Blue Owl Capital Inc (OWL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,512 | 137,275 | 117,613 | 97,618 | 152,089 |
| Marketable Securities | 484,389 | 513,911 | 485,909 | 466,136 | 486,945 |
| Income taxes - deferred | 1,413,528 | 1,413,883 | 1,364,922 | 1,261,280 | 1,245,123 |
| Other current assets | 1,479,467 | 1,459,246 | 1,308,625 | 1,369,167 | 1,247,348 |
| TOTAL | $3,571,896 | $3,524,315 | $3,277,069 | $3,194,201 | $3,131,505 |
| Non-Current Assets | |||||
| Intangibles | 8,513,269 | 8,600,624 | 8,693,276 | 8,782,747 | 7,602,217 |
| Other Non-Current Assets | 382,519 | 344,324 | 308,629 | 309,231 | 258,748 |
| TOTAL | $8,895,788 | $8,944,948 | $9,001,905 | $9,091,978 | $7,860,965 |
| Total Assets | $12,467,680 | $12,469,260 | $12,278,970 | $12,286,180 | $10,992,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,324,426 | 3,233,022 | 3,241,619 | 3,190,203 | 2,588,496 |
| Accounts payable and accrued liabilities | 163,000 | 188,000 | 154,697 | 232,899 | 165,953 |
| Accrued Expenses | 525,550 | 449,310 | 334,904 | 235,156 | 424,024 |
| Other current liabilities | 1,822,699 | 1,838,535 | 1,743,355 | 1,749,179 | 1,580,741 |
| TOTAL | $6,413,485 | $6,290,750 | $5,919,159 | $5,856,978 | $5,186,434 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -103,081 | -41,063 | -53,270 | -29,240 | -50,312 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,413,485 | $6,290,750 | $5,919,159 | $5,856,978 | $5,186,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,554,569 | 1,559,631 | 1,549,504 | 1,547,966 | 1,537,834 |
| Common Shares | 155 | 155 | 155 | 155 | 150 |
| Retained earnings | -1,609,455 | -1,507,713 | -1,367,556 | -1,244,211 | -1,141,631 |
| Other shareholders' equity | 3,850,729 | 3,885,008 | 4,011,437 | 4,093,664 | 3,678,278 |
| TOTAL | $6,054,199 | $6,178,513 | $6,359,815 | $6,429,200 | $5,806,036 |
| Total Liabilities And Equity | $12,467,684 | $12,469,263 | $12,278,974 | $12,286,178 | $10,992,470 |