Blue Owl Capital Inc. OWL

9.32 0.07 0.76% as of 25 Sep
Market cap
$14.5B
P/E
77.7×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

651.19 678.90 701.49 732.73
Other current assets 997.60 1,023.26 1,024.32 997.96
Total current assets 3,524.32 3,571.90 — 3,608.00
Goodwill and Intangible Assets (Total) 8,600.62 8,513.27 8,428.73 8,343.25
Long-term assets (Other) 344.32 382.52 388.71 382.90
Total non-current assets 8,944.95 8,895.79 8,817.44 8,726.16
Total Assets 12,469.26 12,467.68 12,414.72 12,334.16
Accounts Payable 188.00 163.00 180.66 172.62
Accrued Expenses 449.31 525.55 289.63 434.73
Current Part of Debt 3,233.02 3,324.43 3,825.83 3,812.23
Current Tax Liabilities (Deferred) 38.01 39.66 40.11 38.00
Other current liabilities 1,838.54 1,822.70 1,760.21 1,730.47
Total current liabilities 6,290.75 6,413.49 6,627.12 6,720.36
Total non-current liabilities — — — —
Total liabilities 6,290.75 6,413.49 6,627.12 6,720.36
Additional Paid In Capital 3,801.06 3,812.77 3,843.45 3,882.40
Common Stock (Net) 0.16 0.16 0.16 0.16
Retained Earnings (1,507.71) (1,609.45) (1,744.45) (1,888.49)
Common Equity (Total) 6,178.51 6,054.20 5,787.61 5,613.80
Shareholders Equity (Total) 6,178.51 6,054.20 5,787.61 5,613.80
Shareholders Equity and Liabilities (Total) 12,469.26 12,467.68 12,414.72 12,334.16
Shares (Common) 1,559.63 1,556.28 1,559.05 1,559.09
Shareholders Equity (Tangible) (2,422.11) (2,459.07) (2,641.12) (2,729.46)
Net Debt 2,581.84 2,645.53 3,124.34 3,079.51
Total Debt 3,233.02 3,324.43 3,825.83 3,812.23

Fold the line items

In millions of $ except per-share values · columns are period end dates