Blue Owl Capital Inc.
OWL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137,275 | $117,613 | $97,618 | $152,089 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $680,570 | $647,789 | $692,795 | $575,364 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $863,193 | $813,707 | $819,549 | $745,221 |
| Property Plant & Equip (Net) | $666,261 | $536,903 | $543,504 | $512,839 |
| Goodwill | $5,624,469 | $5,624,469 | $5,624,468 | $4,699,465 |
| Intangibles | $2,976,155 | $3,068,807 | $3,158,279 | $2,902,752 |
| Long-Term Investments | $458,441 | $430,791 | $411,493 | $432,759 |
| Tax Assets | $1,413,883 | $1,364,922 | $1,261,280 | $1,245,123 |
| Other NC Assets | $466,861 | $439,375 | $467,605 | $454,311 |
| Total NC Assets | $11,606,070 | $11,465,267 | $11,466,629 | $10,247,249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,469,263 | $12,278,974 | $12,286,178 | $10,992,470 |
| Liabilities | – | – | – | – |
| Payables | $178,258 | $145,078 | $225,981 | $158,340 |
| Short-Term Debt | $0 | $0 | $0 | $130,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $459,052 | $344,523 | $242,074 | $7,613 |
| Total Curr. Liab. | $637,310 | $489,601 | $468,055 | $295,953 |
| LT Debt | $3,233,022 | $3,241,619 | $3,190,203 | $2,458,496 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38,008 | $38,528 | $40,289 | $36,867 |
| Other NC Liab. | $1,838,535 | $1,743,355 | $1,749,179 | $2,004,765 |
| Total NC Liab. | $5,653,440 | $5,429,558 | $5,388,923 | $4,890,481 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $543,875 | $406,056 | $409,252 | $390,353 |
| Total Liabilities | $6,290,750 | $5,919,159 | $5,856,978 | $5,186,434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $155 | $155 | $155 | $150 |
| Retained Earnings | -$1,507,713 | -$1,367,556 | -$1,244,211 | -$1,141,631 |
| AOCI | $2,347 | $2,425 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,295,852 | $2,350,803 | $2,335,536 | $2,127,758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,882,661 | $4,009,012 | $4,093,664 | $3,678,278 |
| Total Liab. & Tot. Equity | $12,469,263 | $12,278,974 | $12,286,178 | $10,992,470 |
| Net Debt | $3,095,747 | $3,124,006 | $3,092,585 | $2,436,407 |