Blue Owl Capital Inc.
OWL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152 | $104 | $68 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $575 | $383 | $370 | $229 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $7 | $6 | $8 |
| Total Curr. Assets | $745 | $494 | $444 | $281 |
| Property Plant & Equip (Net) | $513 | $417 | $296 | $94 |
| Goodwill | $4,699 | $4,224 | $4,205 | $4,132 |
| Intangibles | $2,903 | $2,110 | $2,405 | $2,611 |
| Long-Term Investments | $433 | $130 | $63 | $10 |
| Tax Assets | $1,245 | $782 | $757 | $636 |
| Other NC Assets | $454 | $661 | $723 | $503 |
| Total NC Assets | $10,247 | $8,323 | $8,449 | $7,986 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,992 | $8,818 | $8,893 | $8,266 |
| Liabilities | – | – | – | – |
| Payables | $158 | $129 | $117 | $58 |
| Short-Term Debt | $130 | $205 | $210 | $153 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $9 | $9 | $10 |
| Total Curr. Liab. | $296 | $344 | $337 | $221 |
| LT Debt | $2,849 | $1,796 | $1,655 | $1,110 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37 | $34 | $42 | $49 |
| Other NC Liab. | $2,005 | $1,366 | $1,311 | $1,039 |
| Total NC Liab. | $4,890 | $3,196 | $3,008 | $2,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $390 | $320 | $240 | $88 |
| Total Liabilities | $5,186 | $3,540 | $3,344 | $2,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,142 | -$883 | -$689 | -$498 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,269 | $2,411 | $2,294 | $2,161 |
| Total Equity | $2,128 | $1,528 | $1,605 | $1,664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,678 | $3,750 | $3,944 | $4,184 |
| Total Liab. & Tot. Equity | $10,992 | $8,818 | $8,893 | $8,266 |
| Net Debt | $2,827 | $1,897 | $1,797 | $1,220 |