Blue OWL Capital Inc. balance sheet
At the end of fiscal 2025, Blue OWL Capital Inc. had total assets of $12.47bn, total liabilities of $6.41bn and shareholders' equity of $2.21bn. It held $195m in cash against $3.32bn of debt.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Total current assets | — | 0.0 | — | — | — | — | — | — |
| Goodwill | — | 0.0 | 4.1 | 4.2 | 4.2 | 4.7 | 5.6 | 5.6 |
| Total assets | — | 0.1 | 8.3 | 8.9 | 8.8 | 11.0 | 12.5 | 12.2 |
| Total current liabilities | — | 0.0 | — | — | — | — | — | — |
| Long-term debt | — | 0.4 | 1.2 | 1.6 | 1.7 | 2.6 | 3.3 | 3.6 |
| Total debt | 0.0 | 0.4 | 1.2 | 1.6 | 1.7 | 2.6 | 3.3 | 3.6 |
| Total liabilities | — | 0.6 | 2.4 | 3.3 | 3.5 | 5.2 | 6.4 | 6.8 |
| Shareholders' equity | −0.4 | 0.0 | 1.7 | 1.6 | 1.5 | 2.1 | 2.2 | 1.9 |
| Non-controlling interests and other (assets − liabilities − equity) | — | −0.5 | 4.2 | 3.9 | 3.7 | 3.7 | 3.8 | 3.5 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 4.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| Total assets | 11.0 | 12.3 | 12.3 | 12.5 | 12.5 | 12.4 | 12.3 | 12.2 |
| Long-term debt | 2.6 | 3.2 | 3.2 | 3.2 | 3.3 | 3.8 | 3.8 | 3.6 |
| Total debt | 2.6 | 3.2 | 3.2 | 3.2 | 3.3 | 3.8 | 3.8 | 3.6 |
| Total liabilities | 5.2 | 5.9 | 5.9 | 6.3 | 6.4 | 6.6 | 6.7 | 6.8 |
| Shareholders' equity | 2.1 | 2.3 | 2.4 | 2.3 | 2.2 | 2.1 | 2.0 | 1.9 |
| Non-controlling interests and other (assets − liabilities − equity) | 3.7 | 4.1 | 4.0 | 3.9 | 3.8 | 3.7 | 3.6 | 3.5 |
Compare with peers
- Carlyle Group Inc. balance sheet
- SEI Investments Co balance sheet
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- Stepstone Group Inc. balance sheet
- Federated Hermes, Inc. balance sheet
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