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$OWL
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Consolidated Statements of Financial Condition

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Cash and cash equivalents
Due from related parties
Investments (includes $423,339 and $358,153 at fair value and $222,081 and $162,747 of investments in the Company’s products, respectively)
Operating lease assets
Strategic Revenue-Share Purchase consideration, net
Deferred tax assets
Intangible assets, net
Goodwill
Other assets, net
Total Assets
Liabilities
Debt obligations, net
Accrued compensation
Operating lease liabilities
TRA liability (includes $98,659 and $106,793 at fair value, respectively)
Warrant liability, at fair value
Earnout liability, at fair value
Deferred tax liabilities
Accounts payable, accrued expenses and other liabilities
Total Liabilities
Stockholders’ Equity
Common stock value
Class A Shares
Class C Shares
Class D Shares
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Total Stockholders’ Equity Attributable to Blue Owl Capital Inc.
Stockholders’ equity attributable to noncontrolling interests
Total Stockholders’ Equity
Total Liabilities and Stockholders’ Equity

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