Blue Owl Capital Inc
(OWL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,913 | 68,079 | 39,534 | 48,730 | 185,952 |
| Marketable Securities | 346,532 | 317,231 | 201,211 | N/A | N/A |
| Income taxes - deferred | 745,755 | 757,234 | 733,286 | 683,308 | 648,536 |
| Other current assets | 987,974 | 1,040,271 | 1,065,701 | 843,873 | 784,223 |
| TOTAL | $2,118,174 | $2,182,815 | $2,039,732 | $1,575,911 | $1,618,711 |
| Non-Current Assets | |||||
| Intangibles | 6,539,690 | 6,610,581 | 6,675,244 | 6,741,079 | 6,682,130 |
| Other Non-Current Assets | 105,064 | 99,679 | 77,278 | 101,692 | 60,090 |
| TOTAL | $6,644,754 | $6,710,260 | $6,752,522 | $6,842,771 | $6,742,220 |
| Total Assets | $8,762,928 | $8,893,075 | $8,792,254 | $8,418,682 | $8,360,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,765,530 | 1,624,771 | 1,525,967 | 1,413,211 | 1,412,539 |
| Accounts payable and accrued liabilities | 156,355 | 126,559 | 147,208 | 90,453 | 85,943 |
| Accrued Expenses | 144,802 | 309,644 | 245,795 | 163,966 | 92,565 |
| Other current liabilities | 926,228 | 1,001,580 | 959,486 | 924,292 | 890,531 |
| TOTAL | $3,293,590 | $3,344,189 | $3,157,318 | $2,731,644 | $2,616,087 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -33,717 | -163 | 12,068 | 7,940 | 11,101 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,293,590 | $3,344,189 | $3,157,318 | $2,731,644 | $2,616,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,407,128 | 1,407,128 | 1,394,996 | 1,397,504 | 1,396,961 |
| Common Shares | 141 | 140 | 140 | 140 | 140 |
| Retained earnings | -738,949 | -689,345 | -638,300 | -591,727 | -549,826 |
| Other shareholders' equity | 3,879,630 | 3,944,188 | 3,980,360 | 4,064,351 | 4,128,298 |
| TOTAL | $5,469,338 | $5,548,886 | $5,634,936 | $5,687,038 | $5,744,844 |
| Total Liabilities And Equity | $8,762,928 | $8,893,075 | $8,792,254 | $8,418,682 | $8,360,931 |