Blue Owl Capital Inc.
NYSE:OWL
23.49 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 104.16 | 68.079 | 42.567 | 11.63 | 7.343 |
| Short Term Investments
| 0 | 0 | 0 | 275.038 | 0 |
| Cash and Short Term Investments
| 104.16 | 68.079 | 42.567 | 11.63 | 7.343 |
| Net Receivables
| 367.136 | 369.856 | 224.576 | 92.698 | 32.473 |
| Inventory
| 0 | 0 | -50.941 | -14.112 | 0 |
| Other Current Assets
| 7.212 | 6.099 | 8.496 | 0.874 | 12.254 |
| Total Current Assets
| 494.361 | 444.034 | 275.639 | 105.202 | 52.07 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 416.562 | 295.601 | 93.984 | 3.356 | 3.377 |
| Goodwill
| 4,224.153 | 4,205.159 | 4,132.245 | 0 | 0 |
| Intangible Assets
| 2,110.008 | 2,405.422 | 2,611.411 | 0 | 0 |
| Goodwill and Intangible Assets
| 6,334.161 | 6,610.581 | 6,743.656 | 8.255 | 0 |
| Long Term Investments
| 130.095 | 63.079 | 12.143 | 2.678 | 0 |
| Tax Assets
| 781.694 | 757.234 | 635.624 | 0.8 | 0 |
| Other Non-Current Assets
| 683.813 | 722.546 | 505.352 | 1.306 | 1.271 |
| Total Non-Current Assets
| 8,346.325 | 8,449.041 | 7,990.759 | 16.395 | 4.648 |
| Total Assets
| 8,817.621 | 8,893.075 | 8,266.398 | 121.597 | 56.718 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 129.356 | 117.17 | 58.04 | 46.569 | 25.759 |
| Short Term Debt
| 214.491 | 210 | 153 | 17.303 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -117.17 | -58.04 | -17.303 | 0 |
| Other Current Liabilities
| -0.093 | -87.326 | 12.905 | -5.457 | 94.352 |
| Total Current Liabilities
| 343.754 | 336.559 | 223.945 | 58.415 | 120.111 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 2,000.773 | 1,864.615 | 1,262.647 | 356.386 | 287.104 |
| Deferred Revenue Non-Current
| 131.307 | 0 | 68.798 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.419 | 41.791 | 48.962 | 0 | 0 |
| Other Non-Current Liabilities
| 1,160.744 | 1,001.58 | 883.274 | -17.303 | 0 |
| Total Non-Current Liabilities
| 3,195.936 | 3,007.63 | 2,194.883 | 564.343 | 287.104 |
| Total Liabilities
| 3,539.69 | 3,344.189 | 2,418.828 | 622.758 | 407.215 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.141 | 0.14 | 0.139 | 0 | 0 |
| Retained Earnings
| -882.884 | -689.345 | -497.506 | -507.687 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,410.982 | 2,293.903 | 2,160.934 | 0 | -352.756 |
| Total Shareholders Equity
| 1,528.239 | 1,604.698 | 1,663.567 | -507.687 | -352.756 |
| Total Equity
| 5,277.931 | 5,548.886 | 5,847.57 | -501.161 | -350.497 |
| Total Liabilities & Shareholders Equity
| 8,817.621 | 8,893.075 | 8,266.398 | 121.597 | 56.718 |