Blue Owl Capital Inc (OWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,512 | 152,089 | 104,160 | 68,079 | 42,567 |
| Marketable Securities | 484,389 | 486,945 | 344,265 | 317,231 | 12,143 |
| Income taxes - deferred | 1,413,528 | 1,245,123 | 781,694 | 757,234 | 635,624 |
| Other current assets | 1,479,467 | 1,247,348 | 1,065,886 | 1,040,271 | 805,931 |
| TOTAL | $3,571,896 | $3,131,505 | $2,296,005 | $2,182,815 | $1,496,265 |
| Non-Current Assets | |||||
| Intangibles | 8,513,269 | 7,602,217 | 6,334,161 | 6,610,581 | 6,743,656 |
| Other Non-Current Assets | 382,519 | 258,748 | 187,455 | 99,679 | 26,477 |
| TOTAL | $8,895,788 | $7,860,965 | $6,521,616 | $6,710,260 | $6,770,133 |
| Total Assets | $12,467,680 | $10,992,470 | $8,817,621 | $8,893,075 | $8,266,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,324,426 | 2,588,496 | 1,681,241 | 1,624,771 | 1,174,167 |
| Accounts payable and accrued liabilities | 163,000 | 165,953 | 138,754 | 126,559 | 68,339 |
| Accrued Expenses | 525,550 | 424,024 | 370,726 | 309,644 | 155,606 |
| Other current liabilities | 1,822,699 | 1,580,741 | 995,018 | 1,001,580 | 883,274 |
| TOTAL | $6,413,485 | $5,186,434 | $3,539,690 | $3,344,189 | $2,418,828 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -226,654 | -310,862 | -166,433 | 30,946 | 1,426,095 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,413,485 | $5,186,434 | $3,539,690 | $3,344,189 | $2,418,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,554,569 | 1,537,834 | 1,428,804 | 1,407,128 | 1,398,818 |
| Common Shares | 155 | 150 | 141 | 140 | 139 |
| Retained earnings | -1,609,455 | -1,141,631 | -882,884 | -689,345 | -497,506 |
| Other shareholders' equity | 3,850,729 | 3,678,278 | 3,749,692 | 3,944,188 | 4,184,003 |
| TOTAL | $6,054,199 | $5,806,036 | $5,277,931 | $5,548,886 | $5,847,570 |
| Total Liabilities And Equity | $12,467,684 | $10,992,470 | $8,817,621 | $8,893,075 | $8,266,398 |