OWL: the balance sheet

MyFinsight

For the year ending 2025-12-31, OWL has $12,467,684K in assets. $6,413,485K in debts. $194,512K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
51.44%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Deferred tax assets
Others
Liabilities Breakdown
Stockholders equity attributable...
Additional paid-in capital
Accumulated deficit
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	194,512	152,089	104,160	68,079
Due from related parties	694,056	548,730	367,136	357,921
Investments (includes 358,153 and 369,294 at fair value and 162,747 and 213,684 of investments in the companys products, respectively)	484,389	486,945	344,265	317,231
Operating lease assets	456,204	325,090	281,669	224,411
Strategic revenue-share purchase consideration, net	329,207	373,528	417,081	457,939
Deferred tax assets	1,413,528	1,245,123	781,694	757,234
Intangible assets, net	2,888,800	2,902,752	2,110,008	2,405,422
Goodwill	5,624,469	4,699,465	4,224,153	4,205,159
Fixed assets, net	218,941	-	-	-
Prepaid expenses	33,456	-	-	-
Receivables	47,444	-	-	-
Deferred incentives paid to customers	44,953	-	-	-
Unamortized debt issuance costs on revolving credit facilities	10,825	-	-	-
Other assets	26,900	-	-	-
Other assets, net	382,519	258,748	187,455	99,679
Total assets	12,467,684	10,992,470	8,817,621	8,893,075

Debt obligations, net	3,324,426	2,588,496	1,681,241	1,624,771
Accrued compensation	525,550	424,024	370,726	309,644
Operating lease liabilities	538,147	390,353	319,532	239,844
Tra liability (includes 106,793 and 108,257 at fair value, respectively)	1,658,999	1,412,300	879,509	820,960
Warrant liability, at fair value	-	0	22,600	8,550
Earnout liability, at fair value	163,700	168,441	92,909	172,070
Deferred tax liabilities	39,663	36,867	34,419	41,791
Accounts payable, accrued expenses and other liabilities	163,000	165,953	138,754	126,559
Total liabilities	6,413,485	5,186,434	3,539,690	3,344,189
Common stock value-Common Class A	67	61	46	45
Common stock value-Common Class C	58	58	63	63
Common stock value-Common Class D	30	31	32	32
Additional paid-in capital	3,812,770	3,269,239	2,410,982	2,293,903
Accumulated deficit	-1,609,455	-1,141,631	-882,884	-689,345
Accumulated other comprehensive income	1,892	-	-	-
Total stockholders equity attributable to blue owl capital inc	2,205,362	2,127,758	1,528,239	1,604,698
Stockholders equity attributable to noncontrolling interests	3,848,837	3,678,278	3,749,692	3,944,188
Total stockholders equity	6,054,199	5,806,036	5,277,931	5,548,886
Total liabilities and stockholders equity	12,467,684	10,992,470	8,817,621	8,893,075

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
51.44%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Deferred tax assets
Others
Liabilities Breakdown
Stockholders equity attributable...
Additional paid-in capital
Accumulated deficit
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
51.44%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Deferred tax assets
Others
Liabilities Breakdown
Stockholders equity attributable...
Additional paid-in capital
Accumulated deficit
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio51.44%Unit: Thousand (K) dollarsAssets BreakdownGoodwillIntangible assets, netDeferred tax assetsOthersLiabilities BreakdownStockholders equity attributable...Additional paid-in capitalAccumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio51.44%Unit: Thousand (K) dollarsAssets BreakdownGoodwillIntangible assets, netDeferred tax assetsOthersLiabilities BreakdownStockholders equity attributable...Additional paid-in capitalAccumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
51.44%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Deferred tax assets
Others
Liabilities Breakdown
Stockholders equity attributable...
Additional paid-in capital
Accumulated deficit
Others

Debt to Asset Ratio
51.44%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Deferred tax assets
Others
Liabilities Breakdown
Stockholders equity attributable...
Additional paid-in capital
Accumulated deficit
Others