Blue Owl Capital Inc (OWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,695 | 41,321 | 37,913 | 68,079 | 39,534 |
| Marketable Securities | 353,139 | 361,917 | 346,532 | 317,231 | 201,211 |
| Income taxes - deferred | 764,844 | 759,772 | 745,755 | 757,234 | 733,286 |
| Other current assets | 1,045,723 | 1,051,039 | 987,974 | 1,040,271 | 1,065,701 |
| TOTAL | $2,240,401 | $2,214,049 | $2,118,174 | $2,182,815 | $2,039,732 |
| Non-Current Assets | |||||
| Intangibles | 6,392,826 | 6,423,773 | 6,539,690 | 6,610,581 | 6,675,244 |
| Other Non-Current Assets | 138,048 | 114,044 | 105,064 | 99,679 | 77,278 |
| TOTAL | $6,530,874 | $6,537,817 | $6,644,754 | $6,710,260 | $6,752,522 |
| Total Assets | $8,771,275 | $8,751,866 | $8,762,928 | $8,893,075 | $8,792,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,745,953 | 1,754,969 | 1,765,530 | 1,624,771 | 1,525,967 |
| Accounts payable and accrued liabilities | 136,351 | 133,735 | 156,355 | 126,559 | 147,208 |
| Accrued Expenses | 289,638 | 217,188 | 144,802 | 309,644 | 245,795 |
| Other current liabilities | 941,435 | 935,719 | 926,228 | 1,001,580 | 959,486 |
| TOTAL | $3,453,051 | $3,380,346 | $3,293,590 | $3,344,189 | $3,157,318 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -48,402 | -21,180 | -33,717 | -163 | 12,068 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,453,051 | $3,380,346 | $3,293,590 | $3,344,189 | $3,157,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,408,904 | 1,407,210 | 1,407,128 | 1,407,128 | 1,394,996 |
| Common Shares | 142 | 140 | 141 | 140 | 140 |
| Retained earnings | -837,126 | -788,525 | -738,949 | -689,345 | -638,300 |
| Other shareholders' equity | 3,776,409 | 3,800,075 | 3,879,630 | 3,944,188 | 3,980,360 |
| TOTAL | $5,318,224 | $5,371,520 | $5,469,338 | $5,548,886 | $5,634,936 |
| Total Liabilities And Equity | $8,771,275 | $8,751,866 | $8,762,928 | $8,893,075 | $8,792,254 |