BLUE OWL CAPITAL INC. (OWL)
BLUE OWL CAPITAL INC. (OWL)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 190,457 | 194,512 | 137,275 | 117,613 |
| Due from related parties | 706,156 | 694,056 | 657,347 | 622,347 |
| Investments (includes 379,009 and 358,153 at fair value and 176,112 and 162,747 of investments in the companys products, respectively) | 511,030 | 484,389 | 513,911 | 485,909 |
| Operating lease assets | 449,113 | 456,204 | 461,648 | 334,983 |
| Strategic revenue-share purchase consideration, net | 318,163 | 329,207 | 340,251 | 351,295 |
| Deferred tax assets | 1,422,365 | 1,413,528 | 1,413,883 | 1,364,922 |
| Intangible assets, net | 2,804,262 | 2,888,800 | 2,976,155 | 3,068,807 |
| Goodwill | 5,624,469 | 5,624,469 | 5,624,469 | 5,624,469 |
| Fixed assets, net | 228,278 | 218,941 | NaN | NaN |
| Prepaid expenses | 41,684 | 33,456 | NaN | NaN |
| Receivables | 50,958 | 47,444 | NaN | NaN |
| Deferred incentives paid to customers | 36,946 | 44,953 | NaN | NaN |
| Unamortized debt issuance costs on revolving credit facilities | 10,234 | 10,825 | NaN | NaN |
| Other assets | 20,610 | 26,900 | NaN | NaN |
| Other assets, net | 388,710 | 382,519 | 344,324 | 308,629 |
| Total assets | 12,414,725 | 12,467,684 | 12,469,263 | 12,278,974 |
| Debt obligations, net | 3,825,829 | 3,324,426 | 3,233,022 | 3,241,619 |
| Accrued compensation | 289,625 | 525,550 | 449,310 | 334,904 |
| Operating lease liabilities | 530,689 | 538,147 | 543,875 | 406,056 |
| Tra liability (includes 95,748 and 106,793 at fair value, respectively) | 1,612,609 | 1,658,999 | 1,633,433 | 1,571,657 |
| Earnout liability, at fair value | 147,600 | 163,700 | 205,102 | 171,698 |
| Deferred tax liabilities | 40,106 | 39,663 | 38,008 | 38,528 |
| Accounts payable, accrued expenses and other liabilities | 180,659 | 163,000 | 188,000 | 154,697 |
| Total liabilities | 6,627,117 | 6,413,485 | 6,290,750 | 5,919,159 |
| Common stock value-Common Class A | 68 | 67 | 66 | 65 |
| Common stock value-Common Class C | 58 | 58 | 59 | 59 |
| Common stock value-Common Class D | 30 | 30 | 30 | 31 |
| Additional paid-in capital | 3,843,448 | 3,812,770 | 3,801,063 | 3,715,779 |
| Accumulated deficit | -1,744,454 | -1,609,455 | -1,507,713 | -1,367,556 |
| Accumulated other comprehensive income | 474 | 1,892 | 2,347 | 2,425 |
| Total stockholders equity attributable to blue owl capital inc | 2,099,624 | 2,205,362 | 2,295,852 | 2,350,803 |
| Stockholders equity attributable to noncontrolling interests | 3,687,984 | 3,848,837 | 3,882,661 | 4,009,012 |
| Total stockholders equity | 5,787,608 | 6,054,199 | 6,178,513 | 6,359,815 |
| Total liabilities and stockholders equity | 12,414,725 | 12,467,684 | 12,469,263 | 12,278,974 |