Blue Owl Capital Inc.

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25.71
0.18 (0.71%)
Jan 23, 2025, 1:02 PM - Market open

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 104.16M68.08M42.57M11.63M7.34M
Short-Term Investments n/an/an/a275.04Mn/a
Long-Term Investments 130.09M63.08M12.14M2.68Mn/a
Other Long-Term Assets 683.81M722.55M505.35M1.31M1.27M
Receivables 382.99M369.86M224.58M92.70M32.47M
Inventory n/an/a-50.94M-14.11Mn/a
Other Current Assets 7.21M6.10M8.50M874.00K12.25M
Total Current Assets 494.36M444.03M275.64M105.20M52.07M
Property-Plant & Equipment 416.56M295.60M93.98M3.36M3.38M
Goodwill & Intangibles 6.33B6.61B6.74B8.26Mn/a
Total Long-Term Assets 8.35B8.45B7.99B16.39M4.65M
Total Assets 8.82B8.89B8.27B121.60M56.72M
Account Payables 129.36M117.17M58.04M46.57M25.76M
Deferred Revenue n/a-117.17M-58.04M-17.30Mn/a
Short-Term Debt 205.00M210.00M153.00M17.30Mn/a
Other Current Liabilities 9.40M-87.33M12.90M-5.46M94.35M
Total Current Liabilities 343.75M336.56M223.94M58.41M120.11M
Long-Term Debt 2.00B1.86B1.26B356.39M287.10M
Other Long-Term Liabilities 1.16B1.00B883.27M-17.30Mn/a
Total Long-Term Liabilities 3.20B3.01B2.19B564.34M287.10M
Total Liabilities 3.54B3.34B2.42B622.76M407.21M
Total Debt 2.00B1.86B1.26B356.39M287.10M
Common Stock 141.00K140.00K139.00Kn/an/a
Retained Earnings -882.88M-689.35M-497.51M-507.69Mn/a
Comprehensive Income n/a0.00-0.00n/an/a
Shareholders Equity 1.53B1.60B1.66B-507.69M-352.76M
Total Investments 130.09M63.08M12.14M2.68Mn/a