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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,457 | 194,512 | 137,275 | 117,613 | 97,618 |
| Marketable Securities | 511,030 | 484,389 | 513,911 | 485,909 | 466,136 |
| Income taxes - deferred | 1,422,365 | 1,413,528 | 1,413,883 | 1,364,922 | 1,261,280 |
| Other current assets | -2,123,852 | 1,479,467 | 1,459,246 | 1,308,625 | 1,369,167 |
| TOTAL | $0 | $3,571,896 | $3,524,315 | $3,277,069 | $3,194,201 |
| Non-Current Assets | |||||
| Intangibles | 8,428,731 | 8,513,269 | 8,600,624 | 8,693,276 | 8,782,747 |
| Other Non-Current Assets | 388,710 | 382,519 | 344,324 | 308,629 | 309,231 |
| TOTAL | $8,817,441 | $8,895,788 | $8,944,948 | $9,001,905 | $9,091,978 |
| Total Assets | $12,414,720 | $12,467,680 | $12,469,260 | $12,278,970 | $12,286,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,825,829 | 3,324,426 | 3,233,022 | 3,241,619 | 3,190,203 |
| Accounts payable and accrued liabilities | 180,659 | 163,000 | 188,000 | 154,697 | 232,899 |
| Accrued Expenses | 289,625 | 525,550 | 449,310 | 334,904 | 235,156 |
| Other current liabilities | 1,760,209 | 1,822,699 | 1,838,535 | 1,743,355 | 1,749,179 |
| TOTAL | $6,627,117 | $6,413,485 | $6,290,750 | $5,919,159 | $5,856,978 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -64,051 | -103,081 | -41,063 | -53,270 | -29,240 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,627,117 | $6,413,485 | $6,290,750 | $5,919,159 | $5,856,978 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,559,050 | 1,554,569 | 1,559,631 | 1,549,504 | 1,547,966 |
| Common Shares | 156 | 155 | 155 | 155 | 155 |
| Retained earnings | -1,744,454 | -1,609,455 | -1,507,713 | -1,367,556 | -1,244,211 |
| Other shareholders' equity | 3,688,458 | 3,850,729 | 3,885,008 | 4,011,437 | 4,093,664 |
| TOTAL | $5,787,608 | $6,054,199 | $6,178,513 | $6,359,815 | $6,429,200 |
| Total Liabilities And Equity | $12,414,725 | $12,467,684 | $12,469,263 | $12,278,974 | $12,286,178 |