Blue Owl Capital Inc. (OWL)
NYSE: OWL · Real-Time Price · USD
10.33
-0.08 (-0.77%)
At close: Oct 30, 2026, 4:00 PM EDT
10.31
-0.02 (-0.19%)
After-hours: Oct 30, 2026, 7:58 PM EDT
Blue Owl Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 213.61 | 194.51 | 152.09 | 104.16 | 68.08 | 42.57 |
Cash & Short-Term Investments | 213.61 | 194.51 | 152.09 | 104.16 | 68.08 | 42.57 |
Cash Growth | 55.61% | 27.89% | 46.02% | 53.00% | 59.93% | 266.01% |
Accounts Receivable | 788.47 | 778.78 | 731.61 | 663.26 | 721.13 | 673.88 |
Other Receivables | 231.65 | 291.92 | 217.28 | 136.81 | 106.67 | 50.94 |
Receivables | 1,020 | 1,071 | 948.89 | 800.07 | 827.8 | 724.82 |
Prepaid Expenses | 47.93 | 33.46 | 17.77 | 7.21 | 6.1 | 8.5 |
Total Current Assets | 1,282 | 1,299 | 1,119 | 911.44 | 901.97 | 775.88 |
Property, Plant & Equipment | 665.78 | 675.15 | 512.84 | 416.56 | 295.6 | 93.98 |
Long-Term Investments | 539.59 | 484.39 | 486.95 | 344.27 | 317.23 | 12.14 |
Goodwill | 5,624 | 5,624 | 4,699 | 4,224 | 4,205 | 4,132 |
Other Intangible Assets | 2,632 | 2,889 | 2,903 | 2,110 | 2,405 | 2,611 |
Long-Term Deferred Tax Assets | 1,430 | 1,414 | 1,245 | 781.69 | 757.23 | 635.62 |
Long-Term Deferred Charges | 27.53 | 55.78 | 9.68 | 9.27 | 6.33 | 3.68 |
Other Long-Term Assets | 24.48 | 26.9 | 16.92 | 20.23 | 4.13 | 1.43 |
Total Assets | 12,226 | 12,468 | 10,992 | 8,818 | 8,893 | 8,266 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 220.92 | 159.13 | 158.34 | 129.36 | 117.17 | 58.04 |
Accrued Expenses | 640.01 | 525.55 | 424.02 | 370.73 | 309.64 | 155.61 |
Current Portion of Leases | 15.26 | 62.43 | - | - | - | - |
Current Unearned Revenue | 12.62 | 3.87 | 7.61 | 9.4 | 9.39 | 10.3 |
Total Current Liabilities | 888.81 | 750.98 | 589.98 | 509.48 | 436.2 | 223.95 |
Long-Term Debt | 3,638 | 3,324 | 2,588 | 1,681 | 1,625 | 1,174 |
Long-Term Leases | 508.29 | 475.72 | 390.35 | 319.53 | 239.84 | 88.48 |
Long-Term Deferred Tax Liabilities | 36.78 | 39.66 | 36.87 | 34.42 | 41.79 | 48.96 |
Other Long-Term Liabilities | 1,745 | 1,823 | 1,581 | 995.02 | 1,002 | 883.27 |
Total Liabilities | 6,817 | 6,413 | 5,186 | 3,540 | 3,344 | 2,419 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 |
Additional Paid-In Capital | 3,948 | 3,813 | 3,269 | 2,411 | 2,294 | 2,161 |
Retained Earnings | -2,028 | -1,609 | -1,142 | -882.88 | -689.35 | -497.51 |
Comprehensive Income & Other | 2.75 | 1.89 | - | - | - | - |
Total Common Equity | 1,923 | 2,205 | 2,128 | 1,528 | 1,605 | 1,664 |
Minority Interest | 3,486 | 3,849 | 3,678 | 3,750 | 3,944 | 4,184 |
Shareholders' Equity | 5,409 | 6,054 | 5,806 | 5,278 | 5,549 | 5,848 |
Total Liabilities & Equity | 12,226 | 12,468 | 10,992 | 8,818 | 8,893 | 8,266 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 4,162 | 3,863 | 2,979 | 2,001 | 1,865 | 1,263 |
Net Cash (Debt) | -3,948 | -3,668 | -2,827 | -1,897 | -1,797 | -1,220 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.75 | -5.54 | -5.06 | -3.97 | -4.14 | -0.93 |
Filing Date Shares Outstanding | 692.78 | 665.57 | 608.35 | 465.68 | 445.56 | 404.92 |
Total Common Shares Outstanding | 692.78 | 667.28 | 608.35 | 464.43 | 445.13 | 404.92 |
Working Capital | 392.84 | 547.7 | 528.77 | 401.96 | 465.77 | 551.93 |
Book Value Per Share | 2.78 | 3.31 | 3.50 | 3.29 | 3.60 | 4.11 |
Tangible Book Value | -6,334 | -6,308 | -5,474 | -4,806 | -5,006 | -5,080 |
Tangible Book Value Per Share | -9.14 | -9.45 | -9.00 | -10.35 | -11.25 | -12.55 |
Machinery | 74.1 | 58.13 | 40.94 | 22.15 | 14.09 | 3.6 |
Leasehold Improvements | 229.04 | 215.66 | 178.4 | 127.61 | 61.74 | 6.69 |