Blue Owl Capital Balance Sheet (2020-2026) | OWL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.44B	0.14B	0.04B	0.19B	0.05B	0.04B	0.07B	0.04B	0.04B	0.08B	0.10B	0.16B	0.44B	0.12B	0.15B	0.10B	0.12B	0.14B	0.19B	0.19B
Cash & Current Investments (Quarter)	0.44B	0.14B	0.04B	0.19B	0.05B	0.04B	0.07B	0.04B	0.04B	0.08B	0.10B	0.16B	0.44B	0.12B	0.15B	0.10B	0.12B	0.14B	0.19B	0.19B
Receivables - Net (Quarter)			0.00B				0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.02B	0.05B	0.05B
Receivables - Other (Quarter)	0.15B	0.18B	0.17B	0.21B	0.28B	0.37B	0.04B	0.00B			0.24B	0.00B	0.44B	0.08B	0.07B	0.66B	0.62B	0.66B	0.69B	0.71B
Receivables (Quarter)			0.17B				0.06B	0.01B	0.01B	0.02B	0.26B	0.01B	0.45B	0.11B	0.09B	0.69B	0.65B	0.68B	0.74B	0.76B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
Current Assets (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)		0.30B	0.01B			0.20B	0.32B	0.35B	0.36B	0.35B	0.34B	0.36B	0.43B	0.46B	0.49B	0.47B	0.49B	0.51B	0.48B	0.51B
Goodwill (Quarter)	3.55B	3.56B	4.13B	4.13B	4.21B	4.21B	4.21B	4.21B	4.21B	4.22B	4.22B	4.22B	4.30B	0.13B	4.70B	5.62B	5.62B	5.62B	5.62B	5.62B
Intangibles (Quarter)	2.21B	2.15B	2.61B	2.55B	2.54B	2.47B	2.41B	2.33B	2.22B	2.17B	2.11B	2.05B	2.11B	2.97B	2.90B	3.16B	3.07B	2.98B	2.89B	2.80B
Goodwill & Intangibles (Quarter)	5.76B	5.71B	6.74B	6.68B	6.74B	6.68B	6.61B	6.54B	6.42B	6.39B	6.33B	6.28B	6.40B	3.11B	7.60B	8.78B	8.69B	8.60B	8.51B	8.43B
Long-Term Deferred Tax (Quarter)	0.44B	0.51B	0.64B	0.65B	0.68B	0.73B	0.76B	0.75B	0.76B	0.76B	0.78B	0.93B	1.05B	1.04B	1.25B	1.26B	1.36B	1.41B	1.41B	1.42B
Other Non-Current Assets (Quarter)	0.03B	0.03B	0.03B	0.06B	0.10B	0.08B	0.10B	0.11B	0.11B	0.14B	0.19B	0.20B	0.22B	0.26B	0.26B	0.31B	0.31B	0.34B	0.38B	0.39B
Non-Current Assets (Quarter)
Assets (Quarter)	6.87B	7.45B	8.27B	8.36B	8.42B	8.79B	8.89B	8.76B	8.75B	8.77B	8.82B	8.99B	9.66B	10.75B	10.99B	12.29B	12.28B	12.47B	12.47B	12.41B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.11B	0.08B	0.07B	0.09B	0.09B	0.15B	0.13B	0.16B	0.13B	0.14B	0.14B	0.15B	0.15B	0.21B	0.17B	0.23B	0.15B	0.19B	0.16B	0.18B
Notes Payables (Quarter)
Payables (Quarter)	0.11B	0.08B	0.07B	0.09B	0.09B	0.15B	0.13B	0.16B	0.13B	0.14B	0.14B	0.15B	0.15B	0.21B	0.17B	0.23B	0.15B	0.19B	0.16B	0.18B
Accumulated Expenses (Quarter)	0.13B	0.17B	0.16B	0.09B	0.16B	0.25B	0.31B	0.14B	0.22B	0.29B	0.37B	0.16B	0.22B	0.34B	0.42B	0.24B	0.33B	0.45B	0.53B	0.29B
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	3.28B	3.77B	4.18B	4.13B	4.06B	3.98B	3.94B	3.88B	3.80B	3.78B	3.75B	3.53B	3.47B	3.88B	3.68B	4.09B	4.01B	3.88B	3.85B	3.69B
Non-Current Deferred Tax Liability (Quarter)	0.05B	0.05B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Operating Leases (Quarter)	0.06B	0.07B	0.09B	0.09B	0.09B	0.24B	0.24B	0.26B	0.30B	0.30B	0.32B	0.33B	0.35B	0.36B	0.39B	0.41B	0.41B	0.54B	0.54B	0.53B
Other Non-Current Liabilities (Quarter)	0.46B	0.48B	0.67B	0.70B	0.73B	0.01B	0.82B	0.82B	0.84B	0.01B	0.88B	0.04B	1.17B	1.19B	1.41B	1.44B	1.57B	1.63B	1.66B	1.61B
Total Non-Current Liabilities (Quarter)	2.03B	1.79B	1.75B	1.92B	2.00B	3.15B	2.52B	2.47B	2.54B	3.44B	2.66B	3.78B	3.27B	3.68B	3.77B	4.41B	4.35B	4.66B	4.75B	5.01B
Total Liabilities (Quarter)	2.49B	2.27B	2.42B	2.62B	2.73B	3.16B	3.34B	3.29B	3.38B	3.45B	3.54B	3.81B	4.44B	4.87B	5.19B	5.86B	5.92B	6.29B	6.41B	6.63B
Shareholder's Equity
Common Equity (Quarter)		5.18B	0.00B	0.00B	4.06B	5.63B	0.00B	2.33B	0.00B	5.32B	0.00B		2.73B	5.88B	0.00B	6.43B	0.00B	6.18B	6.05B	5.79B
Shareholder's Equity (Quarter)	0.00B	5.18B	0.00B	0.00B	0.00B	5.63B	0.00B	0.00B	0.00B	5.32B	2.41B	0.00B	0.00B	5.88B	0.00B	6.43B	-1.37B	6.18B	2.21B	5.79B
Liabilities and Shareholders Equity (Quarter)	6.87B	7.45B	8.27B	8.36B	8.42B	8.79B	8.89B	8.76B	8.75B	8.77B	8.82B	8.99B	9.66B	10.75B	10.99B	12.29B	12.28B	12.47B	12.47B	12.41B
Retained Earnings (Quarter)	-0.40B	-0.46B	-0.50B	-0.55B	-0.59B	-0.64B	-0.69B	-0.74B	-0.79B	-0.84B	-0.88B	-0.92B	-0.98B	-1.05B		-1.24B	0.00B	-1.51B	0.00B	0.00B
Treasury Shares (Quarter)				0.00B	0.00B	0.00B	0.01B								0.02B		0.00B	0.00B	0.02B	0.00B

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Blue Owl Capital Balance Sheet (2020-2026) | OWL

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