Blue Owl Capital Inc
(OWL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,275 | 117,613 | 97,618 | 152,089 | 115,902 |
| Marketable Securities | 513,911 | 485,909 | 466,136 | 486,945 | 456,222 |
| Income taxes - deferred | 1,413,883 | 1,364,922 | 1,261,280 | 1,245,123 | 1,042,492 |
| Other current assets | 1,459,246 | 1,308,625 | 1,369,167 | 1,247,348 | 1,201,469 |
| TOTAL | $3,524,315 | $3,277,069 | $3,194,201 | $3,131,505 | $2,816,085 |
| Non-Current Assets | |||||
| Intangibles | 8,600,624 | 8,693,276 | 8,782,747 | 7,602,217 | 7,678,870 |
| Other Non-Current Assets | 344,324 | 308,629 | 309,231 | 258,748 | 256,899 |
| TOTAL | $8,944,948 | $9,001,905 | $9,091,978 | $7,860,965 | $7,935,769 |
| Total Assets | $12,469,260 | $12,278,970 | $12,286,180 | $10,992,470 | $10,751,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,233,022 | 3,241,619 | 3,190,203 | 2,588,496 | 2,547,511 |
| Accounts payable and accrued liabilities | 188,000 | 154,697 | 232,899 | 165,953 | 207,284 |
| Accrued Expenses | 449,310 | 334,904 | 235,156 | 424,024 | 340,171 |
| Other current liabilities | 1,838,535 | 1,743,355 | 1,749,179 | 1,580,741 | 1,380,809 |
| TOTAL | $6,290,750 | $5,919,159 | $5,856,978 | $5,186,434 | $4,872,892 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -41,063 | -53,270 | -29,240 | -50,312 | -69,519 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,290,750 | $5,919,159 | $5,856,978 | $5,186,434 | $4,872,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,559,631 | 1,549,504 | 1,547,966 | 1,537,834 | 1,493,520 |
| Common Shares | 155 | 155 | 155 | 150 | 149 |
| Retained earnings | -1,507,713 | -1,367,556 | -1,244,211 | -1,141,631 | -1,054,156 |
| Other shareholders' equity | 3,885,008 | 4,011,437 | 4,093,664 | 3,678,278 | 3,875,207 |
| TOTAL | $6,178,513 | $6,359,815 | $6,429,200 | $5,806,036 | $5,878,962 |
| Total Liabilities And Equity | $12,469,263 | $12,278,974 | $12,286,178 | $10,992,470 | $10,751,854 |