Blue Owl Capital Inc. (OWL) quarterly balance sheet — complete assets, liabilities & equity history
Blue Owl Capital Inc. (OWL) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 169.06M | 190.46M | 194.51M | 137.28M | 117.61M | 97.62M | 152.09M | 115.9M | 436.75M | 155.76M | 104.16M | 76.69M | 41.32M | 37.91M | 68.08M | 39.53M | 48.73M | 185.95M | 42.57M | 138.88M |
| Cash & Due from Banks | 169.06M | 190.46M | 194.51M | 137.28M | 117.61M | 97.62M | 152.09M | 115.9M | 436.75M | 155.76M | 104.16M | 76.69M | 41.32M | 37.91M | 68.08M | 39.53M | 48.73M | 185.95M | 42.57M | 138.88M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 450.51M | 425.54M | 458.44M | 430.79M | 411.49M | 432.76M | 442.54M | 417.09M | 143.74M | 130.09M | 119.59M | 103.08M | 90.4M | 63.08M | 201.21M | 44.84M | 16.37M | 9.83M | 300.65M |
| Investments Growth % | -100% | 9.48% | -1.67% | 3.59% | 3.28% | 186.28% | 232.65% | 270.05% | 304.62% | 59.01% | 106.24% | -40.57% | 129.9% | 452.18% | 541.5% | -33.07% | - | -94.05% | 267.18% | - |
| Long-Term Investments | 0 | 450.51M | 425.54M | 458.44M | 430.79M | 411.49M | 432.76M | 442.54M | 417.09M | 143.74M | 130.09M | 119.59M | 103.08M | 90.4M | 63.08M | 201.21M | 44.84M | 16.37M | 9.83M | 300.65M |
| Accounts Receivables | 0 | 50.96M | 47.44M | 23.22M | 25.44M | 27.84M | 26.63M | 30.74M | 12.14M | 11.39M | 15.85M | 16.53M | 9.88M | 13.75M | 11.94M | 368.06M | 281.86M | 211.58M | 4.92M | 184.35M |
| Goodwill & Intangibles | 8.34B | 8.43B | 8.51B | 8.6B | 8.69B | 8.78B | 7.6B | 7.68B | 6.4B | 6.28B | 6.33B | 6.39B | 6.42B | 6.54B | 6.61B | 6.68B | 6.74B | 6.68B | 6.74B | 5.71B |
| Goodwill | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 4.7B | 4.7B | 4.3B | 4.22B | 4.22B | 4.22B | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | 4.13B | 4.13B | 3.56B |
| Intangible Assets | 2.72B | 2.8B | 2.89B | 2.98B | 3.07B | 3.16B | 2.9B | 2.97B | 2.11B | 2.05B | 2.11B | 2.17B | 2.22B | 2.33B | 2.41B | 2.47B | 2.54B | 2.55B | 2.61B | 2.15B |
| PP&E (Net) | 450.64M | 677.39M | 675.14M | 666.26M | 536.9M | 543.5M | 512.84M | 471.19M | 459.92M | 430.38M | 416.56M | 369.86M | 359M | 315.12M | 295.6M | 278.83M | 119.86M | 112.35M | 93.98M | 69.9M |
| Other Assets | 0 | 446.48M | 470.73M | 466.86M | 439.38M | 467.61M | 454.31M | 424.12M | 434.19M | 643.11M | 660.75M | 675.76M | 711.94M | 713.16M | 722.55M | 489.53M | 491.93M | 499.69M | 502.74M | 519.44M |
| Total Current Assets | 169.06M | 989.25M | 969.47M | 863.19M | 813.71M | 819.55M | 745.22M | 692.65M | 898.42M | 560.17M | 494.36M | 448.39M | 394.29M | 358.8M | 444.03M | 414.15M | 337.66M | 401.85M | 280.56M | 332.17M |
| Total Non-Current Assets | 10.22B | 11.43B | 11.5B | 11.61B | 11.47B | 11.47B | 10.25B | 10.06B | 8.76B | 8.43B | 8.32B | 8.32B | 8.36B | 8.4B | 8.45B | 8.38B | 8.08B | 7.96B | 7.99B | 7.12B |
| Total Assets | 12.33B | 12.41B | 12.47B | 12.47B | 12.28B | 12.29B | 10.99B | 10.75B | 9.66B | 8.99B | 8.82B | 8.77B | 8.75B | 8.76B | 8.89B | 8.79B | 8.42B | 8.36B | 8.27B | 7.45B |
| Asset Growth % | 0.45% | 1.05% | 13.42% | 15.97% | 27.1% | 36.73% | 24.66% | 22.58% | 10.38% | 2.54% | -0.85% | -0.24% | 3.96% | 4.81% | 7.58% | 18.01% | 22.5% | 2927.63% | 6698.19% | - |
| Return on Assets (ROA) | 0.49% | 0.12% | 0.38% | 0.05% | 0.14% | 0.06% | 0.19% | 0.29% | 0.36% | 0.28% | 0.21% | 0.17% | 0.15% | 0.09% | 0.02% | 0.02% | -0.01% | -0.14% | 0% | -0.74% |
| Accounts Payable | 0 | 0 | 0 | 178.26M | 145.08M | 225.98M | 158.34M | 197.23M | 138.99M | 143.93M | 129.36M | 127.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 532.32M | 4.36B | 3.86B | 3.78B | 3.65B | 3.6B | 2.98B | 2.9B | 2.81B | 2.41B | 2B | 2.05B | 2.06B | 2.03B | 1.86B | 1.76B | 1.5B | 1.5B | 1.26B | 751.4M |
| Net Debt | 363.26M | 4.17B | 3.67B | 3.64B | 3.53B | 3.5B | 2.83B | 2.79B | 2.37B | 2.25B | 1.9B | 1.97B | 2.02B | 1.99B | 1.8B | 1.72B | 1.45B | 1.32B | 1.22B | 612.53M |
| Long-Term Debt | 0 | 3.83B | 2.46B | 3.23B | 3.24B | 3.19B | 2.46B | 2.46B | 2.46B | 1.48B | 1.48B | 1.48B | 1.47B | 1.42B | 1.41B | 1.41B | 1.41B | 1.41B | 1.02B | 683.56M |
| Short-Term Debt | 532.32M | 0 | 860M | 0 | 0 | 0 | 130M | 90M | 0 | 595M | 205M | 270M | 280M | 350M | 210M | 112M | 0 | 0 | 153M | 0 |
| Other Liabilities | 6.15B | 1.76B | 2.35B | 1.84B | 1.74B | 1.75B | 2B | 1.38B | 1.23B | 1.07B | 1.37B | 1.23B | 1.15B | 1.07B | 1.31B | 1.21B | 1.09B | 983.1M | 1.04B | 1.39B |
| Total Current Liabilities | 532.32M | 470.28M | 1.02B | 637.31M | 489.6M | 468.06M | 295.95M | 637.46M | 374.35M | 903.73M | 343.75M | 406.35M | 413.74M | 506.36M | 336.56M | 259.21M | 90.45M | 85.94M | 221.34M | 81.17M |
| Total Non-Current Liabilities | 6.19B | 6.16B | 5.39B | 5.65B | 5.43B | 5.39B | 4.89B | 4.24B | 4.07B | 2.91B | 3.2B | 3.05B | 2.97B | 2.79B | 3.01B | 2.9B | 2.64B | 2.53B | 2.2B | 2.19B |
| Total Liabilities | 6.72B | 6.63B | 6.41B | 6.29B | 5.92B | 5.86B | 5.19B | 4.87B | 4.44B | 3.81B | 3.54B | 3.45B | 3.38B | 3.29B | 3.34B | 3.16B | 2.73B | 2.62B | 2.42B | 2.27B |
| Total Equity | 5.61B | 5.79B | 6.05B | 6.18B | 6.36B | 6.43B | 5.81B | 5.88B | 5.22B | 5.17B | 5.28B | 5.32B | 5.37B | 5.47B | 5.55B | 5.63B | 5.69B | 5.74B | 5.85B | 5.18B |
| Equity Growth % | -11.73% | -9.98% | 4.27% | 5.1% | 21.88% | 24.32% | 10.01% | 10.54% | -2.86% | -5.44% | -4.88% | -5.62% | -5.55% | -4.8% | -5.11% | 8.75% | 29.73% | 2242.63% | 1266.8% | - |
| Equity / Assets (Capital Ratio) | 45.51% | 46.62% | 48.56% | 49.55% | 51.79% | 52.33% | 52.82% | 54.68% | 54.01% | 57.55% | 59.86% | 60.63% | 61.38% | 62.41% | 62.4% | 64.09% | 67.55% | 68.71% | 70.74% | 69.55% |
| Return on Equity (ROE) | 1.06% | 0.26% | 0.78% | 0.1% | 0.27% | 0.12% | 0.36% | 0.54% | 0.65% | 0.48% | 0.34% | 0.28% | 0.24% | 0.15% | 0.03% | 0.04% | -0.02% | -0.2% | 0% | -1.11% |
| Book Value per Share | 8.15 | 8.50 | 9.11 | 9.17 | 9.69 | 10.07 | 10.40 | 10.71 | 9.67 | 10.37 | 10.81 | 11.40 | 11.69 | 11.99 | 11.94 | 12.76 | 13.46 | 13.77 | 14.44 | 15.31 |
| Tangible BV per Share | -3.96 | -3.88 | -3.70 | -3.59 | -3.56 | -3.69 | -3.22 | -3.28 | -2.20 | -2.22 | -2.16 | -2.30 | -2.29 | -2.35 | -2.28 | -2.36 | -2.49 | -2.25 | -2.21 | -1.57 |
| Common Stock | 0 | 156K | 155K | 155K | 155K | 155K | 150K | 149K | 145K | 143K | 141K | 142K | 140K | 141K | 140K | 140K | 140K | 140K | 139K | 134K |
| Additional Paid-in Capital | 0 | 3.84B | 3.81B | 3.8B | 3.72B | 3.58B | 3.27B | 3.06B | 2.73B | 2.57B | 2.41B | 2.38B | 2.36B | 2.33B | 2.29B | 2.29B | 2.21B | 2.17B | 2.16B | 1.88B |
| Retained Earnings | -1.89B | -1.74B | -1.61B | -1.51B | -1.37B | -1.24B | -1.14B | -1.05B | -982.74M | -922.99M | -882.88M | -837.13M | -788.52M | -738.95M | -689.35M | -638.3M | -591.73M | -549.83M | -497.51M | -463.61M |
| Accumulated OCI | 2.47M | 474K | 1.89M | 2.35M | 2.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |