Blue Owl Capital Inc.
OWL
$15.00
$0.251.70%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.28M | 117.61M | 97.62M | 152.09M | 115.90M |
| Total Receivables | 1.02B | 999.08M | 1.06B | 948.89M | 940.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.35M | 48.31M | 29.14M | 17.77M | 20.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20B | 1.17B | 1.18B | 1.12B | 1.08B |
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| Total Current Assets | 1.20B | 1.17B | 1.18B | 1.12B | 1.08B |
| Net Property, Plant & Equipment | 666.26M | 536.90M | 543.50M | 512.84M | 471.19M |
| Long-term Investments | 5.62B | 5.62B | 5.62B | 4.70B | 4.70B |
| Goodwill | 5.62B | 5.62B | 5.62B | 4.70B | 4.70B |
| Total Other Intangibles | 2.98B | 3.07B | 3.16B | 2.90B | 2.97B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49B | 1.40B | 1.31B | 1.27B | 1.07B |
| Total Assets | 12.47B | 12.28B | 12.29B | 10.99B | 10.75B |
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| Total Accounts Payable | 178.26M | 145.08M | 225.98M | 158.34M | 197.23M |
| Total Accrued Expenses | 449.31M | 334.90M | 235.16M | 424.02M | 340.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.56M | 13.90M | 24.05M | 33.28M | 2.01M |
| Total Finance Division Other Current Liabilities | 9.74M | 9.62M | 6.92M | 7.61M | 10.05M |
| Total Other Current Liabilities | 9.74M | 9.62M | 6.92M | 7.61M | 10.05M |
| Total Current Liabilities | 652.87M | 503.50M | 492.10M | 623.26M | 549.46M |
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| Total Current Liabilities | 652.87M | 503.50M | 492.10M | 623.26M | 549.46M |
| Long-Term Debt | 3.23B | 3.24B | 3.19B | 2.59B | 2.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 528.32M | 392.16M | 385.20M | 357.07M | 354.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88B | 1.78B | 1.79B | 1.62B | 1.42B |
| Total Liabilities | 6.29B | 5.92B | 5.86B | 5.19B | 4.87B |
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| Common Stock & APIC | 3.80B | 3.72B | 3.58B | 3.27B | 3.06B |
| Retained Earnings | -1.51B | -1.37B | -1.24B | -1.14B | -1.05B |
| Treasury Stock & Other | 2.35M | 2.43M | -- | -- | -- |
| Total Common Equity | 2.30B | 2.35B | 2.34B | 2.13B | 2.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.30B | 2.35B | 2.34B | 2.13B | 2.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.88B | 4.01B | 4.09B | 3.68B | 3.88B |
| Total Equity | 6.18B | 6.36B | 6.43B | 5.81B | 5.88B |
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