Blue Owl Capital Inc.

NYSE:OWL

19.26 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 97.618152.089115.902436.751155.759104.1676.69541.32137.91368.07939.53448.73185.95242.567138.875436.0330.77711.63
Short Term Investments 0000000000000000275.0830
Cash and Short Term Investments 97.618152.089115.902436.751155.759104.1676.69541.32137.91368.07939.53448.73185.95242.567138.875436.0330.77711.63
Net Receivables 692.795575.364556.261448.127395.337382.989362.807346.054313.374369.856368.057281.863211.582229.494184.349147.527092.698
Inventory 0000000000000000-90.6480
Other Current Assets 29.13617.76820.48713.5429.0797.2128.8886.9197.5146.0996.5647.0684.3138.4968.94600.2940.874
Total Current Assets 819.549745.221692.65898.42560.175494.361448.39394.294358.801444.034414.155337.661401.847280.557332.17583.561.071105.202
Non-Current Assets:
Property, Plant & Equipment, Net 543.504512.839471.188459.92430.38416.562369.864359.003315.121295.601278.828119.864112.35293.98469.89657.50616.1343.356
Goodwill 5,624.4684,699.4654,704.4654,298.4414,224.1534,224.1534,224.9364,205.1594,205.1594,205.1594,205.1594,205.1594,132.2454,132.2453,563.4223,548.22200
Intangible Assets 3,158.2792,902.7522,974.4052,105.0792,053.8132,110.0082,167.892,218.6142,334.5312,405.4222,470.0852,535.922,549.8852,611.4112,150.4732,211.86400
Goodwill and Intangible Assets 8,782.7477,602.2177,678.876,403.526,277.9666,334.1616,392.8266,423.7736,539.696,610.5816,675.2446,741.0796,682.136,743.6565,713.8955,760.08600
Long Term Investments 411.493432.759442.535417.09143.736130.095119.589103.08190.39763.079201.21144.83816.3719.833300.6490275.0832.678
Tax Assets 1,261.281,245.1231,042.4921,047.421930.108781.694764.844759.772745.755757.234733.286683.308648.536635.624514.098442.16500.8
Other Non-Current Assets 467.605454.311424.119434.186643.112660.748675.762711.943713.164722.546489.53491.932499.695502.744519.44128.92-16.1349.561
Total Non-Current Assets 11,466.62910,247.24910,059.2048,762.1378,425.3028,323.268,322.8858,357.5728,404.1278,449.0418,378.0998,081.0217,959.0847,985.8417,117.9796,288.677275.08316.395
Total Assets 12,286.17810,992.4710,751.8549,660.5578,985.4778,817.6218,771.2758,751.8668,762.9288,893.0758,792.2548,418.6828,360.9318,266.3987,450.1496,872.237276.154121.597
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000046.7850
Short Term Debt 013090059520527028035021011200153004.1060
Tax Payables 000000000000000000
Deferred Revenue 0000000000000000-159.8830
Other Current Liabilities 468.055165.953547.455374.349308.734138.754136.351133.735156.355126.559147.20890.45385.94368.33981.166241.68-50.858.415
Total Current Liabilities 468.055295.953637.455374.349903.734343.754406.351413.735506.355336.559259.20890.45385.943221.33981.166241.680.09158.415
Non-Current Liabilities:
Long Term Debt 3,599.4552,848.8492,813.9992,806.7671,811.7051,795.7731,779.6761,777.6411,676.2271,654.6151,651.4641,503.0831,502.6721,109.647751.403741.342255.728356.386
Deferred Revenue Non-Current 000000000000000000
Deferred Tax Liabilities Non-Current 40.28936.86740.62933.733.17434.41935.95136.06339.97841.79141.36549.8544.37648.96250.38648.61300
Other Non-Current Liabilities 1,749.1792,004.7651,380.8091,227.5951,065.2981,365.7441,231.0731,152.9071,071.031,311.2241,205.2811,088.258983.0961,038.881,385.6011,456.855-224.895207.957
Total Non-Current Liabilities 5,388.9234,890.4814,235.4374,068.0622,910.1773,195.9363,046.72,966.6112,787.2353,007.632,898.112,641.1912,530.1442,197.4892,187.392,246.8130.833564.343
Total Liabilities 5,856.9785,186.4344,872.8924,442.4113,813.9113,539.693,453.0513,380.3463,293.593,344.1893,157.3182,731.6442,616.0872,418.8282,268.5562,488.4930.924622.758
Equity:
Preferred Stock 000000000000000000
Common Stock 0.1550.150.1490.1450.1430.1410.1420.140.1410.140.140.140.140.1390.1340.125240.2310
Retained Earnings -1,244.211-1,141.631-1,054.156-982.742-922.988-882.884-837.126-788.525-738.949-689.345-638.3-591.727-549.826-497.506-463.612-397.1898.3740
Accumulated Other Comprehensive Income/Loss 000000000000000000
Other Total Stockholders Equity 3,579.5923,269.2393,057.7622,729.4722,568.9492,410.9822,378.7992,359.832,328.5162,293.9032,292.7362,214.2742,166.2322,160.9341,879.041,496.826-3.375-507.687
Total Shareholders Equity 2,335.5362,127.7582,003.7551,746.8751,646.1041,528.2391,541.8151,571.4451,589.7081,604.6981,654.5761,622.6871,616.5461,663.5671,415.5621,099.762245.23-507.687
Total Equity 6,429.25,806.0365,878.9625,218.1465,171.5665,277.9315,318.2245,371.525,469.3385,548.8865,634.9365,687.0385,744.8445,847.575,181.5934,383.747254.33-501.161
Total Liabilities & Shareholders Equity 12,286.17810,992.4710,751.8549,660.5578,985.4778,817.6218,771.2758,751.8668,762.9288,893.0758,792.2548,418.6828,360.9318,266.3987,450.1496,872.237276.154121.597