Blue Owl Capital Inc.
NYSE-OWL
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
LTM
Dec '25 (E)
Dec '26 (E)
Dec '27 (E)
| Assets | LTM | Dec '24 |
|---|---|---|
Cash and Cash Equivalents | 137.3 | 152.1 |
Total Cash and Cash Equivalents | 137.3 | 152.1 |
Other Receivables | 657.3 | 548.7 |
Total Current Assets | 794.6 | 700.8 |
Net Property, Plant & Equipment | 461.6 | 325.1 |
Net Intangible Assets | 2,976.2 | 2,902.8 |
Goodwill | 5,624.5 | 4,699.5 |
Long-Term Investments | 513.9 | 486.9 |
Other Long-Term Assets | 2,098.5 | 1,877.4 |
Total Assets | 12,469.3 | 10,992.5 |
| Liabilities | LTM | Dec '24 |
|---|---|---|
Accounts Payable | 188 | 166 |
Other Current Liabilities | 449.3 | 424 |
Total Current Liabilities | 637.3 | 590 |
Long-Term Debt | 3,233 | 2,588.5 |
Leases | 543.9 | 390.4 |
Other Long-Term Liabilities | 1,876.5 | 1,617.6 |
Total Long-Term Liabilities | 5,653.4 | 4,596.5 |
Total Liabilities | 6,290.8 | 5,186.4 |
| Equity | LTM | Dec '24 |
|---|---|---|
Common Stock | 0.2 | 0.2 |
Additional Paid-in Capital | 3,801.1 | 3,269.2 |
Accumulated Other Comprehensive Income | 2.3 | — |
Retained Earnings | -1,507.7 | -1,141.6 |
Total Common Shareholders' Equity | 2,295.9 | 2,127.8 |
Minority Interests and Other | 3,882.7 | 3,678.3 |
Total Shareholders' Equity | 6,178.5 | 5,806 |
Total Liabilities and Shareholders' Equity | 12,469.3 | 10,992.5 |