Blue Owl Capital Balance Sheet (2020-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.17B
Cash & Current Investments (Quarter)	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	0.17B
Receivables - Net (Quarter)	0.02B	0.01B	0.01B	0.02B	0.26B	0.04B	0.03B	0.22B	0.02B	0.04B	0.01B	0.30B	0.08B	0.36B	0.03B	0.08B	0.42B	0.11B	0.46B	0.43B
Receivables - Other (Quarter)	0.18B	0.22B	0.21B	0.28B	0.37B	0.36B	0.30B	0.34B	0.35B	0.37B	0.38B	0.44B	0.53B	0.55B	0.66B	0.62B	0.66B	0.69B	0.71B	0.69B
Receivables (Quarter)	0.20B	0.24B	0.22B	0.31B	0.63B	0.40B	0.33B	0.56B	0.36B	0.41B	0.40B	0.74B	0.60B	0.91B	0.69B	0.70B	1.08B	0.81B	1.16B	1.12B
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	0.56B
Goodwill (Quarter)	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	5.62B
Intangibles (Quarter)	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	2.72B
Goodwill & Intangibles (Quarter)	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	8.34B
Long-Term Deferred Tax (Quarter)	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	1.43B
Other Non-Current Assets (Quarter)	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	0.38B
Non-Current Assets (Quarter)
Assets (Quarter)	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	12.33B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.17B
Notes Payables (Quarter)
Payables (Quarter)	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	0.17B
Accumulated Expenses (Quarter)	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	0.43B
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.68B	1.17B	1.41B	1.41B	1.53B	1.60B	1.80B	1.80B	1.70B	1.68B	2.07B	2.50B	2.50B	2.59B	3.20B	3.20B	3.20B	3.30B	3.83B	3.81B
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	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	3.62B
Non-Current Deferred Tax Liability (Quarter)	0.05B	0.05B	0.04B	0.05B	0.04B	0.05B	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	0.04B
Operating Leases (Quarter)	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	0.53B
Other Non-Current Liabilities (Quarter)	0.07B	0.67B	0.05B	0.73B	0.01B	0.82B	0.01B	0.01B	0.01B	0.88B	0.04B	1.17B	1.19B	1.41B	1.44B	1.57B	1.63B	1.66B	1.61B	1.64B
Total Non-Current Liabilities (Quarter)	2.20B	1.75B	2.57B	2.00B	3.15B	2.52B	3.28B	3.37B	3.44B	2.66B	3.78B	3.27B	3.68B	3.77B	4.41B	4.35B	4.66B	4.75B	5.01B	5.08B
Total Liabilities (Quarter)	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	6.72B
Shareholder's Equity
Total Debt (Quarter)	0.68B	1.17B	1.41B	1.41B	1.53B	1.60B	1.80B	1.80B	1.70B	1.68B	2.07B	2.50B	2.50B	2.59B	3.20B	3.20B	3.20B	3.30B	3.83B	3.81B
Common Equity (Quarter)	5.18B	0.00B	0.00B	0.00B	5.63B	-0.69B	0.00B	0.00B	5.32B	0.00B		2.73B	5.88B	0.00B	6.43B	0.00B	2.30B	6.05B	5.79B	5.61B
Liabilities and Shareholders Equity (Quarter)	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	12.33B
Retained Earnings (Quarter)	1.88B	-0.50B	-0.55B	2.21B	2.29B	2.29B	-0.74B	-0.79B	-0.84B	-0.88B	2.57B	-0.98B	3.06B	-1.14B	3.58B	-1.37B	0.00B	0.00B	3.84B	3.88B
Treasury Shares (Quarter)	0.01B		0.01B	0.00B	0.02B	0.03B				0.03B				0.02B				0.03B

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Blue Owl Capital OWL Balance Sheet (2020-2026)

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Blue Owl Capital OWL Balance Sheet (2020-2026)

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