Blue Owl Capital OWL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $190.46M-2.1% | $194.51M+41.7% | $137.28M+16.7% | $117.61M+20.5% | $97.62M-35.8% | ||
| $50.96M+7.4% | $47.44M+104% | $23.22M-8.7% | $25.44M-8.6% | $27.84M+4.5% | ||
| $228.28M+4.3% | $218.94M+7.0% | $204.61M+1.3% | $201.92M+0.1% | $201.7M+7.4% | ||
| $5.62B0.0% | $5.62B0.0% | $5.62B0.0% | $5.62B0.0% | $5.62B+19.7% | ||
| $2.8B-2.9% | $2.89B-2.9% | $2.98B-3.0% | $3.07B-2.8% | $3.16B+8.8% | ||
| $511.03M+5.5% | $484.39M-5.7% | $513.91M+5.8% | $485.91M+4.2% | $466.14M-4.3% | ||
| $12.41B-0.4% | $12.47B0.0% | $12.47B+1.5% | $12.28B-0.1% | $12.29B+11.8% | ||
| $3.83B+15.1% | $3.32B+2.8% | $3.23B-0.3% | $3.24B+1.6% | $3.19B+23.2% | ||
| $243.35M-10.0% | $270.49M-95.7% | $6.29B+6.3% | $5.92B+1.1% | $5.86B+12.9% | ||
| -$1.74B-8.4% | -$1.61B-6.7% | -$1.51B-10.2% | -$1.37B-9.9% | -$1.24B-9.0% | ||
| $2.1B-4.8% | $2.21B-3.9% | $2.3B-2.3% | $2.35B+0.7% | $2.34B+9.8% | ||
| $12.41B-0.4% | $12.47B0.0% | $12.47B+1.5% | $12.28B-0.1% | $12.29B+11.8% |
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Compare these in charts →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.
