Blue Owl Capital Inc. (OWL)
NYSE: OWL · Real-Time Price · USD
20.97
-0.48 (-2.24%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
-104.1668.0842.5711.637.34
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Cash & Short-Term Investments
436.75104.1668.0842.5711.637.34
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Cash Growth
469.46%53.00%59.93%266.01%58.38%-
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Accounts Receivable
-663.26721.13673.8878.5932.47
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Other Receivables
-136.81106.6750.94-1.85
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Receivables
-800.07827.8724.8278.5934.33
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Prepaid Expenses
-7.216.18.50.87-
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Other Current Assets
----14.1110.4
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Total Current Assets
-911.44901.97775.88105.252.07
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Property, Plant & Equipment
-416.56295.693.983.363.38
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Long-Term Investments
-344.27317.2312.142.68-
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Goodwill
-4,2244,2054,132--
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Other Intangible Assets
-2,1102,4052,611--
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Long-Term Deferred Tax Assets
-781.69757.23635.620.80.33
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Long-Term Deferred Charges
-9.276.333.688.26-
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Other Long-Term Assets
-20.234.131.431.310.95
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Total Assets
-8,8188,8938,266121.656.72
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Accounts Payable
-129.36117.1758.0446.5725.76
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Accrued Expenses
-370.73309.64155.61207.9682.27
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Current Portion of Long-Term Debt
----17.3-
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Current Portion of Leases
-9.49----
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Current Income Taxes Payable
-----2.25
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Current Unearned Revenue
-9.49.3910.311.85-
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Other Current Liabilities
-----9.84
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Total Current Liabilities
-518.97436.2223.95283.68120.11
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Long-Term Debt
-1,6811,6251,174339.08287.1
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Long-Term Leases
-310.04239.8488.48--
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Long-Term Deferred Tax Liabilities
-34.4241.7948.96--
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Other Long-Term Liabilities
-995.021,002883.27--
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Total Liabilities
-3,5403,3442,419622.76407.22
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Common Stock
-0.140.140.14-507.69-352.76
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Additional Paid-In Capital
-2,4112,2942,161--
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Retained Earnings
--882.88-689.35-497.51--
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Total Common Equity
1,7471,5281,6051,664-507.69-352.76
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Minority Interest
-3,7503,9444,1846.532.26
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Shareholders' Equity
5,2185,2785,5495,848-501.16-350.5
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Total Liabilities & Equity
-8,8188,8938,266121.656.72
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Total Debt
2,8072,0011,8651,263356.39287.1
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Net Cash (Debt)
-2,370-1,897-1,797-1,220-344.76-279.76
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Net Cash Per Share
-4.59-3.97-4.14-0.93-34.48-
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Filing Date Shares Outstanding
575.25465.68445.56404.92320.01-
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Total Common Shares Outstanding
575.25464.43445.13404.9210-
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Working Capital
-392.47465.77551.93-178.47-68.04
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Book Value Per Share
3.253.293.604.11-50.77-
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Tangible Book Value
-4,657-4,806-5,006-5,080-507.69-352.76
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Tangible Book Value Per Share
-8.66-10.35-11.25-12.55-50.77-
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Machinery
-22.1514.093.62.92.25
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Leasehold Improvements
-127.6161.746.692.132.13
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Source: S&P Capital IQ. Standard template. Financial Sources.