Blue Owl Capital Inc (OWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,160 | 76,695 | 41,321 | 37,913 | 68,079 |
| Marketable Securities | 344,265 | 353,139 | 361,917 | 346,532 | 317,231 |
| Income taxes - deferred | 781,694 | 764,844 | 759,772 | 745,755 | 757,234 |
| Other current assets | 1,065,886 | 1,045,723 | 1,051,039 | 987,974 | 1,040,271 |
| TOTAL | $2,296,005 | $2,240,401 | $2,214,049 | $2,118,174 | $2,182,815 |
| Non-Current Assets | |||||
| Intangibles | 6,334,161 | 6,392,826 | 6,423,773 | 6,539,690 | 6,610,581 |
| Other Non-Current Assets | 187,455 | 138,048 | 114,044 | 105,064 | 99,679 |
| TOTAL | $6,521,616 | $6,530,874 | $6,537,817 | $6,644,754 | $6,710,260 |
| Total Assets | $8,817,621 | $8,771,275 | $8,751,866 | $8,762,928 | $8,893,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,681,241 | 1,745,953 | 1,754,969 | 1,765,530 | 1,624,771 |
| Accounts payable and accrued liabilities | 138,754 | 136,351 | 133,735 | 156,355 | 126,559 |
| Accrued Expenses | 370,726 | 289,638 | 217,188 | 144,802 | 309,644 |
| Other current liabilities | 995,018 | 941,435 | 935,719 | 926,228 | 1,001,580 |
| TOTAL | $3,539,690 | $3,453,051 | $3,380,346 | $3,293,590 | $3,344,189 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -63,134 | -48,402 | -21,180 | -33,717 | -163 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,539,690 | $3,453,051 | $3,380,346 | $3,293,590 | $3,344,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,428,804 | 1,408,904 | 1,407,210 | 1,407,128 | 1,407,128 |
| Common Shares | 141 | 142 | 140 | 141 | 140 |
| Retained earnings | -882,884 | -837,126 | -788,525 | -738,949 | -689,345 |
| Other shareholders' equity | 3,749,692 | 3,776,409 | 3,800,075 | 3,879,630 | 3,944,188 |
| TOTAL | $5,277,931 | $5,318,224 | $5,371,520 | $5,469,338 | $5,548,886 |
| Total Liabilities And Equity | $8,817,621 | $8,771,275 | $8,751,866 | $8,762,928 | $8,893,075 |