OWL - CIK 0001823945
The table below shows BLUE OWL CAPITAL INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $190.46M | $137.28M | $117.61M | $97.62M | $115.90M | $436.75M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
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| Property, plant & equipment | $228.28M | $204.61M | $201.92M | $201.70M | $179.88M | $172.36M |
| Goodwill | $5.62B | $5.62B | $5.62B | $5.62B | $4.70B | $4.30B |
| Total assets | $12.41B | $12.47B | $12.28B | $12.29B | $10.75B | $9.66B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $3.83B | $3.23B | $3.24B | $3.19B | $2.55B | $2.46B |
| Total liabilities | $6.63B | $6.29B | $5.92B | $5.86B | $4.87B | $4.44B |
| Retained earnings | -$1.74B | -$1.51B | -$1.37B | -$1.24B | -$1.05B | -$982.74M |
| Total equity | $2.10B | $2.30B | $2.35B | $2.34B | $2.00B | $1.75B |