Blue Owl Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	152.09	104.16	68.08	42.57
Cash & Short-Term Investments	137.28	152.09	104.16	68.08	42.57
Cash Growth	-9.74%	46.02%	53.00%	59.93%	266.01%
Accounts Receivable	-	731.61	663.26	721.13	673.88
Other Receivables	-	217.28	136.81	106.67	50.94
Receivables	-	948.89	800.07	827.8	724.82
Prepaid Expenses	-	17.77	7.21	6.1	8.5
Total Current Assets	-	1,119	911.44	901.97	775.88
Property, Plant & Equipment	-	512.84	416.56	295.6	93.98
Long-Term Investments	-	486.95	344.27	317.23	12.14
Goodwill	-	4,699	4,224	4,205	4,132
Other Intangible Assets	-	2,903	2,110	2,405	2,611
Long-Term Deferred Tax Assets	-	1,245	781.69	757.23	635.62
Long-Term Deferred Charges	-	9.68	9.27	6.33	3.68
Other Long-Term Assets	-	16.92	20.23	4.13	1.43
Total Assets	-	10,992	8,818	8,893	8,266
Accounts Payable	-	158.34	129.36	117.17	58.04
Accrued Expenses	-	424.02	370.73	309.64	155.61
Current Portion of Leases	-	33.28	-	-	-
Current Unearned Revenue	-	7.61	9.4	9.39	10.3
Total Current Liabilities	-	623.26	509.48	436.2	223.95
Long-Term Debt	-	2,588	1,681	1,625	1,174
Long-Term Leases	-	357.07	319.53	239.84	88.48
Long-Term Deferred Tax Liabilities	-	36.87	34.42	41.79	48.96
Other Long-Term Liabilities	-	1,581	995.02	1,002	883.27
Total Liabilities	-	5,186	3,540	3,344	2,419
Common Stock	-	0.15	0.14	0.14	0.14
Additional Paid-In Capital	-	3,269	2,411	2,294	2,161
Retained Earnings	-	-1,142	-882.88	-689.35	-497.51
Total Common Equity	2,296	2,128	1,528	1,605	1,664
Minority Interest	-	3,678	3,750	3,944	4,184
Shareholders' Equity	6,179	5,806	5,278	5,549	5,848
Total Liabilities & Equity	-	10,992	8,818	8,893	8,266
Total Debt	3,777	2,979	2,001	1,865	1,263
Net Cash (Debt)	-3,640	-2,827	-1,897	-1,797	-1,220
Net Cash Per Share	-5.50	-5.06	-3.97	-4.14	-0.93
Filing Date Shares Outstanding	664.8	608.35	465.68	445.56	404.92
Total Common Shares Outstanding	664.8	608.35	464.43	445.13	404.92
Working Capital	-	495.49	401.96	465.77	551.93
Book Value Per Share	3.45	3.50	3.29	3.60	4.11
Tangible Book Value	-6,305	-5,474	-4,806	-5,006	-5,080
Tangible Book Value Per Share	-9.48	-9.00	-10.35	-11.25	-12.55
Machinery	-	40.94	22.15	14.09	3.6
Leasehold Improvements	-	178.4	127.61	61.74	6.69

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q