Blue Owl Capital Inc.
OWL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152,089 | $104,160 | $68,079 | $42,567 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $575,364 | $382,989 | $369,856 | $229,494 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,768 | $7,212 | $6,099 | $8,496 |
| Total Curr. Assets | $745,221 | $494,361 | $444,034 | $280,557 |
| Property Plant & Equip (Net) | $512,839 | $416,562 | $295,601 | $93,984 |
| Goodwill | $4,699,465 | $4,224,153 | $4,205,159 | $4,132,245 |
| Intangibles | $2,902,752 | $2,110,008 | $2,405,422 | $2,611,411 |
| Long-Term Investments | $432,759 | $130,095 | $63,079 | $9,833 |
| Tax Assets | $1,245,123 | $781,694 | $757,234 | $635,624 |
| Other NC Assets | $454,311 | $660,748 | $722,546 | $502,744 |
| Total NC Assets | $10,247,249 | $8,323,260 | $8,449,041 | $7,985,841 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,992,470 | $8,817,621 | $8,893,075 | $8,266,398 |
| Liabilities | – | – | – | – |
| Payables | $158,340 | $129,356 | $117,170 | $58,040 |
| Short-Term Debt | $130,000 | $205,000 | $210,000 | $153,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,613 | $9,398 | $9,389 | $10,299 |
| Total Curr. Liab. | $295,953 | $343,754 | $336,559 | $221,339 |
| LT Debt | $2,848,849 | $1,795,773 | $1,654,615 | $1,109,647 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36,867 | $34,419 | $41,791 | $48,962 |
| Other NC Liab. | $2,004,765 | $1,365,744 | $1,311,224 | $1,038,880 |
| Total NC Liab. | $4,890,481 | $3,195,936 | $3,007,630 | $2,197,489 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $390,353 | $319,532 | $239,844 | $88,480 |
| Total Liabilities | $5,186,434 | $3,539,690 | $3,344,189 | $2,418,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150 | $141 | $140 | $139 |
| Retained Earnings | -$1,141,631 | -$882,884 | -$689,345 | -$497,506 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,269,239 | $2,410,982 | $2,293,903 | $2,160,934 |
| Total Equity | $2,127,758 | $1,528,239 | $1,604,698 | $1,663,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,678,278 | $3,749,692 | $3,944,188 | $4,184,003 |
| Total Liab. & Tot. Equity | $10,992,470 | $8,817,621 | $8,893,075 | $8,266,398 |
| Net Debt | $2,826,760 | $1,896,613 | $1,796,536 | $1,220,080 |