Blue Owl Capital Inc Working Capital to Net Assets Ratio
Blue Owl Capital Inc working capital to net assets ratio. Blue Owl Capital Inc (OWL) has a Working Capital to Net Assets ratio of 3.7% as of September 2025. Working capital of $225.88 Million (current assets of $863.19 Million minus current liabilities of $637.31 Million) is measured against net assets of $6.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Blue Owl Capital Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Blue Owl Capital Inc (2016–2024)
Working capital to net assets ratio of Blue Owl Capital Inc from 2016 to 2024. This chart shows how Blue Owl Capital Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 3.7%, reflecting working capital of $225.88 Million against net assets of $6.18 Billion USD. See OWL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Blue Owl Capital Inc Working Capital to Net Assets Ratio by Year (2016–2024)
Blue Owl Capital Inc working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Blue Owl Capital Inc from 2016 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Blue Owl Capital Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.7% | $449.27 Million | $5.81 Billion | $745.22 Million | $295.95 Million | ▲ +4.9 pp |
| 2023 | 2.9% | $150.61 Million | $5.28 Billion | $494.36 Million | $343.75 Million | ▲ +0.9 pp |
| 2022 | 1.9% | $107.47 Million | $5.55 Billion | $444.03 Million | $336.56 Million | ▲ +1.1 pp |
| 2021 | 0.9% | $51.69 Million | $5.85 Billion | $275.64 Million | $223.94 Million | ▲ +10.2 pp |
| 2020 | -9.3% | $46.79 Million | $-501.16 Million | $105.20 Million | $58.41 Million | ▼ -28.7 pp |
| 2019 | 19.4% | $-68.04 Million | $-350.50 Million | $52.07 Million | $120.11 Million | ▲ +8.0 pp |
| 2017 | 11.4% | $572.41K | $5.00 Million | $609.79K | $37.38K | ▲ +548.6 pp |
| 2016 | -537.1% | $-130.52K | $24.30K | $44.95K | $175.47K | — |