Blue Owl Capital Balance Sheet
NYSE: OWLFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Blue Owl Capital financial position
At the end of fiscal 2025, Blue Owl Capital reported total assets of $12.47 billion, up 13.4% from a year earlier against total liabilities of $6.41 billion. Shareholders' equity stood at $2.21 billion, or 17.7% of assets. The company held $194.5 million in cash and equivalents against $3.32 billion of debt, a net debt position of $3.13 billion.
Debt-to-equity was 1.51.
Summary generated from market data by MetaCap's automated system. Methodology
Blue Owl Capital balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 194.51M | 152.09M | 104.16M | 68.08M | 42.57M | 11.63M | 7.34M |
| Total Current Assets | — | — | — | — | — | 1.28M | — |
| Property, Plant & Equipment | 218.94M | 187.75M | 134.89M | 71.19M | 7.95M | 3.36M | — |
| Goodwill | 5.62B | 4.70B | 4.22B | 4.21B | 4.13B | 0 | — |
| Intangible Assets | 2.89B | 2.90B | 2.11B | 2.41B | 2.61B | 0 | — |
| Total Assets | 12.47B | 10.99B | 8.82B | 8.89B | 8.27B | 121.60M | — |
| Total Current Liabilities | — | — | — | — | — | 142.10K | — |
| Long-Term Debt | 3.32B | 2.59B | 1.68B | 1.62B | 1.17B | 356.39M | — |
| Total Liabilities | 6.41B | 5.19B | 3.54B | 3.34B | 2.42B | 622.76M | — |
| Shareholders' Equity | 2.21B | 2.13B | 1.53B | 1.60B | 1.66B | 5.00M | -350.50M |
| Retained Earnings | -1.61B | -1.14B | -882.88M | -689.35M | -497.51M | -5.28M | — |
| Total Debt | 3.32B | 2.59B | 1.68B | 1.62B | 1.17B | 356.39M | — |
| Net Cash (Debt) | -3.13B | -2.44B | -1.58B | -1.56B | -1.13B | -344.76M | 7.34M |
This table shows 7 annual periods of Blue Owl Capital's balance sheet, from FY 2025 back to FY 2019, across 13 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow OWL's reporting calendar. What is a balance sheet?