$OWL Balance Sheet | Understand Stock

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$OWL

$9.72 -$0.35 (3.48%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$190.5M 95.1% YoY	$194.5M 27.89% YoY	$137.3M 18.44% YoY	$117.6M -73.07% YoY	$97.62M -37.33% YoY	$152.1M 46.01% YoY	$115.9M 51.11% YoY	$436.8M 956.97% YoY	$155.8M 310.83% YoY	$104.2M 53.0% YoY	$76.70M 94.01% YoY	$41.32M -15.2% YoY	$37.91M -79.61% YoY	$68.08M 59.93% YoY	$39.53M -71.53% YoY	$48.73M -88.82% YoY	$186.0M 2071.32% YoY	$42.57M 4483.16% YoY	$138.9M 1808.67% YoY	$436.0M 6569.21% YoY
Cash & Equivalents	$190.5M 95.1% YoY	$194.5M 27.89% YoY	$137.3M 18.44% YoY	$117.6M -73.07% YoY	$97.62M -37.33% YoY	$152.1M 46.01% YoY	$115.9M 51.12% YoY	$436.8M 956.97% YoY	$155.8M 310.83% YoY	$104.2M 53.0% YoY	$76.70M 94.0% YoY	$41.32M -15.2% YoY	$37.91M -79.61% YoY	$68.08M 59.93% YoY	$39.53M -71.53% YoY	$48.73M -88.82% YoY	$186.0M 2071.32% YoY	$42.57M 266.01% YoY	$138.9M 1808.67% YoY	$436.0M 6569.21% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$41.68M 43.07% YoY	$33.46M 88.29% YoY	$45.35M 121.35% YoY	$48.31M 256.71% YoY	$29.14M 220.92% YoY	$17.77M 146.37% YoY	$20.49M 130.19% YoY	$13.54M 95.72% YoY	$9.079M 20.83% YoY	$7.212M 18.25% YoY	$8.900M 35.59% YoY	$6.919M -2.11% YoY	$7.514M 74.22% YoY	$6.099M -28.21% YoY	$6.564M -26.63% YoY	$7.068M -0.06% YoY	$4.313M N/A	$8.496M 2331.67% YoY	$8.946M N/A	$7.072M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$938.3M 18.52% YoY	$922.0M 28.31% YoY	$840.0M 26.9% YoY	$788.3M -11.06% YoY	$791.7M 44.26% YoY	$718.6M 50.17% YoY	$661.9M 53.26% YoY	$886.3M 130.56% YoY	$548.8M 59.05% YoY	$478.5M 10.74% YoY	$431.9M 4.28% YoY	$384.4M 13.84% YoY	$345.0M -14.13% YoY	$432.1M 56.76% YoY	$414.2M 24.68% YoY	$337.7M -42.83% YoY	$401.8M 37419.96% YoY	$275.6M 21465.4% YoY	$332.2M N/A	$590.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$228.3M 13.18% YoY	$218.9M 16.61% YoY	$204.6M 13.75% YoY	$201.9M 17.15% YoY	$201.7M 31.39% YoY	$187.7M 39.18% YoY	$179.9M 83.27% YoY	$172.4M 108.83% YoY	$153.5M 104.86% YoY	$134.9M 89.48% YoY	$98.16M 100.76% YoY	$82.53M 133.6% YoY	$74.94M 186.99% YoY	$71.19M 795.36% YoY	$48.89M 1385.63% YoY	$35.33M 875.21% YoY	$26.11M 61.84% YoY	$7.951M 136.92% YoY	$3.291M N/A	$3.623M N/A
Goodwill	$5.624B 0.0% YoY	$5.624B 19.68% YoY	$5.624B 19.56% YoY	$5.624B 30.85% YoY	$5.624B 33.15% YoY	$4.699B 11.25% YoY	$4.704B 11.35% YoY	$4.298B 2.22% YoY	$4.224B 0.45% YoY	$4.224B 0.45% YoY	$4.225B 0.47% YoY	$4.205B 0.0% YoY	$4.205B 1.76% YoY	$4.205B 1.76% YoY	$4.205B 18.01% YoY	$4.205B 18.51% YoY	$4.132B N/A	$4.132B N/A	$3.563B N/A	$3.548B N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$71.50M 14.85% YoY	$67.39M 6.19% YoY	$113.6M 81.84% YoY	$63.74M 9.41% YoY	$62.25M 11.81% YoY	$63.47M 23.67% YoY	$62.49M 19.81% YoY	$58.26M 22.23% YoY	$55.68M 30.79% YoY	$51.32M 11.18% YoY	$52.16M 14.99% YoY	$47.67M 6.31% YoY	$42.57M 160.04% YoY	$46.16M 441.62% YoY	$45.36M -84.91% YoY	$44.84M N/A	$16.37M N/A	$8.522M -96.9% YoY	$300.6M N/A	N/A
Other Assets	$1.422B 12.77% YoY	$1.414B 13.53% YoY	$1.414B 35.63% YoY	$1.365B 30.31% YoY	$1.261B 35.61% YoY	$1.245B 59.29% YoY	$1.042B 36.31% YoY	$1.047B 37.86% YoY	$930.1M 24.72% YoY	$781.7M 3.23% YoY	$764.8M 4.3% YoY	$759.8M 11.19% YoY	$745.8M 14.93% YoY	$757.2M 19.07% YoY	$733.3M 42.52% YoY	$683.3M 54.54% YoY	$648.9M 3846.26% YoY	$636.0M N/A	$514.5M N/A	$442.2M N/A
Total Long-Term Assets	$11.48B -0.16% YoY	$11.55B 12.38% YoY	$11.63B 15.26% YoY	$11.49B 30.96% YoY	$11.49B 36.24% YoY	$10.27B 23.2% YoY	$10.09B 20.99% YoY	$8.774B 4.86% YoY	$8.437B 0.22% YoY	$8.339B -1.44% YoY	$8.339B -0.46% YoY	$8.367B 3.54% YoY	$8.418B 5.76% YoY	$8.461B 5.88% YoY	$8.378B 17.7% YoY	$8.081B 28.65% YoY	$7.959B 2793.34% YoY	$7.991B 6541.32% YoY	$7.118B N/A	$6.282B N/A
TOTAL ASSETS
Total Short-Term Assets	$938.3M 18.52% YoY	$922.0M 28.31% YoY	$840.0M 26.9% YoY	$788.3M -11.06% YoY	$791.7M 44.26% YoY	$718.6M 50.17% YoY	$661.9M 53.26% YoY	$886.3M 130.56% YoY	$548.8M 59.05% YoY	$478.5M 10.74% YoY	$431.9M 4.28% YoY	$384.4M 13.84% YoY	$345.0M -14.13% YoY	$432.1M 56.76% YoY	$414.2M 24.68% YoY	$337.7M -42.83% YoY	$401.8M 37419.96% YoY	$275.6M 21465.4% YoY	$332.2M N/A	$590.6M N/A
Total Long-Term Assets	$11.48B	$11.55B	$11.63B	$11.49B	$11.49B	$10.27B	$10.09B	$8.774B	$8.437B	$8.339B	$8.339B	$8.367B	$8.418B	$8.461B	$8.378B	$8.081B	$7.959B	$7.991B	$7.118B	$6.282B
Total Assets	$12.41B 1.05% YoY	$12.47B 13.42% YoY	$12.47B 15.97% YoY	$12.28B 27.1% YoY	$12.29B 36.73% YoY	$10.99B 24.66% YoY	$10.75B 22.58% YoY	$9.661B 10.38% YoY	$8.985B 2.54% YoY	$8.818B -0.85% YoY	$8.771B -0.24% YoY	$8.752B 3.96% YoY	$8.763B 4.81% YoY	$8.893B 7.58% YoY	$8.792B 18.01% YoY	$8.419B 22.5% YoY	$8.361B 2927.63% YoY	$8.266B 6698.19% YoY	$7.450B N/A	$6.872B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$180.7M -22.43% YoY	$163.0M -1.78% YoY	$188.0M -9.3% YoY	$154.7M 2.98% YoY	$232.9M 53.69% YoY	$166.0M 19.6% YoY	$207.3M 51.97% YoY	$150.2M 12.33% YoY	$151.5M -3.08% YoY	$138.8M 9.64% YoY	$136.4M -7.34% YoY	$133.7M 47.85% YoY	$156.4M 81.93% YoY	$126.6M 85.19% YoY	$147.2M 81.37% YoY	$90.45M -17.89% YoY	$85.94M 37.72% YoY	$68.34M N/A	$81.17M N/A	$110.2M N/A
Accrued Expenses	$820.3M 27.3% YoY	$1.064B 30.61% YoY	$993.2M 42.56% YoY	$741.0M 29.46% YoY	$644.4M 31.03% YoY	$814.4M 17.98% YoY	$696.7M 17.4% YoY	$572.4M 10.1% YoY	$491.8M 21.28% YoY	$690.3M 25.62% YoY	$593.4M 22.78% YoY	$519.9M 104.8% YoY	$405.5M 121.95% YoY	$549.5M 125.12% YoY	$483.3M 100.25% YoY	$253.8M 33.93% YoY	$182.7M -6.35% YoY	$244.1M 498390.76% YoY	$241.3M N/A	$189.5M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.001B 14.1% YoY	$1.227B 25.13% YoY	$1.181B 30.67% YoY	$895.7M 23.95% YoY	$877.3M 36.37% YoY	$980.3M 18.25% YoY	$903.9M 23.86% YoY	$722.6M 10.56% YoY	$643.3M 14.5% YoY	$829.0M 22.63% YoY	$729.8M 15.75% YoY	$653.6M 89.84% YoY	$561.9M 109.15% YoY	$676.0M 116.39% YoY	$630.5M 95.5% YoY	$344.3M 14.88% YoY	$268.6M 295470.42% YoY	$312.4M 219761.23% YoY	$322.5M N/A	$299.7M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.826B 19.92% YoY	$3.324B 28.43% YoY	$3.233B 26.91% YoY	$3.242B 31.85% YoY	$3.190B 53.96% YoY	$2.588B 53.96% YoY	$2.548B 45.91% YoY	$2.459B 40.09% YoY	$2.072B 17.37% YoY	$1.681B 3.48% YoY	$1.746B 14.42% YoY	$1.755B 24.18% YoY	$1.766B 24.99% YoY	$1.625B 38.38% YoY	$1.526B 123.24% YoY	$1.413B 106.81% YoY	$1.413B 472.67% YoY	$1.174B 3257.18% YoY	$683.6M N/A	$683.3M N/A
Other Long-Term Liabilities	$1.760B 0.63% YoY	$1.823B 15.31% YoY	$1.839B 33.15% YoY	$1.743B 42.01% YoY	$1.749B 64.2% YoY	$1.581B 58.87% YoY	$1.381B 46.68% YoY	$1.228B 31.19% YoY	$1.065B 15.01% YoY	$995.0M -0.66% YoY	$941.4M -1.88% YoY	$935.7M 1.24% YoY	$926.2M 4.01% YoY	$1.002B 13.39% YoY	$959.5M -20.84% YoY	$924.3M -36.56% YoY	$890.5M N/A	$883.3M 9076.87% YoY	$1.212B N/A	$1.457B N/A
Total Long-Term Liabilities	$5.586B 13.09% YoY	$5.147B 23.45% YoY	$5.072B 29.1% YoY	$4.985B 35.24% YoY	$4.939B 57.43% YoY	$4.169B 55.79% YoY	$3.928B 46.18% YoY	$3.686B 37.0% YoY	$3.137B 16.56% YoY	$2.676B 1.9% YoY	$2.687B 8.13% YoY	$2.691B 15.11% YoY	$2.692B 16.88% YoY	$2.626B 27.65% YoY	$2.485B 31.11% YoY	$2.338B 9.22% YoY	$2.303B 833.71% YoY	$2.057B 4513.12% YoY	$1.896B N/A	$2.140B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.001B 14.1% YoY	$1.227B 25.13% YoY	$1.181B 30.67% YoY	$895.7M 23.95% YoY	$877.3M 36.37% YoY	$980.3M 18.25% YoY	$903.9M 23.86% YoY	$722.6M 10.56% YoY	$643.3M 14.5% YoY	$829.0M 22.63% YoY	$729.8M 15.75% YoY	$653.6M 89.84% YoY	$561.9M 109.15% YoY	$676.0M 116.39% YoY	$630.5M 95.5% YoY	$344.3M 14.88% YoY	$268.6M 295470.42% YoY	$312.4M 219761.23% YoY	$322.5M N/A	$299.7M N/A
Total Long-Term Liabilities	$5.586B 13.09% YoY	$5.147B 23.45% YoY	$5.072B 29.1% YoY	$4.985B 35.24% YoY	$4.939B 57.43% YoY	$4.169B 55.79% YoY	$3.928B 46.18% YoY	$3.686B 37.0% YoY	$3.137B 16.56% YoY	$2.676B 1.9% YoY	$2.687B 8.13% YoY	$2.691B 15.11% YoY	$2.692B 16.88% YoY	$2.626B 27.65% YoY	$2.485B 31.11% YoY	$2.338B 9.22% YoY	$2.303B 833.71% YoY	$2.057B 4513.12% YoY	$1.896B N/A	$2.140B N/A
Total Liabilities	$6.627B 13.15% YoY	$6.413B 23.66% YoY	$6.291B 29.1% YoY	$5.919B 33.24% YoY	$5.857B 53.57% YoY	$5.186B 46.52% YoY	$4.873B 41.12% YoY	$4.442B 31.42% YoY	$3.814B 15.8% YoY	$3.540B 5.85% YoY	$3.453B 9.37% YoY	$3.380B 23.75% YoY	$3.294B 25.9% YoY	$3.344B 38.26% YoY	$3.157B 39.18% YoY	$2.732B 9.77% YoY	$2.616B 8359.69% YoY	$2.419B 288.41% YoY	$2.269B N/A	$2.488B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.744B 40.21% YoY	-$1.609B 40.98% YoY	-$1.508B 43.03% YoY	-$1.368B 39.16% YoY	-$1.244B 34.8% YoY	-$1.142B 29.31% YoY	-$1.054B 25.93% YoY	-$982.7M 24.63% YoY	-$923.0M 24.91% YoY	-$882.9M 28.08% YoY	-$837.1M 31.15% YoY	-$788.5M 33.26% YoY	-$738.9M 34.4% YoY	-$689.3M 38.56% YoY	-$638.3M 37.68% YoY	-$591.7M 48.98% YoY	-$549.8M -6665.65% YoY	-$497.5M 9319.78% YoY	-$463.6M N/A	-$397.2M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.100B -10.1% YoY	$2.205B 3.65% YoY	$2.296B 14.58% YoY	$2.351B 34.57% YoY	$2.336B 41.88% YoY	$2.128B 39.23% YoY	$2.004B 29.96% YoY	$1.747B 11.16% YoY	$1.646B 3.55% YoY	$1.528B -4.76% YoY	$1.542B -6.82% YoY	$1.571B -3.16% YoY	$1.590B -1.66% YoY	$1.605B -3.54% YoY	$1.655B 16.88% YoY	$1.623B 47.55% YoY	$1.617B 32230.89% YoY	$1.664B 33171.29% YoY	$1.416B N/A	$1.100B N/A
Total Liabilities & Shareholders Equity	$12.41B 1.05% YoY	$12.47B 13.42% YoY	$12.47B 15.97% YoY	$12.28B 27.1% YoY	$12.29B 36.73% YoY	$10.99B 24.66% YoY	$10.75B 22.58% YoY	$9.661B 10.38% YoY	$8.985B 2.54% YoY	$8.818B -0.85% YoY	$8.771B -0.24% YoY	$8.752B 3.96% YoY	$8.763B 4.81% YoY	$8.893B 7.58% YoY	$8.792B 18.01% YoY	$8.419B 22.5% YoY	$8.361B 2927.63% YoY	$8.266B 6698.19% YoY	$7.450B N/A	$6.872B N/A