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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	190.46	194.51	152.09	104.16	68.08	42.57
Cash & Short-Term Investments	190.46	194.51	152.09	104.16	68.08	42.57
Cash Growth	95.10%	27.89%	46.02%	53.00%	59.93%	266.01%
Other Receivables	706.16	694.06	548.73	367.14	357.92	224.58
Total Current Assets	896.61	888.57	700.82	471.3	426	267.14
Net Property, Plant & Equipment	449.11	456.2	325.09	281.67	224.41	86.03
Other Intangible Assets	2,804	2,889	2,903	2,110	2,405	2,611
Goodwill	5,624	5,624	4,699	4,224	4,205	4,132
Long-Term Investments	511.03	484.39	486.95	344.27	317.23	12.14
Other Long-Term Assets	2,129	2,125	1,877	1,386	1,315	1,157
Total Assets	12,415	12,468	10,993	8,818	8,893	8,266
Accounts Payable	180.66	163	165.95	138.75	126.56	68.34
Other Current Liabilities	289.63	525.55	424.02	370.73	309.64	155.61
Total Current Liabilities	470.28	688.55	589.98	509.48	436.2	223.95
Long-Term Debt	3,826	3,324	2,589	1,681	1,625	1,174
Long-Term Leases	530.69	538.15	390.35	319.53	239.84	88.48
Other Long-Term Liabilities	1,800	1,862	1,618	1,029	1,043	932.24
Total Long-Term Liabilities	6,157	5,725	4,596	3,030	2,908	2,195
Total Liabilities	6,627	6,413	5,186	3,540	3,344	2,419
Common Stock	0.16	0.16	0.15	0.14	0.14	0.14
Additional Paid-in Capital	3,843	3,813	3,269	2,411	2,294	2,161
Accumulated Other Comprehensive Income	0.47	1.89	-	-	-	-
Retained Earnings	-1,744	-1,609	-1,142	-882.88	-689.35	-497.51
Total Common Shareholders' Equity	2,100	2,205	2,128	1,528	1,605	1,664
Minority Interest	3,688	3,849	3,678	3,750	3,944	4,184
Shareholders' Equity	5,788	6,054	5,806	5,278	5,549	5,848
Total Liabilities & Equity	12,415	12,468	10,993	8,818	8,893	8,266
Total Debt	4,357	3,863	2,979	2,001	1,865	1,263
Net Cash (Debt)	-4,166	-3,668	-2,827	-1,897	-1,797	-1,220
Net Cash Per Share	-3.29	-5.54	-5.06	-3.97	-4.14	-1.98
Book Value	2,100	2,205	2,128	1,528	1,605	1,664
Book Value Per Share	1.66	3.33	3.81	3.20	3.70	2.70
Tangible Book Value	-6,329	-6,308	-5,474	-4,806	-5,006	-5,080
Tangible Book Value Per Share	-5.00	-9.53	-9.80	-10.05	-11.55	-8.24

SEC Filings: 10-K · 10-Q