Blue Owl Capital Inc. (OWL)
USD 22.84
(-6.05%)
USD 22.84
(-6.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.81 Billion | 8.89 Billion | 8.26 Billion | 121.59 Million | 56.71 Million |
| Total Current Assets | 471.29 Million | 444.03 Million | 275.63 Million | 105.2 Million | 52.07 Million |
| Cash And Short Term Investments | 104.16 Million | 68.07 Million | 42.56 Million | 11.63 Million | 7.34 Million |
| Cash and Cash Equivalents | 104.16 Million | 68.07 Million | 42.56 Million | 11.63 Million | 7.34 Million |
| Short Term Investments | - | - | - | 275.03 Million | - |
| Net Receivables | 367.13 Million | 369.85 Million | 224.57 Million | 92.69 Million | 32.47 Million |
| Inventory | -144.02 Million | - | -50.94 Million | -14.11 Million | - |
| Other Current Assets | 144.02 Million | 6.09 Million | 59.43 Million | 14.98 Million | 12.25 Million |
| Total Non-Current Assets | 8.34 Billion | 8.44 Billion | 7.99 Billion | 16.39 Million | 4.64 Million |
| Net PPE | 416.56 Million | 295.6 Million | 93.98 Million | 3.35 Million | 3.37 Million |
| Good Will And Intangible Assets | 6.33 Billion | 6.61 Billion | 6.74 Billion | 8.25 Million | - |
| Good Will | 4.22 Billion | 4.2 Billion | 4.13 Billion | - | - |
| Intangible Assets | 2.11 Billion | 2.4 Billion | 2.61 Billion | - | - |
| Long-Term Investments | 360.11 Million | 63.07 Million | 12.14 Million | 2.67 Million | - |
| Tax Assets | 781.69 Million | 757.23 Million | 635.62 Million | 800 Thousand | - |
| Other Non Current Assets | 453.78 Million | 722.54 Million | 505.35 Million | 1.3 Million | 1.27 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 3.53 Billion | 3.34 Billion | 2.41 Billion | 622.75 Million | 407.21 Million |
| Total Current Liabilities | 509.48 Million | 336.55 Million | 223.94 Million | 58.41 Million | 120.11 Million |
| Account Payables | 129.35 Million | 117.17 Million | 58.04 Million | 46.56 Million | 25.75 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 205 Million | 210 Million | 88.48 Million | 17.3 Million | - |
| Deferred Revenue | -129.35 Million | -117.17 Million | -58.04 Million | -17.3 Million | - |
| Other Current Liabilities | 304.48 Million | 126.55 Million | 135.46 Million | 11.84 Million | 94.35 Million |
| Total Non Current Liabilities | 3.03 Billion | 3 Billion | 2.19 Billion | 564.34 Million | 287.1 Million |
| Long-Term Debt | 1.68 Billion | 1.65 Billion | 1.26 Billion | 356.38 Million | 287.1 Million |
| Deferred Revenue Non Current | 319.53 Million | - | 68.79 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 995.01 Million | 1.31 Billion | 814.47 Million | 207.95 Million | -287.1 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.27 Billion | 5.54 Billion | 5.84 Billion | -501.16 Million | -350.49 Million |
| Stock Holders Equity | 1.52 Billion | 1.6 Billion | 1.66 Billion | -507.68 Million | -352.75 Million |
| Common Stock | 141 Thousand | 140 Thousand | 139 Thousand | - | - |
| Retained Earnings | -882.88 Million | -689.34 Million | -497.5 Million | -507.68 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.52 Billion | 1.6 Billion | 1.66 Billion | -507.68 Million | -352.75 Million |
| Capital Lease Obligation | 319.53 Million | 239.84 Million | 88.48 Million | - | - |
| Total Investments | 360.11 Million | 63.07 Million | 12.14 Million | 2.67 Million | - |
| Total Debt | 2 Billion | 1.86 Billion | 1.26 Billion | 356.38 Million | 287.1 Million |
| Net Debt | 1.89 Billion | 1.79 Billion | 1.22 Billion | 344.75 Million | 279.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.66 Billion | 8.98 Billion | 8.81 Billion | 8.81 Billion | 8.77 Billion | 8.75 Billion |
| Total Current Assets | 872.73 Million | 539.71 Million | 471.29 Million | 471.29 Million | 448.39 Million | 394.29 Million |
| Cash And Short Term Investments | 436.75 Million | 155.75 Million | 104.16 Million | 104.16 Million | 76.69 Million | 41.32 Million |
| Cash and Cash Equivalents | 436.75 Million | 155.75 Million | 104.16 Million | 104.16 Million | 76.69 Million | 41.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 435.98 Million | 383.95 Million | 367.13 Million | 367.13 Million | 362.8 Million | 346.05 Million |
| Inventory | -105.53 Million | -91.28 Million | -144.02 Million | -144.02 Million | 1.00 | 1.00 |
| Other Current Assets | 105.53 Million | 91.28 Million | 144.02 Million | 144.02 Million | 145.37 Million | 96.65 Million |
| Total Non-Current Assets | 8.78 Billion | 8.44 Billion | 8.34 Billion | 8.34 Billion | 8.32 Billion | 8.35 Billion |
| Net PPE | 459.92 Million | 430.38 Million | 416.56 Million | 416.56 Million | 369.86 Million | 359 Million |
| Good Will And Intangible Assets | 6.4 Billion | 6.27 Billion | 6.33 Billion | 6.33 Billion | 6.39 Billion | 6.42 Billion |
| Good Will | 4.29 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion | 4.2 Billion |
| Intangible Assets | 2.1 Billion | 2.05 Billion | 2.11 Billion | 2.11 Billion | 2.16 Billion | 2.21 Billion |
| Long-Term Investments | 443.26 Million | 369.16 Million | 360.11 Million | 360.11 Million | 119.58 Million | 103.08 Million |
| Tax Assets | 1.04 Billion | 930.1 Million | 781.69 Million | 781.69 Million | 764.84 Million | 759.77 Million |
| Other Non Current Assets | 433.69 Million | 438.15 Million | 453.78 Million | 453.78 Million | 675.76 Million | 711.94 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.44 Billion | 3.81 Billion | 3.53 Billion | 3.53 Billion | 3.45 Billion | 3.38 Billion |
| Total Current Liabilities | 374.34 Million | 308.73 Million | 509.48 Million | 509.48 Million | 406.35 Million | 413.73 Million |
| Account Payables | 138.99 Million | 143.92 Million | 129.35 Million | 129.35 Million | 127.15 Million | 125.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 348.23 Million | 595 Million | 205 Million | 205 Million | 270 Million | 280 Million |
| Deferred Revenue | -487.22 Million | -143.92 Million | -129.35 Million | -129.35 Million | -127.15 Million | -125.19 Million |
| Other Current Liabilities | 374.34 Million | -286.26 Million | 304.48 Million | 304.48 Million | 136.35 Million | 133.73 Million |
| Total Non Current Liabilities | 4.06 Billion | 3.5 Billion | 3.03 Billion | 3.03 Billion | 3.04 Billion | 2.96 Billion |
| Long-Term Debt | 2.45 Billion | 2.07 Billion | 1.68 Billion | 1.68 Billion | 1.77 Billion | 1.77 Billion |
| Deferred Revenue Non Current | 348.23 Million | 334.58 Million | 319.53 Million | 319.53 Million | 301.73 Million | 227.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Billion | 1.06 Billion | 995.01 Million | 995.01 Million | 929.33 Million | 925.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.21 Billion | 5.17 Billion | 5.27 Billion | 5.27 Billion | 5.31 Billion | 5.37 Billion |
| Stock Holders Equity | 1.74 Billion | 1.64 Billion | 1.52 Billion | 1.52 Billion | 1.54 Billion | 1.57 Billion |
| Common Stock | 145 Thousand | 143 Thousand | 141 Thousand | 141 Thousand | 142 Thousand | 140 Thousand |
| Retained Earnings | -982.74 Million | -922.98 Million | -882.88 Million | -882.88 Million | -837.12 Million | -788.52 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.74 Billion | 1.64 Billion | 1.52 Billion | 1.52 Billion | 1.54 Billion | 1.57 Billion |
| Capital Lease Obligation | 348.23 Million | 334.58 Million | 319.53 Million | 319.53 Million | 303.72 Million | 302.67 Million |
| Total Investments | 443.26 Million | 369.16 Million | 360.11 Million | 360.11 Million | 119.58 Million | 103.08 Million |
| Total Debt | 2.8 Billion | 2.4 Billion | 2 Billion | 2 Billion | 2.04 Billion | 2.05 Billion |
| Net Debt | 2.37 Billion | 2.25 Billion | 1.89 Billion | 1.89 Billion | 1.97 Billion | 2.01 Billion |
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688270
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600271
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