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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,057 | 190,457 | 194,512 | 137,275 | 117,613 |
| Marketable Securities | 563,671 | 511,030 | 484,389 | 513,911 | 485,909 |
| Income taxes - deferred | 1,426,676 | 1,422,365 | 1,413,528 | 1,413,883 | 1,364,922 |
| Other current assets | 1,448,600 | -2,123,852 | 1,479,467 | 1,459,246 | 1,308,625 |
| TOTAL | $3,608,004 | $0 | $3,571,896 | $3,524,315 | $3,277,069 |
| Non-Current Assets | |||||
| Intangibles | 8,343,253 | 8,428,731 | 8,513,269 | 8,600,624 | 8,693,276 |
| Other Non-Current Assets | 382,902 | 388,710 | 382,519 | 344,324 | 308,629 |
| TOTAL | $8,726,155 | $8,817,441 | $8,895,788 | $8,944,948 | $9,001,905 |
| Total Assets | $12,334,160 | $12,414,720 | $12,467,680 | $12,469,260 | $12,278,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,812,233 | 3,825,829 | 3,324,426 | 3,233,022 | 3,241,619 |
| Accounts payable and accrued liabilities | 172,622 | 180,659 | 163,000 | 188,000 | 154,697 |
| Accrued Expenses | 434,731 | 289,625 | 525,550 | 449,310 | 334,904 |
| Other current liabilities | 1,730,466 | 1,760,209 | 1,822,699 | 1,838,535 | 1,743,355 |
| TOTAL | $6,720,362 | $6,627,117 | $6,413,485 | $6,290,750 | $5,919,159 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -49,271 | -64,051 | -103,081 | -41,063 | -53,270 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,720,362 | $6,627,117 | $6,413,485 | $6,290,750 | $5,919,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,559,092 | 1,559,050 | 1,554,569 | 1,559,631 | 1,549,504 |
| Common Shares | 155 | 156 | 155 | 155 | 155 |
| Retained earnings | -1,888,494 | -1,744,454 | -1,609,455 | -1,507,713 | -1,367,556 |
| Other shareholders' equity | 3,619,740 | 3,688,458 | 3,850,729 | 3,885,008 | 4,011,437 |
| TOTAL | $5,613,797 | $5,787,608 | $6,054,199 | $6,178,513 | $6,359,815 |
| Total Liabilities And Equity | $12,334,159 | $12,414,725 | $12,467,684 | $12,469,263 | $12,278,974 |