Blue Owl Capital Inc (OWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,730 | 185,952 | 42,567 | 138,875 | 436,033 |
| Marketable Securities | N/A | N/A | 12,143 | 300,649 | N/A |
| Income taxes - deferred | 683,308 | 648,536 | 635,624 | 514,098 | 442,165 |
| Other current assets | 843,873 | 784,223 | 805,931 | 755,198 | 205,033 |
| TOTAL | $1,575,911 | $1,618,711 | $1,496,265 | $1,708,820 | $1,083,231 |
| Non-Current Assets | |||||
| Intangibles | 6,741,079 | 6,682,130 | 6,743,656 | 5,713,895 | 5,760,086 |
| Other Non-Current Assets | 101,692 | 60,090 | 26,477 | 27,434 | 28,920 |
| TOTAL | $6,842,771 | $6,742,220 | $6,770,133 | $5,741,329 | $5,789,006 |
| Total Assets | $8,418,682 | $8,360,931 | $8,266,398 | $7,450,149 | $6,872,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,413,211 | 1,412,539 | 1,174,167 | 683,557 | 683,338 |
| Accounts payable and accrued liabilities | 90,453 | 85,943 | 68,339 | 81,166 | 110,159 |
| Accrued Expenses | 163,966 | 92,565 | 155,606 | 173,493 | 131,521 |
| Other current liabilities | 924,292 | 890,531 | 883,274 | 1,212,108 | 1,456,855 |
| TOTAL | $2,731,644 | $2,616,087 | $2,418,828 | $2,268,556 | $2,488,490 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,940 | 11,101 | 13,495 | 187,524 | 1,224,996 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,731,644 | $2,616,087 | $2,418,828 | $2,268,556 | $2,488,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,397,504 | 1,396,961 | 1,398,818 | 1,372,743 | 1,258,033 |
| Common Shares | 140 | 140 | 139 | 134 | 125 |
| Retained earnings | -591,727 | -549,826 | -497,506 | -463,612 | -397,189 |
| Other shareholders' equity | 4,064,351 | 4,128,298 | 4,184,003 | 3,766,031 | 3,283,985 |
| TOTAL | $5,687,038 | $5,744,844 | $5,847,570 | $5,181,593 | $4,383,747 |
| Total Liabilities And Equity | $8,418,682 | $8,360,931 | $8,266,398 | $7,450,149 | $6,872,237 |