Blue Owl Capital Inc. (OWL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 190.46M | 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 | 583.56M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 4.3 | 3.08 | 3.45 | 3.59 | 4.18 | 3.28 | 1.95 | 2.41 | 3.02 | 2.83 | 2.58 | 2.96 | 44.19 | 80.59 | 68.61 | 35.3 | 30.18 | 61.59 | 74.89 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 10.3B | 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 | 6.29B |
| Property, Plant & Equipment | 449.11M | 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 | 57.51M |
| Fixed Asset Turnover | 1.34x | 1.13x | 1.21x | 1.30x | 1.29x | 1.28x | 1.29x | 1.24x | 1.21x | 1.26x | 1.18x | 1.24x | 1.28x | 1.38x | 1.86x | 2.82x | 2.68x | 3.52x | 3.89x | 3.12x |
| Goodwill | 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 | 3.55B |
| Intangible Assets | 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 | 2.21B |
| Long-Term Investments | 0 | 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 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 6.87B |
| Asset Turnover | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.04x | 0.03x | 0.05x |
| Asset Growth % | 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% | - | - |
| Total Current Liabilities | 530.69M | 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 | 241.68M |
| Accounts Payable | 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 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 530.69M | 860M | 0 | 0 | 0 | 130M | 90M | 0 | 595M | 205M | 270M | 280M | 350M | 210M | 112M | 0 | 0 | 153M | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 163M | 459.05M | 344.52M | 242.07M | 7.61M | 350.23M | 235.36M | 164.81M | 9.4M | 9.2M | 133.74M | 156.35M | 126.56M | 147.21M | 90.45M | 85.94M | 68.34M | 81.17M | 241.68M |
| Current Ratio | 0.36x | 0.95x | 1.35x | 1.66x | 1.75x | 2.52x | 1.09x | 2.40x | 0.62x | 1.44x | 1.10x | 0.95x | 0.71x | 1.32x | 1.60x | 3.73x | 4.68x | 1.27x | 4.09x | 2.41x |
| Quick Ratio | 0.36x | 0.95x | 1.35x | 1.66x | 1.75x | 2.52x | 1.09x | 2.40x | 0.62x | 1.44x | 1.10x | 0.95x | 0.71x | 1.32x | 1.60x | 3.73x | 4.68x | 1.27x | 4.09x | 2.41x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.1B | 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 | 2.25B |
| Long-Term Debt | 0 | 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 | 683.34M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 2.49B |
| Total Debt | 530.69M | 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 | 741.34M |
| Net Debt | 340.23M | 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 | 305.31M |
| Debt / Equity | 0.09x | 0.64x | 0.61x | 0.57x | 0.56x | 0.51x | 0.49x | 0.54x | 0.47x | 0.38x | 0.39x | 0.38x | 0.37x | 0.34x | 0.31x | 0.26x | 0.26x | 0.22x | 0.15x | 0.17x |
| Debt / EBITDA | 2.59x | 8.85x | 17.89x | 18.72x | 20.89x | 13.51x | 13.61x | 12.03x | 11.21x | 11.34x | 13.39x | 12.88x | 14.56x | 19.79x | 25.74x | 27.34x | 38.52x | 11.20x | 6.12x | - |
| Net Debt / EBITDA | 1.66x | 8.41x | 17.24x | 18.11x | 20.32x | 12.82x | 13.07x | 10.16x | 10.49x | 10.75x | 12.89x | 12.62x | 14.29x | 19.06x | 25.17x | 26.45x | 33.75x | 10.82x | 4.99x | - |
| Interest Coverage | 2.50x | 6.13x | 2.31x | 3.01x | 2.05x | 3.27x | 4.29x | 5.78x | 6.64x | 3.44x | 6.71x | 4.32x | 4.92x | 0.68x | 0.06x | 0.77x | -1.18x | -2.71x | -40.76x | -276.90x |
| Total Equity | 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 | 4.38B |
| Equity Growth % | -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% | - | - |
| Book Value per Share | 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 | 13.70 |
| Total Shareholders' Equity | 2.1B | 2.21B | 2.3B | 2.35B | 2.34B | 2.13B | 2B | 1.75B | 1.65B | 1.53B | 1.54B | 1.57B | 1.59B | 1.6B | 1.65B | 1.62B | 1.62B | 1.66B | 1.42B | 1.1B |
| Common Stock | 0 | 155K | 155K | 155K | 155K | 150K | 149K | 145K | 143K | 141K | 142K | 140K | 141K | 140K | 140K | 140K | 140K | 139K | 134K | 125K |
| Retained Earnings | -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 | -397.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 474K | 1.89M | 2.35M | 2.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.69B | 3.85B | 3.88B | 4.01B | 4.09B | 3.68B | 3.88B | 3.47B | 3.53B | 3.75B | 3.78B | 3.8B | 3.88B | 3.94B | 3.98B | 4.06B | 4.13B | 4.18B | 3.77B | 3.28B |