Name: OWL Balance Sheet - Blue Owl Capital Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OWL - Blue Owl Capital Inc.

USD | NYSE | Financial Services

OWL Balance Sheet - Blue Owl Capital Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	194.5	152.1	104.2	68.1	-	11.6	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	194.5	152.1	104.2	68.1	-	11.6	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	0.3	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	54.9	31.6	14.9	4.6	-	1.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	3,324.4	2,588.5	1,681.2	1,624.8	-	356.4	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	3,812.8	3,269.2	2,411.0	2,293.9	-	10.3
Supplementary Data
Total Debt	3,324.4	2,588.5	1,681.2	1,624.8	-	356.4	-
Net debt	3,129.9	2,436.4	1,577.1	1,556.7	-	344.8	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	190.5	194.5	137.3	117.6	97.6	152.1	115.9	436.8	155.8	104.2	76.7	41.3	37.9	68.1	39.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	61.2	54.9	49.1	43.3	37.1	31.6	26.6	21.7	17.7	14.9	12.1	9.2	6.6	4.6	3.0	2.8	2.6
Property,Plant & Equipment Net	228.3	218.9	204.6	201.9	201.7	187.7	179.9	172.4	153.5	134.9	98.2	82.5	74.9	71.2	48.9	35.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	71.5	67.4	113.6	63.7	62.3	63.5	62.5	58.3	55.7	51.3	52.2	47.7	42.6	46.2	45.4	-	-
Goodwill	5,624.5	5,624.5	5,624.5	5,624.5	5,624.5	4,699.5	4,704.5	4,298.4	4,224.2	4,224.2	4,224.9	4,205.2	4,205.2	4,205.2	4,205.2	4,205.2	4,132.2	-
Intangible Assets	2,804.3	2,888.8	2,976.2	3,068.8	3,158.3	2,902.8	2,974.4	2,105.1	2,053.8	2,110.0	2,167.9	2,218.6	2,334.5	2,405.4	2,470.1	2,535.9	2,549.9
Operating Lease Right Of Use Assets	449.1	456.2	461.6	335.0	341.8	325.1	291.3	287.6	276.9	281.7	271.7	276.5	240.2	224.4	229.9	84.5
Deferred Tax Assets	1,422.4	1,413.5	1,413.9	1,364.9	1,261.3	1,245.1	1,042.5	1,047.4	930.1	781.7	764.8	759.8	745.8	757.2	733.3	683.3	648.5
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,414.7	12,467.7	12,469.3	12,279.0	12,286.2	10,992.5	10,751.9	9,660.6	8,985.5	8,817.6	8,771.3	8,751.9	8,762.9	8,893.1	8,792.3	8,418.7

Non-Current Liabilities
Long Term Debt	3,825.8	3,324.4	3,233.0	3,241.6	3,190.2	2,588.5	2,547.5	2,458.5	2,072.1	1,681.2	1,746.0	1,755.0	1,765.5	1,624.8	1,526.0	1,413.2	1,412.5	-	683.6	683.3	-	356.4	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	40.1	39.7	38.0	38.5	40.3	36.9	40.6	33.7	33.2	34.4	36.0	36.1	40.0	41.8	41.4	49.9	44.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,627.1	6,413.5	6,290.8	5,919.2	5,857.0	5,186.4	4,872.9	4,442.4	3,813.9	3,539.7	3,453.1	3,380.3	3,293.6	3,344.2	3,157.3	2,731.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	3,843.4	3,812.8	3,801.1	3,715.8	3,579.6	3,269.2	3,057.8	2,729.5	2,568.9	2,411.0	2,378.8	2,359.8	2,328.5	2,293.9	2,292.7	2,214.3
Retained Earnings	(1,744.5)	(1,609.5)	(1,507.7)	(1,367.6)	(1,244.2)	(1,141.6)	(1,054.2)	(982.7)	(923.0)	(882.9)	(837.1)	(788.5)	(738.9)	(689.3)	(638.3)	(591.7)	(549.8)
Accumulated Other Comprehensive Income	0.5	1.9	2.3	2.4	-	0.0	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	3,688.0	3,848.8	3,882.7	4,009.0	4,093.7	3,678.3	3,875.2	3,471.3	3,525.5	3,749.7	3,776.4	3,800.1	3,879.6	3,944.2	3,980.4	4,064.4	4,128.3
Total Stockholders Equity	2,099.6	2,205.4	2,295.9	2,350.8	2,335.5	2,127.8	2,003.8	1,746.9	1,646.1	1,528.2	1,541.8	1,571.4	1,589.7	1,604.7	1,654.6	1,622.7
Total Equity	5,787.6	6,054.2	6,178.5	6,359.8	6,429.2	5,806.0	5,879.0	5,218.1	5,171.6	5,277.9	5,318.2	5,371.5	5,469.3	5,548.9	5,634.9	5,687.0	5,744.8	-

Supplementary Data
Total Debt	3,825.8	3,324.4	3,233.0	3,241.6	3,190.2	2,588.5	2,547.5	2,458.5	2,072.1	1,681.2	1,746.0	1,755.0	1,765.5	1,624.8	1,526.0	1,413.2	1,412.5	-	683.6	683.3	-	356.4	-	-	-
Net debt	3,635.4	3,129.9	3,095.7	3,124.0	3,092.6	2,436.4	2,431.6	2,021.8	1,916.4	1,577.1	1,669.3	1,713.6	1,727.6	1,556.7	1,486.4	1,364.5	1,226.6	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	2,099.6	2,205.4	2,295.9	2,350.8	2,335.5	2,127.8	2,003.8	1,746.9	1,646.1	1,528.2	1,541.8	1,571.4	1,589.7	1,604.7	1,654.6	1,622.7	1,616.5	-
Tangible Book Value	(6,329.1)	(6,307.9)	(6,304.8)	(6,342.5)	(6,447.2)	(5,474.5)	(5,675.1)	(4,656.6)	(4,631.9)	(4,805.9)	(4,851.0)	(4,852.3)	(4,950.0)	(5,005.9)	(5,020.7)	(5,118.4)	(5,065.6)