Blue Owl Capital Inc. (OWL)
NYSE: OWL · Real-Time Price · USD
12.16
-0.16 (-1.30%)
Aug 12, 2026, 12:12 PM EDT - Market open
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 | Jun '26 Jun 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 | 169.06 | 194.51 | 152.09 | 104.16 | 68.08 | 42.57 |
Cash & Short-Term Investments | 169.06 | 194.51 | 152.09 | 104.16 | 68.08 | 42.57 |
Cash Growth | 43.74% | 27.89% | 46.02% | 53.00% | 59.93% | 266.01% |
Other Receivables | 690.84 | 694.06 | 548.73 | 367.14 | 357.92 | 224.58 |
Total Current Assets | 859.9 | 888.57 | 700.82 | 471.3 | 426 | 267.14 |
Net Property, Plant & Equipment | 450.64 | 456.2 | 325.09 | 281.67 | 224.41 | 86.03 |
Other Intangible Assets | 2,719 | 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 | 563.67 | 484.39 | 486.95 | 344.27 | 317.23 | 12.14 |
Other Long-Term Assets | 2,117 | 2,125 | 1,877 | 1,386 | 1,315 | 1,157 |
Total Assets | 12,334 | 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 | Jun '26 Jun 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 | 172.62 | 163 | 165.95 | 138.75 | 126.56 | 68.34 |
Other Current Liabilities | 434.73 | 525.55 | 424.02 | 370.73 | 309.64 | 155.61 |
Total Current Liabilities | 607.35 | 688.55 | 589.98 | 509.48 | 436.2 | 223.95 |
Long-Term Debt | 3,812 | 3,324 | 2,588 | 1,681 | 1,625 | 1,174 |
Long-Term Leases | 532.32 | 538.15 | 390.35 | 319.53 | 239.84 | 88.48 |
Other Long-Term Liabilities | 1,768 | 1,862 | 1,618 | 1,029 | 1,043 | 932.24 |
Total Long-Term Liabilities | 6,113 | 5,725 | 4,596 | 3,030 | 2,908 | 2,195 |
Total Liabilities | 6,720 | 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 | Jun '26 Jun 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 | 3,882 | 3,813 | 3,269 | 2,411 | 2,294 | 2,161 |
Accumulated Other Comprehensive Income | 2.47 | 1.89 | - | - | - | - |
Retained Earnings | -1,888 | -1,609 | -1,142 | -882.88 | -689.35 | -497.51 |
Total Common Shareholders' Equity | 1,997 | 2,205 | 2,128 | 1,528 | 1,605 | 1,664 |
Minority Interest | 3,617 | 3,849 | 3,678 | 3,750 | 3,944 | 4,184 |
Shareholders' Equity | 5,614 | 6,054 | 5,806 | 5,278 | 5,549 | 5,848 |
Total Liabilities & Equity | 12,334 | 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 | Jun '26 Jun 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 | 4,345 | 3,863 | 2,979 | 2,001 | 1,865 | 1,263 |
Net Cash (Debt) | -4,175 | -3,668 | -2,827 | -1,897 | -1,797 | -1,220 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.14 | -5.54 | -5.06 | -3.97 | -4.14 | -1.98 |
Book Value | 1,997 | 2,205 | 2,128 | 1,528 | 1,605 | 1,664 |
Book Value Per Share | 2.93 | 3.33 | 3.81 | 3.20 | 3.70 | 2.70 |
Tangible Book Value | -6,347 | -6,308 | -5,474 | -4,806 | -5,006 | -5,080 |
Tangible Book Value Per Share | -9.33 | -9.53 | -9.80 | -10.05 | -11.55 | -8.24 |