Blue Owl Capital Inc.
OWL
$19.04
-$0.62-3.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.48% | -35.82% | 31.22% | -73.46% | 180.40% |
| Total Receivables | -5.32% | 11.20% | 0.85% | 11.50% | 5.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.79% | 63.98% | -13.27% | 51.28% | 49.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.43% | 5.65% | 3.85% | -16.76% | 33.89% |
|
|
|||||
| Total Current Assets | -1.43% | 5.65% | 3.85% | -16.76% | 33.89% |
| Net Property, Plant & Equipment | -1.21% | 5.98% | 8.84% | 2.45% | 6.86% |
| Long-term Investments | 0.00% | 19.68% | -0.11% | 9.45% | 1.76% |
| Goodwill | 0.00% | 19.68% | -0.11% | 9.45% | 1.76% |
| Total Other Intangibles | -2.83% | 8.80% | -2.41% | 41.30% | 2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.56% | 3.15% | 19.04% | -0.33% | 12.50% |
| Total Assets | -0.06% | 11.77% | 2.24% | 11.30% | 7.51% |
|
|
|||||
| Total Accounts Payable | -35.80% | 42.72% | -19.72% | 41.90% | -3.43% |
| Total Accrued Expenses | 42.42% | -44.54% | 24.65% | 51.77% | 42.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.21% | -27.74% | 1,556.65% | -80.93% | -44.79% |
| Total Finance Division Other Current Liabilities | 39.04% | -9.13% | -24.28% | -10.46% | 47.54% |
| Total Other Current Liabilities | 39.04% | -9.13% | -24.28% | -10.46% | 47.54% |
| Total Current Liabilities | 2.32% | -21.04% | 13.43% | 42.76% | 17.41% |
|
|
|||||
| Total Current Liabilities | 2.32% | -21.04% | 13.43% | 42.76% | 17.41% |
| Long-Term Debt | 1.61% | 23.25% | 1.61% | 3.62% | 18.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.81% | 7.88% | 0.73% | 4.97% | 7.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.42% | 10.62% | 13.80% | 12.70% | 14.82% |
| Total Liabilities | 1.06% | 12.93% | 6.43% | 9.69% | 16.48% |
|
|
|||||
| Common Stock & APIC | 3.80% | 9.49% | 6.92% | 12.03% | 6.25% |
| Retained Earnings | -9.91% | -8.99% | -8.30% | -7.27% | -6.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.65% | 9.77% | 6.19% | 14.71% | 6.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.65% | 9.77% | 6.19% | 14.71% | 6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.07% | 11.29% | -5.08% | 11.64% | -1.54% |
| Total Equity | -1.08% | 10.73% | -1.24% | 12.66% | 0.90% |
|
|
|||||