What are Blue Owl Capital's total assets?

Blue Owl Capital (OWL) holds $12.4B in total assets, up 1.1% year over year.

How much debt does Blue Owl Capital have?

Blue Owl Capital carries $4.4B in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 2.07.

How much cash does Blue Owl Capital have?

Blue Owl Capital holds $190.5M in cash and equivalents.

Can Blue Owl Capital cover its short-term obligations?

Its current ratio is 11.78 — current assets exceed current liabilities.

Where does Blue Owl Capital's balance sheet data come from?

Every line is extracted from Blue Owl Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Blue Owl Capital OWL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$190.46M-2.1%	$194.51M+41.7%	$137.28M+16.7%	$117.61M+20.5%	$97.62M-35.8%
Accounts receivable, net	$50.96M+7.4%	$47.44M+104%	$23.22M-8.7%	$25.44M-8.6%	$27.84M+4.5%
Prepaid expenses and other current assets	$41.68M+24.6%	$33.46M-26.2%	$45.35M-6.1%	$48.31M+65.8%	$29.14M+64.0%
Trading assets	$60.52M+2.8%	$58.85M+6.1%	$55.47M+0.6%	$55.12M+0.9%	$54.64M+0.8%
Property and equipment, net	$228.28M+4.3%	$218.94M+7.0%	$204.61M+1.3%	$201.92M+0.1%	$201.7M+7.4%
Accumulated depreciation	$61.23M+11.6%	$54.85M+11.8%	$49.08M+13.4%	$43.26M+16.5%	$37.15M+17.6%
Operating lease right-of-use assets	5.7%0.0%	5.7%0.0%	5.7%+0.1%	5.6%0.0%	5.6%0.0%
Goodwill	$5.62B0.0%	$5.62B0.0%	$5.62B0.0%	$5.62B0.0%	$5.62B+19.7%
Intangible assets, net	$2.8B-2.9%	$2.89B-2.9%	$2.98B-3.0%	$3.07B-2.8%	$3.16B+8.8%
Deferred tax assets	$156.31M-0.1%	$156.49M-1.0%	$158.09M-1.6%	$160.71M+3.1%	$155.89M+4.8%
Other non-current assets	$388.71M+1.6%	$382.52M+11.1%	$344.32M+11.6%	$308.63M-0.2%	$309.23M+19.5%
Equity method investments	$71.5M+6.1%	$67.39M-40.7%	$113.64M+78.3%	$63.74M+2.4%	$62.25M-1.9%
Long-term investments	$511.03M+5.5%	$484.39M-5.7%	$513.91M+5.8%	$485.91M+4.2%	$466.14M-4.3%
Total investment securities	$379.01M+5.8%	$358.15M+3.9%	$344.81M-6.1%	$367.05M+5.1%	$349.24M-5.4%
Equity securities	$303.69M+4.5%	$290.59M+2.5%	$283.54M+4.0%	$272.63M+1.6%	$268.26M—
Total assets	$12.41B-0.4%	$12.47B0.0%	$12.47B+1.5%	$12.28B-0.1%	$12.29B+11.8%
Accrued compensation	$289.63M-44.9%	$525.55M+17.0%	$449.31M+34.2%	$334.9M+42.4%	$235.16M-44.5%
Operating lease liabilities, current	$530.69M-1.4%	$538.15M-1.1%	$543.88M+33.9%	$406.06M-0.8%	$409.25M+4.8%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$3.83B+15.1%	$3.32B+2.8%	$3.23B-0.3%	$3.24B+1.6%	$3.19B+23.2%
Operating Lease Liabilities (Total)	$530.69M-1.4%	$538.15M-1.1%	$543.88M+33.9%	$406.06M-0.8%	$409.25M+4.8%
Total liabilities	$243.35M-10.0%	$270.49M-95.7%	$6.29B+6.3%	$5.92B+1.1%	$5.86B+12.9%
Additional paid-in capital	$3.84B+0.8%	$3.81B+0.3%	$3.8B+2.3%	$3.72B+3.8%	$3.58B+9.5%
Retained earnings	-$1.74B-8.4%	-$1.61B-6.7%	-$1.51B-10.2%	-$1.37B-9.9%	-$1.24B-9.0%
Accumulated other comprehensive income (loss)	$474K—	——	——	——	——
Noncontrolling interests	$3.69B-4.2%	$3.85B-0.9%	$3.88B-3.2%	$4.01B-2.1%	$4.09B+11.3%
Total stockholders' equity	$2.1B-4.8%	$2.21B-3.9%	$2.3B-2.3%	$2.35B+0.7%	$2.34B+9.8%
Total liabilities and stockholders' equity	$12.41B-0.4%	$12.47B0.0%	$12.47B+1.5%	$12.28B-0.1%	$12.29B+11.8%
Debt Securities (Trading and AFS) - Cost Basis	$60.52M+2.8%	$58.85M+6.1%	$55.47M+0.6%	$55.12M+0.9%	$54.64M+0.8%
Other Receivables	$706.16M+1.7%	$694.06M+5.6%	$657.35M+5.6%	$622.35M-6.4%	$664.95M+21.2%
Alternative Investments Fair Value	$70.95M+14.6%	$61.91M+12.6%	$54.98M-37.2%	$87.55M+19.5%	$73.28M-24.4%
Deferred Tax Assets and Other Non-Current Assets	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$276.02M-11.1%	$310.6M0.0%	$310.6M0.0%	$310.6M-0.8%	$313.2M+18.3%
Finite Lived Intangible Assets - Gross	$4.08B0.0%	$4.08B0.0%	$4.08B0.0%	$4.08B0.0%	$4.08B+9.2%
Goodwill and Intangible Assets, Net	——	——	——	——	——
Net Investment in Lease	$449.11M-1.6%	$456.2M-1.2%	$461.65M+37.8%	$334.98M-2.0%	$341.8M+5.1%
Deferred tax assets	$1.42B+0.6%	$1.41B0.0%	$1.41B+3.6%	$1.36B+8.2%	$1.26B+1.3%
Intangible assets — net	$2.8B-2.9%	$2.89B-2.9%	$2.98B-3.0%	$3.07B-2.8%	$3.16B+8.8%
Investments	$511.03M+5.5%	$484.39M-5.7%	$513.91M+5.8%	$485.91M+4.2%	$466.14M-4.3%
Operating lease right-of-use assets	$449.11M-1.6%	$456.2M-1.2%	$461.65M+37.8%	$334.98M-2.0%	$341.8M+5.1%
Other Assets	$388.71M+1.6%	$382.52M+11.1%	$344.32M+11.6%	$308.63M-0.2%	$309.23M+19.5%
Operating Lease Right-of-Use Assets in Other Assets	$449.11M-1.6%	$456.2M-1.2%	$461.65M+37.8%	$334.98M-2.0%	$341.8M+5.1%
Other Investments	$70.95M+14.6%	$61.91M+12.6%	$54.98M-37.2%	$87.55M+19.5%	$73.28M-24.4%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accounts Payable And Other Accrued Liabilities	$180.66M+10.8%	$163M-13.3%	$188M+21.5%	$154.7M-33.6%	$232.9M+40.3%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$49.67M-21.4%	$63.2M+3.3%	$61.16M+26.0%	$48.52M+0.8%	$48.14M+4.1%
Operating Lease Liability Payments - 2025 (Lessee)	$64.75M+41.0%	$45.91M-0.1%	$45.95M+2.5%	$44.85M+0.6%	$44.6M-2.4%
Lease Liability Payments - Due Year Two	$49.67M-21.4%	$63.2M+3.3%	$61.16M+26.0%	$48.52M+0.8%	$48.14M+4.1%
Lease Liability Payments - Due Year Three	$46.06M-7.0%	$49.51M-0.1%	$49.55M+2.4%	$48.39M+0.5%	$48.15M+7.0%
Lease Liability Payments - Due Year Four	$64.75M+41.0%	$45.91M-0.1%	$45.95M+2.5%	$44.85M+0.6%	$44.6M-2.4%
Lease Liability Payments - Remainder of Fiscal Year	$63.37M+1.5%	$62.43M-0.2%	$62.53M+25.1%	$49.99M+1.1%	$49.44M+48.5%
Operating Lease Liability Payments Due	$768.56M-1.9%	$783.29M-1.7%	$797.13M+36.5%	$584.16M-1.3%	$591.94M+3.6%
Operating Lease Liability - Undiscounted Excess Amount	$237.87M-3.0%	$245.14M-3.2%	$253.26M+42.2%	$178.11M-2.5%	$182.69M+0.9%
Debt Instrument Face Amount	$3.87B+14.8%	$3.37B+2.7%	$3.28B-0.3%	$3.29B+1.5%	$3.24B+22.7%
Unamortized Discount and Issuance Costs	$10.23M-5.5%	$10.83M-4.9%	$11.38M+32.0%	$8.62M-5.8%	$9.15M-5.5%
Operating Lease Liability Payments - 2026 (Lessee)	$46.06M-7.0%	$49.51M-0.1%	$49.55M+2.4%	$48.39M+0.5%	$48.15M+7.0%
Operating Lease Liability Payments - 2027 (Lessee)	$46.06M-28.7%	$64.61M+30.4%	$49.55M+2.4%	$48.39M+0.5%	$48.15M+13.7%
Operating Lease Liability Payments - 2028 (Lessee)	$64.75M+41.0%	$45.91M-0.1%	$45.95M+2.5%	$44.85M+0.6%	$44.6M-2.4%
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Long-Term Debt - Fair Value	$3.6B+12.5%	$3.2B0.0%	$3.2B+3.2%	$3.1B0.0%	$3.1B+24.0%
Total debt	$4.36B+12.8%	$3.86B+2.3%	$3.78B+3.5%	$3.65B+1.3%	$3.6B+20.8%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Fair Value Measurement Disclosure	$243.35M-10.0%	$270.49M-12.0%	$307.31M+13.3%	$271.2M-32.7%	$402.91M—
Line of Credit Maximum Borrowing Capacity	$4.96B0.0%	$4.96B+0.5%	$4.93B+16.5%	$4.23B0.0%	$4.23B0.0%
Line of Credit Remaining Borrowing Capacity	$1.08B-31.7%	$1.58B-4.0%	$1.64B+76.0%	$934.24M-5.1%	$984.62M-37.9%
Accounts Receivable, after Allowance for Credit Loss	$50.96M+7.4%	$47.44M+104%	$23.22M-8.7%	$25.44M-8.6%	$27.84M+4.5%
Debt Instrument, Fair Value Disclosure	$3.6B+12.5%	$3.2B0.0%	$3.2B+3.2%	$3.1B0.0%	$3.1B+24.0%
Debt Issuance Costs, Line of Credit Arrangements, Net	$10.23M-5.5%	$10.83M-4.9%	$11.38M+32.0%	$8.62M-5.8%	$9.15M-5.5%
Deferred incentives paid to customers	——	——	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred income taxes	$40.11M+1.1%	$39.66M+4.4%	$38.01M-1.3%	$38.53M-4.4%	$40.29M+9.3%
Deferred Investor Incentives	——	——	——	——	——
Investments in foreign subsidiaries	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Tax receivable agreement	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Earnout liability	$147.6M-9.8%	$163.7M-20.2%	$205.1M+19.5%	$171.7M-43.9%	$306.21M+81.8%
Equity method investments (Note 11)	$71.5M+6.1%	$67.39M-40.7%	$113.64M+78.3%	$63.74M+2.4%	$62.25M-1.9%
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$308.06M+4.0%	$296.25M+2.2%	$289.82M+3.7%	$279.5M+1.3%	$275.97M—
Finite-Lived Intangible Assets, Accumulated Amortization	$1.28B+7.1%	$1.19B+7.9%	$1.1B+9.2%	$1.01B+9.7%	$922.44M+10.7%
2028	$316.68M-1.7%	$322.18M0.0%	$322.18M-0.2%	$322.77M-0.8%	$325.37M+13.8%
2030	$276.02M-11.1%	$310.6M0.0%	$310.6M0.0%	$310.6M-0.8%	$313.2M+18.3%
Remainder of 2026	——	——	——	——	——
2027	$323.05M-5.4%	$341.47M0.0%	$341.47M-0.3%	$342.61M-0.8%	$345.25M+15.2%
2029	$310.93M-1.8%	$316.58M0.0%	$316.58M-0.1%	$316.94M-0.8%	$319.54M+18.3%
Thereafter	——	——	——	——	——
Gross Carrying Amount	$4.08B0.0%	$4.08B0.0%	$4.08B0.0%	$4.08B0.0%	$4.08B+9.2%
Investments in the company's products	$176.11M+8.2%	$162.75M-27.5%	$224.48M+8.3%	$207.24M+8.0%	$191.82M-10.2%
Investments Fair Value Disclosure	$379.01M+5.8%	$358.15M+3.9%	$344.81M-6.1%	$367.05M+5.1%	$349.24M-5.4%
Lessee Operating Lease Liability Payments Due	$768.56M-1.9%	$783.29M-1.7%	$797.13M+36.5%	$584.16M-1.3%	$591.94M+3.6%
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$237.87M-3.0%	$245.14M-3.2%	$253.26M+42.2%	$178.11M-2.5%	$182.69M+0.9%
Amount outstanding under the credit facility	$3.87B+14.8%	$3.37B+2.7%	$3.28B-0.3%	$3.29B+1.5%	$3.24B+22.7%
Committed Revolving Credit Facilities	$4.96B0.0%	$4.96B+0.5%	$4.93B+16.5%	$4.23B0.0%	$4.23B0.0%
Noncontrolling interests in subsidiaries	$3.69B-4.2%	$3.85B-0.9%	$3.88B-3.2%	$4.01B-2.1%	$4.09B+11.3%
Operating Lease Weighted Average Discount Rate Percent	$0.060.0%	$0.060.0%	$0.06+1.8%	$0.060.0%	$0.060.0%
Other Assets, Miscellaneous	$20.61M-23.4%	$26.9M-55.0%	$59.76M+146%	$24.34M-41.2%	$41.4M+145%
Other receivables	$706.16M+1.7%	$694.06M+5.6%	$657.35M+5.6%	$622.35M-6.4%	$664.95M+21.2%
Number of tranches	20.0%	2—	——	——	——
Strategic Revenue-Share Purchase consideration, net	$318.16M-3.4%	$329.21M-3.2%	$340.25M-3.1%	$351.3M-3.1%	$362.41M-3.0%
TRA liability (includes $95,748 and $106,793 at fair value, respectively)	$1.61B-2.8%	$1.66B+1.6%	$1.63B+3.9%	$1.57B+8.9%	$1.44B+2.2%
TRA liability	$95.75M-10.3%	$106.79M+4.5%	$102.2M+2.7%	$99.5M+2.3%	$97.23M-10.2%
Realized tax benefits payable under tax receivable agreement	85%0.0%	85%0.0%	85%0.0%	85%0.0%	85%0.0%
Tax Receivable Agreement, To Be Paid	$1.72B-2.8%	$1.77B+1.2%	$1.75B+3.5%	$1.69B+8.1%	$1.56B+1.8%
Thereafter	——	——	——	——	——
Thereafter	——	——	——	——	——
April 1, 2026 to December 31, 2026	——	——	——	——	——
2030	——	——	——	——	——
2030	$116.8M+8.9%	$107.25M-15.3%	$126.57M-5.6%	$134.08M+13.4%	$118.25M+13.6%
2027	$77.08M+19.0%	$64.8M-2.9%	$66.73M0.0%	$66.73M-0.6%	$67.16M+25.4%
2029	$107.51M+6.4%	$101.03M-0.2%	$101.25M-6.0%	$107.76M-1.2%	$109.02M+25.5%
2028	$101.01M+31.0%	$77.08M-1.7%	$78.45M-2.0%	$80.05M-2.1%	$81.74M+24.8%
Tax Receivable Agreement, Undiscounted Excess Amount	$104.16M-2.9%	$107.3M-4.2%	$112.03M-2.3%	$114.68M-2.0%	$117M-2.9%
Unfunded investment commitments	$65.3M+41.3%	$46.2M-27.8%	$64M+76.8%	$36.2M+7.1%	$33.8M-41.8%
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	$15.9M-7.0%	$17.1M+7.5%	$15.9M—	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	$15.9M-7.0%	$17.1M+7.5%	$15.9M—	——	——

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Questions, answered.

What are Blue Owl Capital's total assets?: Blue Owl Capital (OWL) holds $12.4B in total assets, up 1.1% year over year.
How much debt does Blue Owl Capital have?: Blue Owl Capital carries $4.4B in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 2.07.
How much cash does Blue Owl Capital have?: Blue Owl Capital holds $190.5M in cash and equivalents.
Can Blue Owl Capital cover its short-term obligations?: Its current ratio is 11.78 — current assets exceed current liabilities.
Where does Blue Owl Capital's balance sheet data come from?: Every line is extracted from Blue Owl Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.