Blue Owl Capital Inc
(OWL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 436,751 | 155,759 | 104,160 | 76,695 | 41,321 |
| Marketable Securities | 431,127 | 357,774 | 344,265 | 353,139 | 361,917 |
| Income taxes - deferred | 1,047,421 | 930,108 | 781,694 | 764,844 | 759,772 |
| Other current assets | 1,119,313 | 1,067,234 | 1,065,886 | 1,045,723 | 1,051,039 |
| TOTAL | $3,034,612 | $2,510,875 | $2,296,005 | $2,240,401 | $2,214,049 |
| Non-Current Assets | |||||
| Intangibles | 6,403,520 | 6,277,966 | 6,334,161 | 6,392,826 | 6,423,773 |
| Other Non-Current Assets | 222,425 | 196,636 | 187,455 | 138,048 | 114,044 |
| TOTAL | $6,625,945 | $6,474,602 | $6,521,616 | $6,530,874 | $6,537,817 |
| Total Assets | $9,660,557 | $8,985,477 | $8,817,621 | $8,771,275 | $8,751,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,458,530 | 2,072,119 | 1,681,241 | 1,745,953 | 1,754,969 |
| Accounts payable and accrued liabilities | 150,219 | 151,536 | 138,754 | 136,351 | 133,735 |
| Accrued Expenses | 224,130 | 157,198 | 370,726 | 289,638 | 217,188 |
| Other current liabilities | 1,227,595 | 1,027,998 | 995,018 | 941,435 | 935,719 |
| TOTAL | $4,442,411 | $3,776,611 | $3,539,690 | $3,453,051 | $3,380,346 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -104,109 | -49,622 | -63,134 | -48,402 | -21,180 |
| TOTAL | $N/A | $37,300 | $N/A | $N/A | $N/A |
| Total Liabilities | $4,442,411 | $3,813,911 | $3,539,690 | $3,453,051 | $3,380,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,463,486 | 1,428,805 | 1,428,804 | 1,408,904 | 1,407,210 |
| Common Shares | 145 | 143 | 141 | 142 | 140 |
| Retained earnings | -982,742 | -922,988 | -882,884 | -837,126 | -788,525 |
| Other shareholders' equity | 3,471,271 | 3,525,462 | 3,749,692 | 3,776,409 | 3,800,075 |
| TOTAL | $5,218,146 | $5,171,566 | $5,277,931 | $5,318,224 | $5,371,520 |
| Total Liabilities And Equity | $9,660,557 | $8,985,477 | $8,817,621 | $8,771,275 | $8,751,866 |