OWL - NYSE

Blue Owl Capital Inc.

OWL·NYSE

$9.69

-3.8%

Financial ServicesAsset Management

Blue Owl Capital Inc. operates as an asset manager. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company provides direct lending products that offer private credit products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; GP capital solutions products, which offers capital solutions, including GP minority equity investments, GP debt financing, and professional sports minority investments to large private capital managers; and real estate products that focuses on structuring sale-leaseback transactions, which includes triple net leases. It offers its solutions through permanent capital vehicles, as well as long-dated private funds. The company is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$15.15B

EPS0.1200

P/E Ratio80.75

Earnings Date07/30/2026

12.47B

Assets

13%

3Y+40.0%

5Y+10153.0%

10Y+21882.0%

6.41B

Total Liabilities

24%

3Y+92.0%

5Y+930.0%

10Y+1475.0%

6.05B

Total Equity

3Y+9.0%

5Y-1308.0%

10Y-1827.0%

Blue Owl Capital Inc. Funding & Solvency Profile

OWL · NYSE

Current Assets

Cash & Cash Equivalents194.51M

Net Receivables741.50M

Inventory0.00

Other Current Assets0.00

Total Current Assets969 M

Non-Current Assets

Property, Plant & Equipment675.14M

Goodwill & Intangible Assets8.51B

Long-Term Investments425.54M

Other Non-Current Assets470.73M

Total Non-Current Assets2 B

Total Assets

12.47B

Financial Health Analysis

Current Ratio

0.95x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.06x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-53532000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Blue Owl Capital Inc. Balance Sheet

OWL • NYSE

Blue Owl Capital Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	194.5M	152.1M	104.2M	68.1M	42.6M	11.6M	7.3M
Cash & Short-Term Investments	194.5M	152.1M	104.2M	68.1M	42.6M	11.6M	7.3M
Net Receivables	741.5M	575.4M	383M	369.9M	229.5M	92.7M	32.5M
Accounts Receivables	47.4M	26.6M	15.9M	11.9M	4.9M	92.7M	32.5M
Other Receivables	694.1M	548.7M	367.1M	357.9M	224.6M	0.0	0.0
Prepaids	33.5M	17.8M	7.2M	6.1M	8.5M	874K	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	12.3M
Total Current Assets	969.5M	745.2M	494.4M	444M	280.6M	105.2M	52.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	675.1M	512.8M	416.6M	295.6M	94M	3.4M	3.4M
Goodwill	5.6B	4.7B	4.2B	4.2B	4.1B	0.0	0.0
Intangible Assets	2.9B	2.9B	2.1B	2.4B	2.6B	0.0	0.0
Goodwill & Intangible Assets	8.5B	7.6B	6.3B	6.6B	6.7B	0.0	0.0
Long-Term Investments	425.5M	432.8M	130.1M	63.1M	9.8M	2.7M	0.0
Tax Assets	1.4B	1.2B	781.7M	757.2M	635.6M	800K	0.0
Other Non-Current Assets	470.7M	454.3M	660.7M	722.5M	502.7M	9.6M	1.3M
Total Non-Current Assets	11.5B	10.2B	8.3B	8.4B	8B	16.4M	4.6M
Total Assets	12.5B	11B	8.8B	8.9B	8.3B	121.6M	56.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	158.3M	129.4M	117.2M	58M	0.0	25.8M
Accounts Payable	0.0	158.3M	129.4M	117.2M	58M	0.0	25.8M
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	82.3M
Short Term Debt	860M	130M	205M	210M	153M	0.0	0.0
Other Current Liabilities	163M	7.6M	9.4M	9.4M	10.3M	58.4M	12.1M
Total Current Liabilities	1B	296M	343.8M	336.6M	221.3M	58.4M	120.1M
NON-CURRENT LIABILITIES
Long Term Debt	2.5B	2.5B	1.5B	1.4B	1B	356.4M	287.1M
Deferred Tax Liabilities (Non-Current)	39.7M	36.9M	34.4M	41.8M	49M	0.0	0.0
Other Non-Current Liabilities	2.3B	2B	1.4B	1.3B	1B	208M	0.0
Total Non-Current Liabilities	5.4B	4.9B	3.2B	3B	2.2B	564.3M	287.1M
Capital Lease Obligations	538.1M	390.4M	319.5M	239.8M	88.5M	0.0	0.0
Total Liabilities	6.4B	5.2B	3.5B	3.3B	2.4B	622.8M	407.2M
SHAREHOLDERS' EQUITY
Common Stock	155K	150K	141K	140K	139K	0.0	0.0
Additional Paid-In Capital	3.8B	3.3B	2.4B	2.3B	2.2B	0.0	0.0
Retained Earnings	-1.6B	-1.1B	-882.9M	-689.3M	-497.5M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	1.9M	0.0	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-507.7M	-352.8M
Total Stockholders' Equity	2.2B	2.1B	1.5B	1.6B	1.7B	-507.7M	-352.8M
Total Equity	6.1B	5.8B	5.3B	5.5B	5.8B	-501.2M	-350.5M
Minority Interest	3.8B	3.7B	3.7B	3.9B	4.2B	6.5M	2.3M
SUMMARY
Total Liabilities & Equity	12.5B	11B	8.8B	8.9B	8.3B	121.6M	56.7M
Total Investments	425.5M	432.8M	130.1M	63.1M	9.8M	2.7M	0.0
Total Debt	3.9B	3B	2B	1.9B	1.3B	356.4M	287.1M
Net Debt	3.7B	2.8B	1.9B	1.8B	1.2B	344.8M	279.8M
Shares Outstanding	1,563,213,223	1,563,213,223	1,563,213,223	1,563,213,223	1,563,213,223	1,563,213,223	1,563,213,223

SEC Filings

OWL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 17, 2026	June 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 02, 2025	December 02, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 03, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 08, 2025	August 08, 2025	2025	View Filing

Showing 1 to 10 of 125 filings

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