Blue Owl Capital OWL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $190.46M+95.1% | $194.51M+27.9% | $137.28M+18.4% | $117.61M-73.1% | $97.62M-37.3% | ||
| $50.96M+83.0% | $47.44M+78.1% | $23.22M-24.5% | $25.44M+110% | $27.84M+145% | ||
| $228.28M+13.2% | $218.94M+16.6% | $204.61M+13.7% | $201.92M+17.2% | $201.7M+31.4% | ||
| $5.62B0.0% | $5.62B+19.7% | $5.62B+19.6% | $5.62B+30.8% | $5.62B+33.2% | ||
| $2.8B-11.2% | $2.89B-0.5% | $2.98B+0.1% | $3.07B+45.8% | $3.16B+53.8% | ||
| $511.03M+9.6% | $484.39M-0.5% | $513.91M+12.6% | $485.91M+12.7% | $466.14M+30.3% | ||
| $12.41B+1.0% | $12.47B+13.4% | $12.47B+16.0% | $12.28B+27.1% | $12.29B+36.7% | ||
| $3.83B+19.9% | $3.32B+28.4% | $3.23B+26.9% | $3.24B+31.9% | $3.19B+54.0% | ||
| $243.35M-95.8% | $270.49M-94.8% | $6.29B+29.1% | $5.92B+33.2% | $5.86B+53.6% | ||
| -$1.74B-40.2% | -$1.61B-41.0% | -$1.51B-43.0% | -$1.37B-39.2% | -$1.24B-34.8% | ||
| $2.1B-10.1% | $2.21B+3.6% | $2.3B+14.6% | $2.35B+34.6% | $2.34B+41.9% | ||
| $12.41B+1.0% | $12.47B+13.4% | $12.47B+16.0% | $12.28B+27.1% | $12.29B+36.7% |
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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.
