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 | -73.07% | -37.33% | 46.01% | 51.12% | 956.97% |
| Total Receivables | 18.39% | 31.61% | 18.60% | 19.02% | 7.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 256.71% | 220.92% | 146.37% | 130.50% | 95.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.98% | 22.28% | 22.74% | 22.96% | 55.42% |
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| Total Current Assets | -9.98% | 22.28% | 22.74% | 22.96% | 55.42% |
| Net Property, Plant & Equipment | 16.74% | 26.28% | 23.11% | 27.39% | 28.11% |
| Long-term Investments | 30.85% | 33.15% | 11.25% | 11.35% | 2.22% |
| Goodwill | 30.85% | 33.15% | 11.25% | 11.35% | 2.22% |
| Total Other Intangibles | 45.78% | 53.78% | 37.57% | 37.20% | -5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.42% | 37.69% | 56.77% | 37.08% | 38.39% |
| Total Assets | 27.10% | 36.73% | 24.66% | 22.58% | 10.38% |
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| Total Accounts Payable | 4.38% | 57.01% | 22.41% | 55.11% | 11.02% |
| Total Accrued Expenses | 49.42% | 49.59% | 14.38% | 17.45% | 3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.92% | 26.03% | -- | -37.20% | -- |
| Total Finance Division Other Current Liabilities | -14.33% | -9.09% | -18.99% | 9.33% | 31.40% |
| Total Other Current Liabilities | -14.33% | -9.09% | -18.99% | 9.33% | 31.40% |
| Total Current Liabilities | 30.82% | 50.12% | 22.33% | 28.02% | 9.68% |
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| Total Current Liabilities | 30.82% | 50.12% | 22.33% | 28.02% | 9.68% |
| Long-Term Debt | 31.85% | 53.96% | 53.96% | 45.91% | 40.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.13% | 22.09% | 11.75% | 17.95% | 11.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.27% | 62.91% | 57.14% | 45.43% | 29.79% |
| Total Liabilities | 33.24% | 53.57% | 46.52% | 41.12% | 31.42% |
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| Common Stock & APIC | 36.13% | 39.34% | 35.60% | 28.54% | 15.66% |
| Retained Earnings | -39.16% | -34.80% | -29.31% | -25.93% | -24.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.57% | 41.88% | 39.23% | 29.96% | 11.16% |
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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 | 34.57% | 41.88% | 39.23% | 29.96% | 11.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.49% | 16.12% | -1.90% | 2.62% | -8.65% |
| Total Equity | 21.88% | 24.32% | 10.01% | 10.54% | -2.86% |
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