Blue Owl Capital Inc. (OWL)
NYSE: OWL · Real-Time Price · USD
23.49
+0.39 (1.69%)
Dec 20, 2024, 4:00 PM EST - Market closed
Blue Owl Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 115.9 | 104.16 | 68.08 | 42.57 | 11.63 | 7.34 | Upgrade
|
| Cash & Short-Term Investments | 115.9 | 104.16 | 68.08 | 42.57 | 11.63 | 7.34 | Upgrade
|
| Cash Growth | 51.12% | 53.00% | 59.93% | 266.01% | 58.38% | - | Upgrade
|
| Accounts Receivable | 717.2 | 663.26 | 721.13 | 673.88 | 78.59 | 32.47 | Upgrade
|
| Other Receivables | 223.71 | 136.81 | 106.67 | 50.94 | - | 1.85 | Upgrade
|
| Receivables | 940.91 | 800.07 | 827.8 | 724.82 | 78.59 | 34.33 | Upgrade
|
| Prepaid Expenses | 20.49 | 7.21 | 6.1 | 8.5 | 0.87 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 14.11 | 10.4 | Upgrade
|
| Total Current Assets | 1,077 | 911.44 | 901.97 | 775.88 | 105.2 | 52.07 | Upgrade
|
| Property, Plant & Equipment | 471.19 | 416.56 | 295.6 | 93.98 | 3.36 | 3.38 | Upgrade
|
| Long-Term Investments | 456.22 | 344.27 | 317.23 | 12.14 | 2.68 | - | Upgrade
|
| Goodwill | 4,704 | 4,224 | 4,205 | 4,132 | - | - | Upgrade
|
| Other Intangible Assets | 2,974 | 2,110 | 2,405 | 2,611 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,042 | 781.69 | 757.23 | 635.62 | 0.8 | 0.33 | Upgrade
|
| Long-Term Deferred Charges | 10.25 | 9.27 | 6.33 | 3.68 | 8.26 | - | Upgrade
|
| Other Long-Term Assets | 15.54 | 20.23 | 4.13 | 1.43 | 1.31 | 0.95 | Upgrade
|
| Total Assets | 10,752 | 8,818 | 8,893 | 8,266 | 121.6 | 56.72 | Upgrade
|
| Accounts Payable | 197.23 | 129.36 | 117.17 | 58.04 | 46.57 | 25.76 | Upgrade
|
| Accrued Expenses | 340.17 | 370.73 | 309.64 | 155.61 | 207.96 | 82.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 17.3 | - | Upgrade
|
| Current Portion of Leases | 2.01 | 9.49 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 2.25 | Upgrade
|
| Current Unearned Revenue | 10.05 | 9.4 | 9.39 | 10.3 | 11.85 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 9.84 | Upgrade
|
| Total Current Liabilities | 549.46 | 518.97 | 436.2 | 223.95 | 283.68 | 120.11 | Upgrade
|
| Long-Term Debt | 2,548 | 1,681 | 1,625 | 1,174 | 339.08 | 287.1 | Upgrade
|
| Long-Term Leases | 354.48 | 310.04 | 239.84 | 88.48 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.63 | 34.42 | 41.79 | 48.96 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,381 | 995.02 | 1,002 | 883.27 | - | - | Upgrade
|
| Total Liabilities | 4,873 | 3,540 | 3,344 | 2,419 | 622.76 | 407.22 | Upgrade
|
| Common Stock | 0.15 | 0.14 | 0.14 | 0.14 | -507.69 | -352.76 | Upgrade
|
| Additional Paid-In Capital | 3,058 | 2,411 | 2,294 | 2,161 | - | - | Upgrade
|
| Retained Earnings | -1,054 | -882.88 | -689.35 | -497.51 | - | - | Upgrade
|
| Total Common Equity | 2,004 | 1,528 | 1,605 | 1,664 | -507.69 | -352.76 | Upgrade
|
| Minority Interest | 3,875 | 3,750 | 3,944 | 4,184 | 6.53 | 2.26 | Upgrade
|
| Shareholders' Equity | 5,879 | 5,278 | 5,549 | 5,848 | -501.16 | -350.5 | Upgrade
|
| Total Liabilities & Equity | 10,752 | 8,818 | 8,893 | 8,266 | 121.6 | 56.72 | Upgrade
|
| Total Debt | 2,904 | 2,001 | 1,865 | 1,263 | 356.39 | 287.1 | Upgrade
|
| Net Cash (Debt) | -2,788 | -1,897 | -1,797 | -1,220 | -344.76 | -279.76 | Upgrade
|
| Net Cash Per Share | -5.40 | -3.97 | -4.14 | -0.93 | -34.48 | - | Upgrade
|
| Filing Date Shares Outstanding | 568.43 | 465.68 | 445.56 | 404.92 | 320.01 | - | Upgrade
|
| Total Common Shares Outstanding | 568.25 | 464.43 | 445.13 | 404.92 | 10 | - | Upgrade
|
| Working Capital | 527.83 | 392.47 | 465.77 | 551.93 | -178.47 | -68.04 | Upgrade
|
| Book Value Per Share | 3.53 | 3.29 | 3.60 | 4.11 | -50.77 | - | Upgrade
|
| Tangible Book Value | -5,675 | -4,806 | -5,006 | -5,080 | -507.69 | -352.76 | Upgrade
|
| Tangible Book Value Per Share | -9.99 | -10.35 | -11.25 | -12.55 | -50.77 | - | Upgrade
|
| Machinery | 35.4 | 22.15 | 14.09 | 3.6 | 2.9 | 2.25 | Upgrade
|
| Leasehold Improvements | 171.12 | 127.61 | 61.74 | 6.69 | 2.13 | 2.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.