BLUE OWL CAPITAL INC. Balance Sheet
OWL / Financials|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
BLUE OWL CAPITAL INC. had $12.5B in total assets and $2.2B in shareholders' equity as of FY2025. Total debt was $3.3B against $195M in cash, resulting in $3.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.03 (distress zone, below 1.8 threshold)
- Strong profit margin: 20.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194.5M | $152.1M | $104.2M | $68.1M | $42.6M | $11.6M | - |
| Accounts Receivable | $47.4M | $26.6M | $15.9M | $11.9M | $4.9M | - | - |
| Current Assets | - | - | - | - | - | $1.3M | - |
| PP&E (Net) | $218.9M | $187.7M | $134.9M | $71.2M | $8.0M | $3.4M | - |
| Goodwill | $5.6B | $4.7B | $4.2B | $4.2B | $4.1B | $0 | - |
| Total Assets | $12.5B | $11.0B | $8.8B | $8.9B | $8.3B | $121.6M | - |
| Current Liabilities | - | - | - | - | - | $142.1K | - |
| Total Debt | $3.3B | $2.6B | $1.7B | $1.6B | $1.2B | $356.4M | - |
| Shareholders' Equity | $2.2B | $2.1B | $1.5B | $1.6B | $1.7B | -$501.2M | -$350.5M |