Blue Owl Capital (OWL)
(Delayed Data from NYSE)
$19.35 USD
-0.39 (-1.98%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $19.34 -0.01 (-0.05%) 7:58 PM ET
4-Sell of 5 4
F Value C Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Blue Owl Capital Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 448 | 385 | 43 | 1 | 0 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,566 | 1,573 | 1,356 | 0 | 0 |
Total Current Assets | 2,296 | 2,183 | 1,484 | 1 | 0 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,334 | 6,611 | 6,744 | 0 | 0 |
Deposits & Other Assets | 187 | 100 | 39 | 275 | 0 |
Total Assets | 8,818 | 8,893 | 8,266 | 276 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 139 | 127 | 68 | 0 | 0 |
Current Portion Long-Term Debt | 1,681 | 1,625 | 1,174 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 371 | 310 | 156 | 0 | 0 |
Income Taxes Payable | 34 | 42 | 49 | 0 | 0 |
Other Current Liabilities | 995 | 1,002 | 883 | 0 | 0 |
Total Current Liabilities | 3,540 | 3,344 | 2,419 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 271 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,540 | 3,344 | 2,419 | 271 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,411 | 2,294 | 2,161 | 5 | 0 |
Retained Earnings | -883 | -689 | -498 | 0 | 0 |
Other Equity | 3,750 | 3,944 | 4,184 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,278 | 5,549 | 5,848 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 8,818 | 8,893 | 8,266 | 276 | 0 |
Total Common Equity | 5,278 | 5,549 | 5,848 | 5 | 0 |
Shares Outstanding | 1,414.00 | 1,393.60 | 1,398.80 | 34.30 | NA |
Book Value Per Share | 3.73 | 3.98 | 4.18 | 0.15 | 0.00 |
Fiscal Year End for Blue Owl Capital Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 514 | 448 | 430 | 403 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1,720 | 1,566 | 1,539 | 1,534 |
Total Current Assets | NA | 2,511 | 2,296 | 2,240 | 2,214 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 6,278 | 6,334 | 6,393 | 6,424 |
Deposits & Other Assets | NA | 197 | 187 | 138 | 114 |
Total Assets | NA | 8,985 | 8,818 | 8,771 | 8,752 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 152 | 139 | 136 | 134 |
Current Portion Long-Term Debt | NA | 2,072 | 1,681 | 1,746 | 1,755 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 157 | 371 | 290 | 217 |
Income Taxes Payable | NA | 33 | 34 | 36 | 36 |
Other Current Liabilities | NA | 1,028 | 995 | 941 | 936 |
Total Current Liabilities | NA | 3,777 | 3,540 | 3,453 | 3,380 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,814 | 3,540 | 3,453 | 3,380 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,569 | 2,411 | 2,379 | 2,360 |
Retained Earnings | NA | -923 | -883 | -837 | -789 |
Other Equity | NA | 3,525 | 3,750 | 3,776 | 3,800 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,172 | 5,278 | 5,318 | 5,372 |
Total Liabilities & Shareholder's Equity | NA | 8,985 | 8,818 | 8,771 | 8,752 |
Total Common Equity | 0 | 5,172 | 5,278 | 5,318 | 5,372 |
Shares Outstanding | 1,428.80 | 1,428.80 | 1,414.00 | 1,408.70 | 1,407.20 |
Book Value Per Share | 0.00 | 3.62 | 3.73 | 3.78 | 3.82 |