Blue Owl Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	659.66	445.09	447.15	357.91	317.16	127.6	20.07	209.35
Cash & Cash Equivalents	659.66	445.09	447.15	357.91	317.16	127.6	20.07	209.35
Cash Growth	48.21%	-0.46%	24.93%	12.85%	148.55%	535.76%	-90.41%	-
Receivables	22.98	17.71	3.95	8.66	11.73	8.1	23.4	0
Total Assets	13,511	13,585	13,298	11,304	9,204	5,951	2,444	1,181
Accounts Payable	230.17	217.91	203.88	213.62	159.28	98.43	47.03	6.43
Total Liabilities	7,490	7,702	7,360	5,558	3,226	2,686	970.97	500.3
Total Debt	7,077	7,282	7,079	5,293	3,038	2,568	919.43	491.91
Debt Growth	-2.81%	2.86%	33.76%	74.20%	18.32%	179.27%	86.91%	-
Retained Earnings	93.49	-92.2	-56.42	-198.45	17.75	-8.48	19.71	7.88
Comprehensive Income	0	0	0	0	0	0	0	7.63
Shareholders' Equity	6,021	5,882	5,938	5,746	5,977	3,265	1,473	680.53
Net Cash / Debt	-6,417.43	-6,836.66	-6,632.18	-4,934.81	-2,721.07	-2,440.11	-899.36	-282.55
Net Cash Per Share	-16.45	-17.35	-16.91	-12.70	-8.38	-16.66	-13.41	-13.24
Book Value Per Share	15.44	14.93	15.14	14.79	18.41	22.30	21.95	31.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).