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	194.51	152.09	104.16	68.08	42.57
Cash & Short-Term Investments	194.51	152.09	104.16	68.08	42.57
Cash Growth	27.89%	46.02%	53.00%	59.93%	266.01%
Accounts Receivable	778.78	731.61	663.26	721.13	673.88
Other Receivables	336.88	217.28	136.81	106.67	50.94
Receivables	1,116	948.89	800.07	827.8	724.82
Prepaid Expenses	33.46	17.77	7.21	6.1	8.5
Total Current Assets	1,344	1,119	911.44	901.97	775.88
Property, Plant & Equipment	675.15	512.84	416.56	295.6	93.98
Long-Term Investments	484.39	486.95	344.27	317.23	12.14
Goodwill	5,624	4,699	4,224	4,205	4,132
Other Intangible Assets	2,889	2,903	2,110	2,405	2,611
Long-Term Deferred Tax Assets	1,414	1,245	781.69	757.23	635.62
Long-Term Deferred Charges	10.83	9.68	9.27	6.33	3.68
Other Long-Term Assets	26.9	16.92	20.23	4.13	1.43
Total Assets	12,468	10,992	8,818	8,893	8,266
Accounts Payable	159.13	158.34	129.36	117.17	58.04
Accrued Expenses	525.55	424.02	370.73	309.64	155.61
Current Portion of Leases	62.43	-	-	-	-
Current Unearned Revenue	3.87	7.61	9.4	9.39	10.3
Total Current Liabilities	750.98	589.98	509.48	436.2	223.95
Long-Term Debt	3,324	2,588	1,681	1,625	1,174
Long-Term Leases	475.72	390.35	319.53	239.84	88.48
Long-Term Deferred Tax Liabilities	39.66	36.87	34.42	41.79	48.96
Other Long-Term Liabilities	1,823	1,581	995.02	1,002	883.27
Total Liabilities	6,413	5,186	3,540	3,344	2,419
Common Stock	0.16	0.15	0.14	0.14	0.14
Additional Paid-In Capital	3,813	3,269	2,411	2,294	2,161
Retained Earnings	-1,609	-1,142	-882.88	-689.35	-497.51
Comprehensive Income & Other	1.89	-	-	-	-
Total Common Equity	2,205	2,128	1,528	1,605	1,664
Minority Interest	3,849	3,678	3,750	3,944	4,184
Shareholders' Equity	6,054	5,806	5,278	5,549	5,848
Total Liabilities & Equity	12,468	10,992	8,818	8,893	8,266
Total Debt	3,863	2,979	2,001	1,865	1,263
Net Cash (Debt)	-3,668	-2,827	-1,897	-1,797	-1,220
Net Cash Per Share	-5.54	-5.06	-3.97	-4.14	-0.93
Filing Date Shares Outstanding	665.57	608.35	465.68	445.56	404.92
Total Common Shares Outstanding	667.28	608.35	464.43	445.13	404.92
Working Capital	592.65	528.77	401.96	465.77	551.93
Book Value Per Share	3.31	3.50	3.29	3.60	4.11
Tangible Book Value	-6,308	-5,474	-4,806	-5,006	-5,080
Tangible Book Value Per Share	-9.45	-9.00	-10.35	-11.25	-12.55
Machinery	58.13	40.94	22.15	14.09	3.6
Leasehold Improvements	215.66	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