Blue Owl Capital Inc.
OWL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $118 | $98 | $152 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $681 | $648 | $693 | $575 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $863 | $814 | $820 | $745 |
| Property Plant & Equip (Net) | $666 | $537 | $544 | $513 |
| Goodwill | $5,624 | $5,624 | $5,624 | $4,699 |
| Intangibles | $2,976 | $3,069 | $3,158 | $2,903 |
| Long-Term Investments | $458 | $431 | $411 | $433 |
| Tax Assets | $1,414 | $1,365 | $1,261 | $1,245 |
| Other NC Assets | $467 | $439 | $468 | $454 |
| Total NC Assets | $11,606 | $11,465 | $11,467 | $10,247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,469 | $12,279 | $12,286 | $10,992 |
| Liabilities | – | – | – | – |
| Payables | $178 | $145 | $226 | $158 |
| Short-Term Debt | $0 | $0 | $0 | $130 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $459 | $345 | $242 | $8 |
| Total Curr. Liab. | $637 | $490 | $468 | $296 |
| LT Debt | $3,233 | $3,242 | $3,190 | $2,458 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38 | $39 | $40 | $37 |
| Other NC Liab. | $1,839 | $1,743 | $1,749 | $2,005 |
| Total NC Liab. | $5,653 | $5,430 | $5,389 | $4,890 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $544 | $406 | $409 | $390 |
| Total Liabilities | $6,291 | $5,919 | $5,857 | $5,186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,508 | -$1,368 | -$1,244 | -$1,142 |
| AOCI | $2 | $2 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,296 | $2,351 | $2,336 | $2,128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,883 | $4,009 | $4,094 | $3,678 |
| Total Liab. & Tot. Equity | $12,469 | $12,279 | $12,286 | $10,992 |
| Net Debt | $3,096 | $3,124 | $3,093 | $2,436 |