Blue Owl Capital Inc.

OWL | NYSE

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$10.02

+$0.18 (+1.83%)

At close: Sep 21, 2026, 4:00 PM ET

$10.10

+$0.08 (+0.80%)

Pre-market: Sep 22, 2026, 9:09 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	169.06M	190.46M	194.51M	137.28M	117.61M	97.62M	152.09M	115.9M	436.75M	155.76M	104.16M	76.7M	41.32M	37.91M	68.08M	39.53M	48.73M	185.95M	42.57M	138.88M	436.03M	777.13K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	450.51M	425.54M	458.44M	430.79M	411.49M	432.76M	442.54M	417.09M	143.74M	130.1M	119.59M	103.08M	90.4M	63.08M	201.21M	44.84M	16.37M	9.83M	300.65M	7.99M	275.08M
Other Long-Term Assets	n/a	446.48M	470.73M	466.86M	439.38M	467.61M	454.31M	424.12M	434.19M	643.11M	660.75M	675.76M	711.94M	713.16M	722.55M	489.53M	491.93M	499.7M	502.74M	519.44M	28.92M	-1
Receivables	n/a	757.11M	741.5M	680.57M	647.79M	692.8M	575.36M	556.26M	448.13M	395.34M	382.99M	362.81M	346.05M	313.37M	369.86M	368.06M	281.86M	211.58M	229.49M	184.35M	147.53M	90.65M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.21M
Total Current Assets	169.06M	989.26M	969.47M	863.19M	813.71M	819.55M	745.22M	692.65M	898.42M	560.18M	494.36M	448.39M	394.29M	358.8M	444.03M	414.16M	337.66M	401.85M	280.56M	332.17M	583.56M	1.07M
Property-Plant & Equipment	450.64M	677.39M	675.15M	666.26M	536.9M	543.5M	512.84M	471.19M	459.92M	430.38M	416.56M	369.86M	359M	315.12M	295.6M	278.83M	119.86M	112.35M	93.98M	69.9M	57.51M	16.13M
Goodwill & Intangibles	8.34B	8.43B	8.51B	8.6B	8.69B	8.78B	7.6B	7.68B	6.4B	6.28B	6.33B	6.39B	6.42B	6.54B	6.61B	6.68B	6.74B	6.68B	6.74B	5.71B	5.76B	n/a
Total Long-Term Assets	10.22B	11.43B	11.5B	11.61B	11.47B	11.47B	10.25B	10.06B	8.76B	8.43B	8.32B	8.32B	8.36B	8.4B	8.45B	8.38B	8.08B	7.96B	7.99B	7.12B	6.29B	275.08M
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	8.75B	8.76B	8.89B	8.79B	8.42B	8.36B	8.27B	7.45B	6.87B	276.15M
Account Payables	n/a	n/a	n/a	178.26M	145.08M	225.98M	158.34M	197.23M	138.99M	143.93M	129.36M	127.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.79M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	532.32M	n/a	860M	n/a	n/a	n/a	130M	90M	n/a	595M	205M	270M	280M	350M	210M	112M	n/a	n/a	153M	n/a	n/a	113.1M
Other Current Liabilities	n/a	470.28M	163M	459.05M	344.52M	242.07M	7.61M	350.23M	235.36M	164.81M	9.4M	9.2M	133.74M	156.36M	126.56M	147.21M	90.45M	85.94M	68.34M	81.17M	241.68M	90.89K
Total Current Liabilities	532.32M	470.28M	1.02B	637.31M	489.6M	468.06M	295.95M	637.46M	374.35M	903.73M	343.75M	406.35M	413.74M	506.36M	336.56M	259.21M	90.45M	85.94M	221.34M	81.17M	241.68M	90.89K
Long-Term Debt	n/a	3.83B	2.46B	3.23B	3.24B	3.19B	2.46B	2.46B	2.46B	1.48B	1.48B	1.48B	1.47B	1.42B	1.41B	1.41B	1.41B	1.41B	1.02B	683.56M	683.34M	246.66M
Other Long-Term Liabilities	6.15B	1.76B	2.35B	1.84B	1.74B	1.75B	2B	1.38B	1.23B	1.07B	1.37B	1.23B	1.15B	1.07B	1.31B	1.21B	1.09B	983.1M	1.04B	1.39B	1.46B	30.83M
Total Long-Term Liabilities	6.19B	6.16B	5.39B	5.65B	5.43B	5.39B	4.89B	4.24B	4.07B	2.91B	3.2B	3.05B	2.97B	2.79B	3.01B	2.9B	2.64B	2.53B	2.2B	2.19B	2.25B	30.83M
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	3.38B	3.29B	3.34B	3.16B	2.73B	2.62B	2.42B	2.27B	2.49B	30.92M
Total Debt	532.32M	4.36B	3.86B	3.78B	3.65B	3.6B	2.98B	2.9B	2.81B	2.41B	2B	2.05B	2.06B	2.03B	1.86B	1.76B	1.5B	1.5B	1.26B	751.4M	741.34M	372.93M
Book Value	5.61B	5.79B	6.05B	6.18B	6.36B	6.43B	5.81B	5.88B	5.22B	5.17B	5.28B	5.32B	5.37B	5.47B	5.55B	5.63B	5.69B	5.74B	5.85B	5.18B	4.38B	245.23M
Book Value Per Share	8.15	8.50	9.11	9.17	9.69	10.07	10.40	10.71	9.67	10.37	10.81	11.40	11.69	11.99	11.94	12.76	13.46	13.77	14.44	15.31	13.70	8.92
Common Stock	n/a	156K	155K	155K	155K	155K	150K	149K	145K	143K	141K	142K	140K	141K	140K	140K	140K	140K	139K	134K	125K	240.23M
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	-788.53M	-738.95M	-689.35M	-638.3M	-591.73M	-549.83M	-497.51M	-463.61M	-397.19M	8.37M
Comprehensive Income	2.47M	474K	1.89M	2.35M	2.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2B	2.1B	2.21B	2.3B	2.35B	2.34B	2.13B	2B	1.75B	1.65B	1.53B	1.54B	1.57B	1.59B	1.6B	1.65B	1.62B	1.62B	1.66B	1.42B	1.1B	245.23M
Total Investments	n/a	450.51M	425.54M	458.44M	430.79M	411.49M	432.76M	442.54M	417.09M	143.74M	130.1M	119.59M	103.08M	90.4M	63.08M	201.21M	44.84M	16.37M	9.83M	300.65M	7.99M	275.08M