Total Debt
$532.3M
Net Debt
$363.3M
Blue Owl Capital Inc. currently has $532.3M in total debt. Net debt is $363.3M after cash offsets.
Financial Fundamentals
OWL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.53 | 0.17 | 0.36 | 12.33 | 4.3% |
| 2026-03-31 | 4.36 | 0.19 | 4.17 | 12.41 | 35.1% |
| 2025-12-31 | 3.86 | 0.19 | 3.67 | 12.47 | 31.0% |
| 2025-09-30 | 3.78 | 0.14 | 3.64 | 12.47 | 30.3% |
| 2025-06-30 | 3.65 | 0.12 | 3.53 | 12.28 | 29.7% |
| 2025-03-31 | 3.60 | 0.10 | 3.50 | 12.29 | 29.3% |
| 2024-12-31 | 2.98 | 0.15 | 2.83 | 10.99 | 27.1% |
| 2024-09-30 | 2.90 | 0.12 | 2.79 | 10.75 | 27.0% |
| 2024-06-30 | 2.81 | 0.44 | 2.37 | 9.66 | 29.1% |
| 2024-03-31 | 2.41 | 0.16 | 2.25 | 8.99 | 26.8% |
| 2023-12-31 | 2.00 | 0.10 | 1.90 | 8.82 | 22.7% |
| 2023-09-30 | 2.05 | 0.08 | 1.97 | 8.77 | 23.4% |
| 2023-06-30 | 2.06 | 0.04 | 2.02 | 8.75 | 23.5% |
| 2023-03-31 | 2.03 | 0.04 | 1.99 | 8.76 | 23.1% |
| 2022-12-31 | 1.86 | 0.07 | 1.80 | 8.89 | 21.0% |
| 2022-09-30 | 1.76 | 0.04 | 1.72 | 8.79 | 20.1% |
| 2022-06-30 | 1.50 | 0.05 | 1.45 | 8.42 | 17.9% |
| 2022-03-31 | 1.50 | 0.19 | 1.32 | 8.36 | 18.0% |
| 2021-12-31 | 1.26 | 0.04 | 1.22 | 8.27 | 15.3% |
| 2021-09-30 | 0.75 | 0.14 | 0.61 | 7.45 | 10.1% |
| 2021-06-30 | 0.74 | 0.44 | 0.31 | 6.87 | 10.8% |
| 2021-03-31 | 0.37 | 0.00 | 0.37 | 0.28 | 135.0% |
| 2020-12-31 | 0.36 | 0.01 | 0.34 | 0.12 | 293.1% |