US Stock MarketDetailed Quotes

Blue Owl Capital (OWL)

Watchlist
  • 15.235
  • -0.455-2.90%
Trading Jan 23 11:02 ET
10.13BMarket Cap190.44P/E (TTM)

Blue Owl Capital (OWL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
53.00%104.16M
53.00%104.16M
-Cash and cash equivalents
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
53.00%104.16M
53.00%104.16M
Receivables
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
3.55%382.99M
3.55%382.99M
-Accounts receivable
-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
32.83%15.85M
32.83%15.85M
-Related party accounts receivable
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
2.57%367.14M
2.57%367.14M
Prepaid assets
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
18.25%7.21M
18.25%7.21M
Total current assets
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
11.33%494.36M
11.33%494.36M
Non current assets
Net PPE
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
40.92%416.56M
40.92%416.56M
-Gross PPE
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
43.69%431.43M
43.69%431.43M
-Accumulated depreciation
-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
-220.20%-14.87M
-220.20%-14.87M
Goodwill and other intangible assets
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
-4.18%6.33B
-4.18%6.33B
-Goodwill
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
0.45%4.22B
0.45%4.22B
-Other intangible assets
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
-12.28%2.11B
-12.28%2.11B
Investments and advances
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
106.24%130.1M
106.24%130.1M
Long-term notes receivables
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
-15.73%214.17M
-15.73%214.17M
Related parties assets
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
2.57%367.14M
2.57%367.14M
Non current deferred assets
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
3.23%781.69M
3.23%781.69M
Other non current assets
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
-4.66%446.58M
-4.66%446.58M
Total non current assets
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
-1.49%8.32B
-1.49%8.32B
Total assets
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
-0.85%8.82B
-0.85%8.82B
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
-36.59%130M
-36.59%130M
-66.67%90M
----
70.00%595M
-2.38%205M
-2.38%205M
-Current debt
----
----
----
-36.59%130M
-36.59%130M
-66.67%90M
----
70.00%595M
-2.38%205M
-2.38%205M
Current liabilities
-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
2.14%343.75M
2.14%343.75M
Non current liabilities
Long term debt and capital lease obligation
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
8.53%1.8B
8.53%1.8B
-Long term debt
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
4.34%1.48B
4.34%1.48B
-Long term capital lease obligation
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
33.22%319.53M
33.22%319.53M
Non current deferred liabilities
-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
-17.64%34.42M
-17.64%34.42M
Employee benefits
----
----
----
14.38%424.02M
14.38%424.02M
----
----
----
19.73%370.73M
19.73%370.73M
Derivative product liabilities
----
----
----
--0
--0
235.12%40.55M
240.80%34.25M
255.24%37.3M
164.33%22.6M
164.33%22.6M
Other non current liabilities
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
-2.08%972.42M
-2.08%972.42M
Total non current liabilities
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
6.26%3.2B
6.26%3.2B
Total liabilities
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
5.85%3.54B
5.85%3.54B
Shareholders'equity
Share capital
4.03%155K
6.90%155K
8.39%155K
6.38%150K
6.38%150K
4.93%149K
3.57%145K
1.42%143K
0.71%141K
0.71%141K
-common stock
4.03%155K
6.90%155K
8.39%155K
6.38%150K
6.38%150K
4.93%149K
3.57%145K
1.42%143K
0.71%141K
0.71%141K
Retained earnings
-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
-28.08%-882.88M
-28.08%-882.88M
Paid-in capital
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
5.10%2.41B
5.10%2.41B
Gains losses not affecting retained earnings
--2.35M
--2.43M
----
----
----
----
----
----
----
----
Total stockholders'equity
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
-4.76%1.53B
-4.76%1.53B
Noncontrolling interests
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
-4.93%3.75B
-4.93%3.75B
Total equity
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
-4.88%5.28B
-4.88%5.28B
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 18.44%137.28M-73.07%117.61M-37.33%97.62M46.01%152.09M46.01%152.09M51.12%115.9M956.97%436.75M310.83%155.76M53.00%104.16M53.00%104.16M
-Cash and cash equivalents 18.44%137.28M-73.07%117.61M-37.33%97.62M46.01%152.09M46.01%152.09M51.12%115.9M956.97%436.75M310.83%155.76M53.00%104.16M53.00%104.16M
Receivables 22.35%680.57M44.55%647.79M75.24%692.8M50.23%575.36M50.23%575.36M53.32%556.26M29.50%448.13M26.16%395.34M3.55%382.99M3.55%382.99M
-Accounts receivable -24.46%23.22M109.59%25.44M144.55%27.84M68.01%26.63M68.01%26.63M85.93%30.74M22.81%12.14M-17.22%11.39M32.83%15.85M32.83%15.85M
-Related party accounts receivable 25.09%657.35M42.74%622.35M73.19%664.95M49.46%548.73M49.46%548.73M51.76%525.52M29.69%435.99M28.15%383.95M2.57%367.14M2.57%367.14M
Prepaid assets 121.35%45.35M256.71%48.31M220.92%29.14M146.37%17.77M146.37%17.77M130.50%20.49M95.72%13.54M20.83%9.08M18.25%7.21M18.25%7.21M
Total current assets 24.62%863.19M-9.43%813.71M46.30%819.55M50.74%745.22M50.74%745.22M54.47%692.65M127.86%898.42M56.12%560.18M11.33%494.36M11.33%494.36M
Non current assets
Net PPE 41.40%666.26M16.74%536.9M26.28%543.5M23.11%512.84M23.11%512.84M27.39%471.19M28.11%459.92M36.58%430.38M40.92%416.56M40.92%416.56M
-Gross PPE 43.69%715.34M20.46%580.17M29.59%580.65M26.19%544.43M26.19%544.43M30.35%497.82M30.82%481.61M39.28%448.06M43.69%431.43M43.69%431.43M
-Accumulated depreciation -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-220.20%-14.87M-220.20%-14.87M
Goodwill and other intangible assets 12.00%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-4.18%6.33B-4.18%6.33B
-Goodwill 19.56%5.62B30.85%5.62B33.15%5.62B11.25%4.7B11.25%4.7B11.35%4.7B2.22%4.3B0.45%4.22B0.45%4.22B0.45%4.22B
-Other intangible assets 0.06%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-12.28%2.11B-12.28%2.11B
Investments and advances 3.59%458.44M3.28%430.79M186.28%411.49M232.65%432.76M232.65%432.76M270.05%442.54M304.62%417.09M59.01%143.74M106.24%130.1M106.24%130.1M
Long-term notes receivables 305.28%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-15.73%214.17M-15.73%214.17M
Related parties assets 25.09%657.35M42.74%622.35M73.19%664.95M49.46%548.73M49.46%548.73M51.76%525.52M29.69%435.99M28.15%383.95M2.57%367.14M2.57%367.14M
Non current deferred assets 35.63%1.41B30.31%1.36B35.61%1.26B59.29%1.25B59.29%1.25B36.30%1.04B37.86%1.05B24.72%930.11M3.23%781.69M3.23%781.69M
Other non current assets 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-4.66%446.58M-4.66%446.58M
Total non current assets 15.38%11.61B30.85%11.47B36.10%11.47B23.12%10.25B23.12%10.25B20.86%10.06B4.84%8.76B0.25%8.43B-1.49%8.32B-1.49%8.32B
Total assets 15.97%12.47B27.10%12.28B36.73%12.29B24.66%10.99B24.66%10.99B22.58%10.75B10.38%9.66B2.54%8.99B-0.85%8.82B-0.85%8.82B
Liabilities
Current liabilities
Current debt and capital lease obligation -------------36.59%130M-36.59%130M-66.67%90M----70.00%595M-2.38%205M-2.38%205M
-Current debt -------------36.59%130M-36.59%130M-66.67%90M----70.00%595M-2.38%205M-2.38%205M
Current liabilities -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%903.73M2.14%343.75M2.14%343.75M
Non current liabilities
Long term debt and capital lease obligation 34.22%3.78B29.96%3.65B98.68%3.6B58.64%2.85B58.64%2.85B58.12%2.81B57.89%2.81B8.08%1.81B8.53%1.8B8.53%1.8B
-Long term debt 31.56%3.23B31.85%3.24B115.97%3.19B66.54%2.46B66.54%2.46B66.50%2.46B66.68%2.46B4.35%1.48B4.34%1.48B4.34%1.48B
-Long term capital lease obligation 52.56%543.88M16.60%406.06M22.32%409.25M22.16%390.35M22.16%390.35M17.37%356.49M15.05%348.24M28.34%334.59M33.22%319.53M33.22%319.53M
Non current deferred liabilities -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-17.64%34.42M-17.64%34.42M
Employee benefits ------------14.38%424.02M14.38%424.02M------------19.73%370.73M19.73%370.73M
Derivative product liabilities --------------0--0235.12%40.55M240.80%34.25M255.24%37.3M164.33%22.6M164.33%22.6M
Other non current liabilities 37.18%1.84B46.09%1.74B70.15%1.75B62.56%1.58B62.56%1.58B44.22%1.34B28.92%1.19B12.26%1.03B-2.08%972.42M-2.08%972.42M
Total non current liabilities 33.48%5.65B33.47%5.43B85.18%5.39B53.02%4.89B53.02%4.89B39.02%4.24B37.13%4.07B4.41%2.91B6.26%3.2B6.26%3.2B
Total liabilities 29.10%6.29B33.24%5.92B53.57%5.86B46.52%5.19B46.52%5.19B41.12%4.87B31.42%4.44B15.80%3.81B5.85%3.54B5.85%3.54B
Shareholders'equity
Share capital 4.03%155K6.90%155K8.39%155K6.38%150K6.38%150K4.93%149K3.57%145K1.42%143K0.71%141K0.71%141K
-common stock 4.03%155K6.90%155K8.39%155K6.38%150K6.38%150K4.93%149K3.57%145K1.42%143K0.71%141K0.71%141K
Retained earnings -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-28.08%-882.88M-28.08%-882.88M
Paid-in capital 24.31%3.8B36.14%3.72B39.34%3.58B35.60%3.27B35.60%3.27B28.54%3.06B15.66%2.73B10.33%2.57B5.10%2.41B5.10%2.41B
Gains losses not affecting retained earnings --2.35M--2.43M--------------------------------
Total stockholders'equity 14.58%2.3B34.57%2.35B41.88%2.34B39.23%2.13B39.23%2.13B29.96%2B11.16%1.75B3.55%1.65B-4.76%1.53B-4.76%1.53B
Noncontrolling interests 0.19%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-4.93%3.75B-4.93%3.75B
Total equity 5.10%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-4.88%5.28B-4.88%5.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More