Blue Owl Capital Quarterly Balance Sheet
NYSE: OWLFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Blue Owl Capital financial position
As of Jun 30, 2026, Blue Owl Capital reported total assets of $12.33 billion, up 0.4% from a year earlier against total liabilities of $6.72 billion. Shareholders' equity stood at $2.00 billion, or 16.2% of assets. The company held $169.1 million in cash and equivalents against $3.81 billion of debt, a net debt position of $3.64 billion.
Debt-to-equity was 1.91.
Summary generated from market data by MetaCap's automated system. Methodology
Blue Owl Capital balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 169.06M | 190.46M | 194.51M | 137.28M | 117.61M | 97.62M | 152.09M | 115.90M | 436.75M | 155.76M | 104.16M | 76.69M |
| Property, Plant & Equipment | 226.09M | 228.28M | 218.94M | 204.61M | 201.92M | 201.70M | 187.75M | 179.88M | 172.36M | 153.52M | 134.89M | 98.16M |
| Goodwill | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 4.70B | 4.70B | 4.30B | 4.22B | 4.22B | 4.22B |
| Intangible Assets | 2.72B | 2.80B | 2.89B | 2.98B | 3.07B | 3.16B | 2.90B | 2.97B | 2.11B | 2.05B | 2.11B | 2.17B |
| Total Assets | 12.33B | 12.41B | 12.47B | 12.47B | 12.28B | 12.29B | 10.99B | 10.75B | 9.66B | 8.99B | 8.82B | 8.77B |
| Long-Term Debt | 3.81B | 3.83B | 3.32B | 3.23B | 3.24B | 3.19B | 2.59B | 2.55B | 2.46B | 2.07B | 1.68B | 1.75B |
| Total Liabilities | 6.72B | 6.63B | 6.41B | 6.29B | 5.92B | 5.86B | 5.19B | 4.87B | 4.44B | 3.81B | 3.54B | 3.45B |
| Shareholders' Equity | 2.00B | 2.10B | 2.21B | 2.30B | 2.35B | 2.34B | 2.13B | 2.00B | 1.75B | 1.65B | 1.53B | 1.54B |
| Retained Earnings | -1.89B | -1.74B | -1.61B | -1.51B | -1.37B | -1.24B | -1.14B | -1.05B | -982.74M | -922.99M | -882.88M | -837.13M |
| Total Debt | 3.81B | 3.83B | 3.32B | 3.23B | 3.24B | 3.19B | 2.59B | 2.55B | 2.46B | 2.07B | 1.68B | 1.75B |
| Net Cash (Debt) | -3.64B | -3.64B | -3.13B | -3.10B | -3.12B | -3.09B | -2.44B | -2.43B | -2.02B | -1.92B | -1.58B | -1.67B |
This table shows 12 quarterly periods of Blue Owl Capital's balance sheet, from Q2 2026 back to Q3 2023, 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?