Blue Owl Capital Inc (OWL) - Total Liabilities
Based on the latest financial reports, Blue Owl Capital Inc (OWL) has total liabilities worth $-6.18 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Blue Owl Capital Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Blue Owl Capital Inc's total liabilities have evolved over time, based on quarterly financial data. See OWL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Blue Owl Capital Inc Competitors by Total Liabilities
The table below lists competitors of Blue Owl Capital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
USA | $2.76 Billion |
|
GDS HLDGS LTD DL-00005
F:G401
|
Germany | €52.26 Billion |
|
Rayonier Inc
NYSE:RYN
|
USA | $1.20 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$68.14 Million |
|
Avolta AG
SW:AVOL
|
Switzerland | CHF14.24 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥158.78 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥44.61 Billion |
|
Enel Chile S.A
SN:ENELCHILE
|
Chile | CL$7.10 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Blue Owl Capital Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OWL market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Blue Owl Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Blue Owl Capital Inc (2016–2024)
The table below shows the annual total liabilities of Blue Owl Capital Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.19 Billion | +46.52% |
| 2023-12-31 | $3.54 Billion | +5.85% |
| 2022-12-31 | $3.34 Billion | +38.26% |
| 2021-12-31 | $2.42 Billion | +288.41% |
| 2020-12-31 | $622.76 Million | +52.93% |
| 2019-12-31 | $407.21 Million | +894.96% |
| 2017-12-31 | $40.93 Million | +23224.10% |
| 2016-12-31 | $175.47K | -- |
About Blue Owl Capital Inc
Blue Owl Capital Inc. operates as an alternative asset manager in the United States. The company offers permanent capital base solutions that enables it to offer holistic framework of capital solutions to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. It also provides private financing solutions, such as direct lending products comprising … Read more