← BLUE OWL CAPITAL INC.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and Cash Equivalents, at Carrying Value | — | $42.6m | $68.1m | $104.2m | $152.1m | $194.5m | |
| Accounts Receivable | — | — | $11.9m | $15.9m | $26.6m | $47.4m | |
| Assets, Current | $1.3m | — | — | — | — | — | |
| Property, Plant and Equipment, Net | — | $8.0m | $71.2m | $134.9m | $187.7m | $218.9m | |
| Goodwill | $0 | $4.1b | $4.2b | $4.2b | $4.7b | $5.6b | |
| Operating Lease, Right-of-Use Asset | — | $86.0m | $224.4m | $281.7m | $325.1m | $456.2m | |
| Additional Financial Items | |||||||
| Accrued Liabilities, Current | $49k | — | — | — | — | — | |
| Assets | $276.3m | $8.3b | $8.9b | $8.8b | $11.0b | $12.5b | |
| LIABILITIES AND EQUITY | |||||||
| Current liabilities: | |||||||
| Liabilities, Current | $142k | — | — | — | — | — | |
| Deferred Income Tax Liabilities, Net | $0 | $49.0m | $41.8m | $34.4m | $36.9m | $39.7m | |
| Long-term Debt | — | $1.2b | $1.6b | $1.7b | $2.6b | $3.3b | |
| Liabilities | $44.7m | $2.4b | $3.3b | $3.5b | $5.2b | $6.4b | |
| Stockholders’ equity: | |||||||
| Additional Paid in Capital | $10.3m | $2.2b | $2.3b | $2.4b | $3.3b | $3.8b | |
| Retained Earnings (Accumulated Deficit) | ($5.3m) | ($497.5m) | ($689.3m) | ($882.9m) | ($1.1b) | ($1.6b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | $0 | $1.9m | |
| Stockholders' Equity Attributable to Parent | $5.0m | $1.7b | $1.6b | $1.5b | $2.1b | $2.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $6.5m | $4.2b | $3.9b | $3.7b | $3.7b | $3.8b | |
| Liabilities and Equity | $276.3m | $8.3b | $8.9b | $8.8b | $11.0b | $12.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.