The debt of BLUE OWL CAPITAL INC. over the past 7 years
Chart BLUE OWL CAPITAL INC.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, BLUE OWL CAPITAL INC. had liquid cash of $194.51M and total debt of $3.32B: net debt of $3.13B. It had more debt than liquid cash at all 6 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.32B) and lowest at the end of fiscal 2019 ($287.1M). No net cash figure is on file for fiscal 2020.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $194.51M | $3.32B | -$3.13B |
| 2024ended Dec 31, 2024 | $152.09M | $2.59B | -$2.44B |
| 2023ended Dec 31, 2023 | $104.16M | $1.68B | -$1.58B |
| 2022ended Dec 31, 2022 | $68.08M | $1.62B | -$1.56B |
| 2021ended Dec 31, 2021 | $42.57M | $1.17B | -$1.13B |
| 2020ended Dec 31, 2020 | — | $356.39M | — |
| 2019ended Dec 31, 2019 | $7.34M | $287.1M | -$279.76M |
Fiscal years as BLUE OWL CAPITAL INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BLUE OWL CAPITAL INC.
- The revenue of BLUE OWL CAPITAL INC.
- The profitability of BLUE OWL CAPITAL INC.
- The cash flow of BLUE OWL CAPITAL INC.
- The dividends of BLUE OWL CAPITAL INC.
- All of BLUE OWL CAPITAL INC.'s financials, charted
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Not investment advice. This page shows what BLUE OWL CAPITAL INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.