US Stock MarketDetailed Quotes

Blue Owl Capital (OWL)

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  • 9.180
  • -0.240-2.55%
Close Apr 24 15:59 ET
  • 9.200
  • +0.020+0.22%
Post 20:01 ET
6.20BMarket Cap91.80P/E (TTM)

Blue Owl Capital (OWL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
27.89%194.51M
27.89%194.51M
18.44%137.28M
-73.07%117.61M
-37.33%97.62M
46.01%152.09M
46.01%152.09M
51.12%115.9M
956.97%436.75M
310.83%155.76M
-Cash and cash equivalents
27.89%194.51M
27.89%194.51M
18.44%137.28M
-73.07%117.61M
-37.33%97.62M
46.01%152.09M
46.01%152.09M
51.12%115.9M
956.97%436.75M
310.83%155.76M
Receivables
28.87%741.5M
28.87%741.5M
22.35%680.57M
44.55%647.79M
75.24%692.8M
50.23%575.36M
50.23%575.36M
53.32%556.26M
29.50%448.13M
26.16%395.34M
-Accounts receivable
78.13%47.44M
78.13%47.44M
-24.46%23.22M
109.59%25.44M
144.55%27.84M
68.01%26.63M
68.01%26.63M
85.93%30.74M
22.81%12.14M
-17.22%11.39M
-Related party accounts receivable
26.48%694.06M
26.48%694.06M
25.09%657.35M
42.74%622.35M
73.19%664.95M
49.46%548.73M
49.46%548.73M
51.76%525.52M
29.69%435.99M
28.15%383.95M
Prepaid assets
88.29%33.46M
88.29%33.46M
121.35%45.35M
256.71%48.31M
220.92%29.14M
146.37%17.77M
146.37%17.77M
130.50%20.49M
95.72%13.54M
20.83%9.08M
Total current assets
30.09%969.47M
30.09%969.47M
24.62%863.19M
-9.43%813.71M
46.30%819.55M
50.74%745.22M
50.74%745.22M
54.47%692.65M
127.86%898.42M
56.12%560.18M
Non current assets
Net PPE
31.65%675.15M
31.65%675.15M
41.40%666.26M
16.74%536.9M
26.28%543.5M
23.11%512.84M
23.11%512.84M
27.39%471.19M
28.11%459.92M
36.58%430.38M
-Gross PPE
34.09%730M
34.09%730M
43.69%715.34M
20.46%580.17M
29.59%580.65M
26.19%544.43M
26.19%544.43M
30.35%497.82M
30.82%481.61M
39.28%448.06M
-Accumulated depreciation
-73.64%-54.85M
-73.64%-54.85M
-84.27%-49.08M
-99.43%-43.26M
-110.06%-37.15M
-112.43%-31.59M
-112.43%-31.59M
-120.93%-26.64M
-137.06%-21.69M
-169.23%-17.68M
Goodwill and other intangible assets
11.98%8.51B
11.98%8.51B
12.00%8.6B
35.76%8.69B
39.90%8.78B
20.02%7.6B
20.02%7.6B
20.12%7.68B
-0.32%6.4B
-4.00%6.28B
-Goodwill
19.68%5.62B
19.68%5.62B
19.56%5.62B
30.85%5.62B
33.15%5.62B
11.25%4.7B
11.25%4.7B
11.35%4.7B
2.22%4.3B
0.45%4.22B
-Other intangible assets
-0.48%2.89B
-0.48%2.89B
0.06%2.98B
45.78%3.07B
53.78%3.16B
37.57%2.9B
37.57%2.9B
37.20%2.97B
-5.12%2.11B
-12.02%2.05B
Investments and advances
-1.67%425.54M
-1.67%425.54M
3.59%458.44M
3.28%430.79M
186.28%411.49M
232.65%432.76M
232.65%432.76M
270.05%442.54M
304.62%417.09M
59.01%143.74M
Long-term notes receivables
8.60%58.85M
8.60%58.85M
305.28%55.47M
292.66%55.12M
-74.47%54.64M
-74.70%54.19M
-74.70%54.19M
-94.14%13.69M
-94.58%14.04M
-16.44%214.04M
Related parties assets
26.48%694.06M
26.48%694.06M
25.09%657.35M
42.74%622.35M
73.19%664.95M
49.46%548.73M
49.46%548.73M
51.76%525.52M
29.69%435.99M
28.15%383.95M
Non current deferred assets
17.14%1.46B
17.14%1.46B
35.63%1.41B
30.31%1.36B
35.61%1.26B
59.29%1.25B
59.29%1.25B
36.30%1.04B
37.86%1.05B
24.72%930.11M
Other non current assets
-8.30%366.93M
-8.30%366.93M
0.23%411.39M
-8.54%384.26M
-3.76%412.96M
-10.40%400.13M
-10.40%400.13M
-7.19%410.43M
-7.27%420.15M
-6.12%429.07M
Total non current assets
12.21%11.5B
12.21%11.5B
15.38%11.61B
30.85%11.47B
36.10%11.47B
23.12%10.25B
23.12%10.25B
20.86%10.06B
4.84%8.76B
0.25%8.43B
Total assets
13.42%12.47B
13.42%12.47B
15.97%12.47B
27.10%12.28B
36.73%12.29B
24.66%10.99B
24.66%10.99B
22.58%10.75B
10.38%9.66B
2.54%8.99B
Liabilities
Current liabilities
Current debt and capital lease obligation
561.54%860M
561.54%860M
----
----
----
-36.59%130M
-36.59%130M
-66.67%90M
----
70.00%595M
-Current debt
561.54%860M
561.54%860M
----
----
----
-36.59%130M
-36.59%130M
-66.67%90M
----
70.00%595M
Current liabilities
245.66%1.02B
245.66%1.02B
-0.02%637.31M
30.79%489.6M
-48.21%468.06M
-13.91%295.95M
-13.91%295.95M
56.87%637.46M
-9.52%374.35M
78.48%903.73M
Non current liabilities
Long term debt and capital lease obligation
5.40%3B
5.40%3B
34.22%3.78B
29.96%3.65B
98.68%3.6B
58.64%2.85B
58.64%2.85B
58.12%2.81B
57.89%2.81B
8.08%1.81B
-Long term debt
0.24%2.46B
0.24%2.46B
31.56%3.23B
31.85%3.24B
115.97%3.19B
66.54%2.46B
66.54%2.46B
66.50%2.46B
66.68%2.46B
4.35%1.48B
-Long term capital lease obligation
37.86%538.15M
37.86%538.15M
52.56%543.88M
16.60%406.06M
22.32%409.25M
22.16%390.35M
22.16%390.35M
17.37%356.49M
15.05%348.24M
28.34%334.59M
Non current deferred liabilities
7.58%39.66M
7.58%39.66M
-6.45%38.01M
14.33%38.53M
21.45%40.29M
7.11%36.87M
7.11%36.87M
13.01%40.63M
-6.55%33.7M
-17.02%33.17M
Employee benefits
23.94%525.55M
23.94%525.55M
----
----
----
14.38%424.02M
14.38%424.02M
----
----
----
Derivative product liabilities
----
----
----
----
----
--0
--0
235.12%40.55M
240.80%34.25M
255.24%37.3M
Other non current liabilities
15.31%1.82B
15.31%1.82B
37.18%1.84B
46.09%1.74B
70.15%1.75B
62.56%1.58B
62.56%1.58B
44.22%1.34B
28.92%1.19B
12.26%1.03B
Total non current liabilities
10.22%5.39B
10.22%5.39B
33.48%5.65B
33.47%5.43B
85.18%5.39B
53.02%4.89B
53.02%4.89B
39.02%4.24B
37.13%4.07B
4.41%2.91B
Total liabilities
23.66%6.41B
23.66%6.41B
29.10%6.29B
33.24%5.92B
53.57%5.86B
46.52%5.19B
46.52%5.19B
41.12%4.87B
31.42%4.44B
15.80%3.81B
Shareholders'equity
Share capital
3.33%155K
3.33%155K
4.03%155K
6.90%155K
8.39%155K
6.38%150K
6.38%150K
4.93%149K
3.57%145K
1.42%143K
-common stock
3.33%155K
3.33%155K
4.03%155K
6.90%155K
8.39%155K
6.38%150K
6.38%150K
4.93%149K
3.57%145K
1.42%143K
Retained earnings
-40.98%-1.61B
-40.98%-1.61B
-43.03%-1.51B
-39.16%-1.37B
-34.80%-1.24B
-29.31%-1.14B
-29.31%-1.14B
-25.93%-1.05B
-24.63%-982.74M
-24.91%-922.99M
Paid-in capital
16.63%3.81B
16.63%3.81B
24.31%3.8B
36.14%3.72B
39.34%3.58B
35.60%3.27B
35.60%3.27B
28.54%3.06B
15.66%2.73B
10.33%2.57B
Gains losses not affecting retained earnings
--1.89M
--1.89M
--2.35M
--2.43M
----
--0
--0
----
----
----
Total stockholders'equity
3.65%2.21B
3.65%2.21B
14.58%2.3B
34.57%2.35B
41.88%2.34B
39.23%2.13B
39.23%2.13B
29.96%2B
11.16%1.75B
3.55%1.65B
Noncontrolling interests
4.64%3.85B
4.64%3.85B
0.19%3.88B
15.49%4.01B
16.12%4.09B
-1.90%3.68B
-1.90%3.68B
2.62%3.88B
-8.65%3.47B
-9.13%3.53B
Total equity
4.27%6.05B
4.27%6.05B
5.10%6.18B
21.88%6.36B
24.32%6.43B
10.01%5.81B
10.01%5.81B
10.54%5.88B
-2.86%5.22B
-5.44%5.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 27.89%194.51M27.89%194.51M18.44%137.28M-73.07%117.61M-37.33%97.62M46.01%152.09M46.01%152.09M51.12%115.9M956.97%436.75M310.83%155.76M
-Cash and cash equivalents 27.89%194.51M27.89%194.51M18.44%137.28M-73.07%117.61M-37.33%97.62M46.01%152.09M46.01%152.09M51.12%115.9M956.97%436.75M310.83%155.76M
Receivables 28.87%741.5M28.87%741.5M22.35%680.57M44.55%647.79M75.24%692.8M50.23%575.36M50.23%575.36M53.32%556.26M29.50%448.13M26.16%395.34M
-Accounts receivable 78.13%47.44M78.13%47.44M-24.46%23.22M109.59%25.44M144.55%27.84M68.01%26.63M68.01%26.63M85.93%30.74M22.81%12.14M-17.22%11.39M
-Related party accounts receivable 26.48%694.06M26.48%694.06M25.09%657.35M42.74%622.35M73.19%664.95M49.46%548.73M49.46%548.73M51.76%525.52M29.69%435.99M28.15%383.95M
Prepaid assets 88.29%33.46M88.29%33.46M121.35%45.35M256.71%48.31M220.92%29.14M146.37%17.77M146.37%17.77M130.50%20.49M95.72%13.54M20.83%9.08M
Total current assets 30.09%969.47M30.09%969.47M24.62%863.19M-9.43%813.71M46.30%819.55M50.74%745.22M50.74%745.22M54.47%692.65M127.86%898.42M56.12%560.18M
Non current assets
Net PPE 31.65%675.15M31.65%675.15M41.40%666.26M16.74%536.9M26.28%543.5M23.11%512.84M23.11%512.84M27.39%471.19M28.11%459.92M36.58%430.38M
-Gross PPE 34.09%730M34.09%730M43.69%715.34M20.46%580.17M29.59%580.65M26.19%544.43M26.19%544.43M30.35%497.82M30.82%481.61M39.28%448.06M
-Accumulated depreciation -73.64%-54.85M-73.64%-54.85M-84.27%-49.08M-99.43%-43.26M-110.06%-37.15M-112.43%-31.59M-112.43%-31.59M-120.93%-26.64M-137.06%-21.69M-169.23%-17.68M
Goodwill and other intangible assets 11.98%8.51B11.98%8.51B12.00%8.6B35.76%8.69B39.90%8.78B20.02%7.6B20.02%7.6B20.12%7.68B-0.32%6.4B-4.00%6.28B
-Goodwill 19.68%5.62B19.68%5.62B19.56%5.62B30.85%5.62B33.15%5.62B11.25%4.7B11.25%4.7B11.35%4.7B2.22%4.3B0.45%4.22B
-Other intangible assets -0.48%2.89B-0.48%2.89B0.06%2.98B45.78%3.07B53.78%3.16B37.57%2.9B37.57%2.9B37.20%2.97B-5.12%2.11B-12.02%2.05B
Investments and advances -1.67%425.54M-1.67%425.54M3.59%458.44M3.28%430.79M186.28%411.49M232.65%432.76M232.65%432.76M270.05%442.54M304.62%417.09M59.01%143.74M
Long-term notes receivables 8.60%58.85M8.60%58.85M305.28%55.47M292.66%55.12M-74.47%54.64M-74.70%54.19M-74.70%54.19M-94.14%13.69M-94.58%14.04M-16.44%214.04M
Related parties assets 26.48%694.06M26.48%694.06M25.09%657.35M42.74%622.35M73.19%664.95M49.46%548.73M49.46%548.73M51.76%525.52M29.69%435.99M28.15%383.95M
Non current deferred assets 17.14%1.46B17.14%1.46B35.63%1.41B30.31%1.36B35.61%1.26B59.29%1.25B59.29%1.25B36.30%1.04B37.86%1.05B24.72%930.11M
Other non current assets -8.30%366.93M-8.30%366.93M0.23%411.39M-8.54%384.26M-3.76%412.96M-10.40%400.13M-10.40%400.13M-7.19%410.43M-7.27%420.15M-6.12%429.07M
Total non current assets 12.21%11.5B12.21%11.5B15.38%11.61B30.85%11.47B36.10%11.47B23.12%10.25B23.12%10.25B20.86%10.06B4.84%8.76B0.25%8.43B
Total assets 13.42%12.47B13.42%12.47B15.97%12.47B27.10%12.28B36.73%12.29B24.66%10.99B24.66%10.99B22.58%10.75B10.38%9.66B2.54%8.99B
Liabilities
Current liabilities
Current debt and capital lease obligation 561.54%860M561.54%860M-------------36.59%130M-36.59%130M-66.67%90M----70.00%595M
-Current debt 561.54%860M561.54%860M-------------36.59%130M-36.59%130M-66.67%90M----70.00%595M
Current liabilities 245.66%1.02B245.66%1.02B-0.02%637.31M30.79%489.6M-48.21%468.06M-13.91%295.95M-13.91%295.95M56.87%637.46M-9.52%374.35M78.48%903.73M
Non current liabilities
Long term debt and capital lease obligation 5.40%3B5.40%3B34.22%3.78B29.96%3.65B98.68%3.6B58.64%2.85B58.64%2.85B58.12%2.81B57.89%2.81B8.08%1.81B
-Long term debt 0.24%2.46B0.24%2.46B31.56%3.23B31.85%3.24B115.97%3.19B66.54%2.46B66.54%2.46B66.50%2.46B66.68%2.46B4.35%1.48B
-Long term capital lease obligation 37.86%538.15M37.86%538.15M52.56%543.88M16.60%406.06M22.32%409.25M22.16%390.35M22.16%390.35M17.37%356.49M15.05%348.24M28.34%334.59M
Non current deferred liabilities 7.58%39.66M7.58%39.66M-6.45%38.01M14.33%38.53M21.45%40.29M7.11%36.87M7.11%36.87M13.01%40.63M-6.55%33.7M-17.02%33.17M
Employee benefits 23.94%525.55M23.94%525.55M------------14.38%424.02M14.38%424.02M------------
Derivative product liabilities ----------------------0--0235.12%40.55M240.80%34.25M255.24%37.3M
Other non current liabilities 15.31%1.82B15.31%1.82B37.18%1.84B46.09%1.74B70.15%1.75B62.56%1.58B62.56%1.58B44.22%1.34B28.92%1.19B12.26%1.03B
Total non current liabilities 10.22%5.39B10.22%5.39B33.48%5.65B33.47%5.43B85.18%5.39B53.02%4.89B53.02%4.89B39.02%4.24B37.13%4.07B4.41%2.91B
Total liabilities 23.66%6.41B23.66%6.41B29.10%6.29B33.24%5.92B53.57%5.86B46.52%5.19B46.52%5.19B41.12%4.87B31.42%4.44B15.80%3.81B
Shareholders'equity
Share capital 3.33%155K3.33%155K4.03%155K6.90%155K8.39%155K6.38%150K6.38%150K4.93%149K3.57%145K1.42%143K
-common stock 3.33%155K3.33%155K4.03%155K6.90%155K8.39%155K6.38%150K6.38%150K4.93%149K3.57%145K1.42%143K
Retained earnings -40.98%-1.61B-40.98%-1.61B-43.03%-1.51B-39.16%-1.37B-34.80%-1.24B-29.31%-1.14B-29.31%-1.14B-25.93%-1.05B-24.63%-982.74M-24.91%-922.99M
Paid-in capital 16.63%3.81B16.63%3.81B24.31%3.8B36.14%3.72B39.34%3.58B35.60%3.27B35.60%3.27B28.54%3.06B15.66%2.73B10.33%2.57B
Gains losses not affecting retained earnings --1.89M--1.89M--2.35M--2.43M------0--0------------
Total stockholders'equity 3.65%2.21B3.65%2.21B14.58%2.3B34.57%2.35B41.88%2.34B39.23%2.13B39.23%2.13B29.96%2B11.16%1.75B3.55%1.65B
Noncontrolling interests 4.64%3.85B4.64%3.85B0.19%3.88B15.49%4.01B16.12%4.09B-1.90%3.68B-1.90%3.68B2.62%3.88B-8.65%3.47B-9.13%3.53B
Total equity 4.27%6.05B4.27%6.05B5.10%6.18B21.88%6.36B24.32%6.43B10.01%5.81B10.01%5.81B10.54%5.88B-2.86%5.22B-5.44%5.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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