BLUE OWL CAPITAL CORP
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $238.0M | $455.4M | $568.5M | $321.3M | $360.2M | $514.2M | $514.2M | $481.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $15.35B | $16.02B | $17.19B | $17.61B | $17.40B | $18.38B | $13.87B | $14.09B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $7.90B | $8.45B | $9.30B | $9.53B | $9.23B | $10.16B | $7.46B | $7.74B |
| Total Liabilities | $8.32B | $8.86B | $9.79B | $9.99B | $9.72B | $10.64B | $7.91B | $8.13B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-415.2M | $-328.0M | $-119.9M | $-67.0M | $4.2M | $60.9M | $29.4M | $26.5M |
| Total Stockholders' Equity | $7.03B | $7.15B | $7.40B | $7.61B | $7.68B | $7.74B | $5.95B | $5.96B |