Blue Owl Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	104.16	68.08	42.57	11.63	0.09	Upgrade
Cash & Cash Equivalents	104.16	68.08	42.57	11.63	0.09	Upgrade
Cash Growth	53.00%	59.93%	266.01%	12822.22%	-98.68%	Upgrade
Receivables	367.14	357.92	224.58	92.7	13.35	Upgrade
Other Current Assets	-	-	-	-103.05	-	Upgrade
Total Current Assets	-	-	-	1.28	-	Upgrade
Property, Plant & Equipment	281.67	224.41	86.03	0	0	Upgrade
Long-Term Investments	-	-	-	275.04	-	Upgrade
Goodwill and Intangibles	6,334	6,611	6,744	0	0	Upgrade
Total Long-Term Assets	-	-	-	275.04	-	Upgrade
Total Assets	8,818	8,893	8,266	121.6	34.57	Upgrade
Accounts Payable	138.75	126.56	68.34	58.42	0	Upgrade
Other Current Liabilities	-	-	-	-58.27	-	Upgrade
Total Current Liabilities	-	-	-	0.14	-	Upgrade
Other Long-Term Liabilities	-	-	-	9.63	-	Upgrade
Total Long-Term Liabilities	-	-	-	9.63	-	Upgrade
Total Liabilities	3,540	3,344	2,419	622.76	177.48	Upgrade
Total Debt	2,001	1,865	1,263	356.39	0	Upgrade
Debt Growth	7.30%	47.68%	254.29%	-	-	Upgrade
Retained Earnings	-882.88	-689.35	-497.51	0	-	Upgrade
Shareholders' Equity	1,528	1,605	1,664	-501.16	-147.24	Upgrade
Net Cash / Debt	-1,896.61	-1,796.54	-1,220.08	-344.76	0.09	Upgrade
Net Cash / Debt Growth	-	-	-	-	-98.68%	Upgrade
Net Cash Per Share	-	-	-	-10.29	-	Upgrade
Working Capital	-	-	-	1.14	-	Upgrade
Book Value Per Share	3.30	3.70	4.69	-14.95	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).