Blue Owl Capital Inc. (OWL)
NYSE: OWL · Real-Time Price · USD
24.48
+1.01 (4.30%)
Nov 21, 2024, 1:56 PM EST - Market open

Blue Owl Capital Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
115.9104.1668.0842.5711.637.34
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Cash & Short-Term Investments
115.9104.1668.0842.5711.637.34
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Cash Growth
51.12%53.00%59.93%266.01%58.38%-
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Accounts Receivable
717.2663.26721.13673.8878.5932.47
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Other Receivables
223.71136.81106.6750.94-1.85
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Receivables
940.91800.07827.8724.8278.5934.33
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Prepaid Expenses
20.497.216.18.50.87-
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Other Current Assets
----14.1110.4
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Total Current Assets
1,077911.44901.97775.88105.252.07
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Property, Plant & Equipment
471.19416.56295.693.983.363.38
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Long-Term Investments
456.22344.27317.2312.142.68-
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Goodwill
4,7044,2244,2054,132--
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Other Intangible Assets
2,9742,1102,4052,611--
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Long-Term Deferred Tax Assets
1,042781.69757.23635.620.80.33
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Long-Term Deferred Charges
10.259.276.333.688.26-
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Other Long-Term Assets
15.5420.234.131.431.310.95
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Total Assets
10,7528,8188,8938,266121.656.72
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Accounts Payable
197.23129.36117.1758.0446.5725.76
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Accrued Expenses
340.17370.73309.64155.61207.9682.27
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Current Portion of Long-Term Debt
----17.3-
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Current Portion of Leases
2.019.49----
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Current Income Taxes Payable
-----2.25
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Current Unearned Revenue
10.059.49.3910.311.85-
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Other Current Liabilities
-----9.84
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Total Current Liabilities
549.46518.97436.2223.95283.68120.11
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Long-Term Debt
2,5481,6811,6251,174339.08287.1
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Long-Term Leases
354.48310.04239.8488.48--
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Long-Term Deferred Tax Liabilities
40.6334.4241.7948.96--
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Other Long-Term Liabilities
1,381995.021,002883.27--
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Total Liabilities
4,8733,5403,3442,419622.76407.22
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Common Stock
0.150.140.140.14-507.69-352.76
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Additional Paid-In Capital
3,0582,4112,2942,161--
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Retained Earnings
-1,054-882.88-689.35-497.51--
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Total Common Equity
2,0041,5281,6051,664-507.69-352.76
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Minority Interest
3,8753,7503,9444,1846.532.26
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Shareholders' Equity
5,8795,2785,5495,848-501.16-350.5
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Total Liabilities & Equity
10,7528,8188,8938,266121.656.72
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Total Debt
2,9042,0011,8651,263356.39287.1
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Net Cash (Debt)
-2,788-1,897-1,797-1,220-344.76-279.76
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Net Cash Per Share
-5.40-3.97-4.14-0.93-34.48-
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Filing Date Shares Outstanding
568.43465.68445.56404.92320.01-
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Total Common Shares Outstanding
568.25464.43445.13404.9210-
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Working Capital
527.83392.47465.77551.93-178.47-68.04
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Book Value Per Share
3.533.293.604.11-50.77-
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Tangible Book Value
-5,675-4,806-5,006-5,080-507.69-352.76
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Tangible Book Value Per Share
-9.99-10.35-11.25-12.55-50.77-
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Machinery
35.422.1514.093.62.92.25
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Leasehold Improvements
171.12127.6161.746.692.132.13
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Source: S&P Capital IQ. Standard template. Financial Sources.