Total Stockholders Equity 3,269.2392,410.9822,293.9032,160.934-507.687-352.756
Total Shareholders Equity 2,127.7581,528.2391,604.6981,663.567-507.687-352.756
Total Equity 5,806.0365,277.9315,548.8865,847.57-501.161-350.497
Total Liabilities & Shareholders Equity 10,992.478,817.6218,893.0758,266.398121.59756.718