Blue Owl Capital Inc.
OWL
$19.42
$0.060.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.09M | 115.90M | 436.75M | 155.76M | 104.16M |
| Total Receivables | 948.89M | 940.91M | 843.89M | 801.76M | 800.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.77M | 20.49M | 13.54M | 9.08M | 7.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.12B | 1.08B | 1.29B | 966.60M | 911.44M |
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| Total Current Assets | 1.12B | 1.08B | 1.29B | 966.60M | 911.44M |
| Net Property, Plant & Equipment | 512.84M | 471.19M | 459.92M | 430.38M | 416.56M |
| Long-term Investments | 4.70B | 4.70B | 4.30B | 4.22B | 4.22B |
| Goodwill | 4.70B | 4.70B | 4.30B | 4.22B | 4.22B |
| Total Other Intangibles | 2.90B | 2.97B | 2.11B | 2.05B | 2.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27B | 1.07B | 1.07B | 952.76M | 811.19M |
| Total Assets | 10.99B | 10.75B | 9.66B | 8.99B | 8.82B |
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| Total Accounts Payable | 158.34M | 197.23M | 138.99M | 143.93M | 129.36M |
| Total Accrued Expenses | 424.02M | 340.17M | 224.13M | 157.20M | 370.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.28M | 2.01M | 10.54M | 19.08M | -- |
| Total Finance Division Other Current Liabilities | 7.61M | 10.05M | 11.23M | 7.61M | 9.40M |
| Total Other Current Liabilities | 7.61M | 10.05M | 11.23M | 7.61M | 9.40M |
| Total Current Liabilities | 623.26M | 549.46M | 384.88M | 327.82M | 509.48M |
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| Total Current Liabilities | 623.26M | 549.46M | 384.88M | 327.82M | 509.48M |
| Long-Term Debt | 2.59B | 2.55B | 2.46B | 2.07B | 1.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 357.07M | 354.48M | 337.70M | 315.51M | 319.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62B | 1.42B | 1.26B | 1.10B | 1.03B |
| Total Liabilities | 5.19B | 4.87B | 4.44B | 3.81B | 3.54B |
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| Common Stock & APIC | 3.27B | 3.06B | 2.73B | 2.57B | 2.41B |
| Retained Earnings | -1.14B | -1.05B | -982.74M | -922.99M | -882.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.13B | 2.00B | 1.75B | 1.65B | 1.53B |
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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 | 2.13B | 2.00B | 1.75B | 1.65B | 1.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.68B | 3.88B | 3.47B | 3.53B | 3.75B |
| Total Equity | 5.81B | 5.88B | 5.22B | 5.17B | 5.28B |
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