Neraca Blue Owl Capital Inc. (OWL)
NYSE · Financial Services · Asset Management · Karyawan: 1.365 · CEO: Douglas Irving Ostrover
- Harga
- $10,33 -0,77%
- Kapitalisasi pasar
- $16,1 M
- Nilai perusahaan
- $16,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $0,25
Pada akhir Q3 '26, Blue Owl Capital Inc. (OWL) memiliki $214 jt dalam kas dan investasi jangka pendek, dengan utang $524 jt (termasuk sewa). Total aset $12,2 M, total liabilitas $6,82 M, ekuitas pemegang saham $1,92 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $104 jt | $156 jt | $437 jt | $116 jt | $152 jt | $97,6 jt | $118 jt | $137 jt | $195 jt | $190 jt | $169 jt | $214 jt | |
| Piutang | $383 jt | $395 jt | $448 jt | $556 jt | $575 jt | $693 jt | $648 jt | $681 jt | $742 jt | $757 jt | $728 jt | $0 | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$789 jt | $0 | |
| Aset lancar | $494 jt | $560 jt | $898 jt | $693 jt | $745 jt | $820 jt | $814 jt | $863 jt | $969 jt | $989 jt | $169 jt | $214 jt | |
| Properti, pabrik & peralatan (neto) | $417 jt | $430 jt | $460 jt | $471 jt | $513 jt | $544 jt | $537 jt | $666 jt | $675 jt | $677 jt | $451 jt | $439 jt | |
| Investasi jangka panjang | $130 jt | $144 jt | $417 jt | $443 jt | $433 jt | $411 jt | $431 jt | $458 jt | $426 jt | $451 jt | $564 jt | $0 | |
| Goodwill | $4,22 M | $4,22 M | $4,3 M | $4,7 M | $4,7 M | $5,62 M | $5,62 M | $5,62 M | $5,62 M | $5,62 M | $5,62 M | $5,62 M | |
| Aset tidak berwujud | $2,11 M | $2,05 M | $2,11 M | $2,97 M | $2,9 M | $3,16 M | $3,07 M | $2,98 M | $2,89 M | $2,8 M | $2,72 M | $2,63 M | |
| Aset pajak tangguhan | $782 jt | $930 jt | $1,05 M | $1,04 M | $1,25 M | $1,26 M | $1,36 M | $1,41 M | $1,41 M | $1,42 M | $1,43 M | $1,43 M | |
| Aset tidak lancar lainnya | $661 jt | $643 jt | $434 jt | $424 jt | $454 jt | $468 jt | $439 jt | $467 jt | $471 jt | $446 jt | -$564 jt | $0 | |
| Aset tidak lancar | $8,32 M | $8,43 M | $8,76 M | $10,1 M | $10,2 M | $11,5 M | $11,5 M | $11,6 M | $11,5 M | $11,4 M | $10,2 M | $10,1 M | |
| Total aset | $8,82 M | $8,99 M | $9,66 M | $10,8 M | $11 M | $12,3 M | $12,3 M | $12,5 M | $12,5 M | $12,4 M | $12,3 M | $12,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $129 jt | $144 jt | $139 jt | $197 jt | $158 jt | $226 jt | $145 jt | $178 jt | $0 | $0 | $165 jt | $0 | |
| Utang jangka pendek | $205 jt | $595 jt | $0 | $90 jt | $130 jt | $0 | $0 | $0 | $860 jt | $0 | $532 jt | $524 jt | |
| Liabilitas jangka pendek lainnya | $9,4 jt | $165 jt | $235 jt | $350 jt | $7,61 jt | $242 jt | $345 jt | $459 jt | $163 jt | $470 jt | -$165 jt | $0 | |
| Liabilitas jangka pendek | $344 jt | $904 jt | $374 jt | $637 jt | $296 jt | $468 jt | $490 jt | $637 jt | $1,02 M | $470 jt | $532 jt | $524 jt | |
| Utang jangka panjang | $1,48 M | $1,48 M | $2,46 M | $2,46 M | $2,46 M | $3,19 M | $3,24 M | $3,23 M | $2,46 M | $3,83 M | $3,81 M | $0 | |
| Liabilitas sewa (jangka panjang) | $320 jt | $335 jt | $348 jt | $356 jt | $390 jt | $409 jt | $406 jt | $544 jt | $538 jt | $531 jt | $532 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,12 jt | $0 | |
| Liabilitas pajak tangguhan | $34,4 jt | $33,2 jt | $33,7 jt | $40,6 jt | $36,9 jt | $40,3 jt | $38,5 jt | $38 jt | $39,7 jt | $40,1 jt | $38 jt | $36,8 jt | |
| Liabilitas jangka panjang lainnya | $1,37 M | $1,07 M | $1,23 M | $1,38 M | $2 M | $1,75 M | $1,74 M | $1,84 M | $2,35 M | $1,76 M | $2,33 M | $6,26 M | |
| Liabilitas jangka panjang | $3,2 M | $2,91 M | $4,07 M | $4,24 M | $4,89 M | $5,39 M | $5,43 M | $5,65 M | $5,39 M | $6,16 M | $6,72 M | $6,29 M | |
| Total liabilitas | $3,54 M | $3,81 M | $4,44 M | $4,87 M | $5,19 M | $5,86 M | $5,92 M | $6,29 M | $6,41 M | $6,63 M | $6,72 M | $6,82 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $141 rb | $143 rb | $145 rb | $149 rb | $150 rb | $155 rb | $155 rb | $155 rb | $155 rb | $156 rb | $155 rb | $0 | |
| Laba ditahan | -$883 jt | -$923 jt | -$983 jt | -$1,05 M | -$1,14 M | -$1,24 M | -$1,37 M | -$1,51 M | -$1,61 M | -$1,74 M | -$1,89 M | -$2,03 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $0 | $0 | $0 | $2,43 jt | $2,35 jt | $1,89 jt | $474 rb | $2,47 jt | $2,75 jt | |
| Ekuitas pemegang saham | $1,53 M | $1,65 M | $1,75 M | $2 M | $2,13 M | $2,34 M | $2,35 M | $2,3 M | $2,21 M | $2,1 M | $2 M | $1,92 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2 M | $2,41 M | $2,81 M | $2,9 M | $2,98 M | $3,6 M | $3,65 M | $3,78 M | $3,86 M | $4,36 M | $4,34 M | $524 jt | |
| Utang neto (utang - kas) | $1,9 M | $2,25 M | $2,37 M | $2,79 M | $2,83 M | $3,5 M | $3,53 M | $3,64 M | $3,67 M | $4,17 M | $4,18 M | $310 jt | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $7,34 jt | $11,6 jt | $42,6 jt | $68,1 jt | $104 jt | $152 jt | $195 jt | |
| Piutang | $32,5 jt | $92,7 jt | $229 jt | $370 jt | $383 jt | $575 jt | $742 jt | |
| Aset lancar lainnya | $12,3 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar | $52,1 jt | $105 jt | $281 jt | $444 jt | $494 jt | $745 jt | $969 jt | |
| Properti, pabrik & peralatan (neto) | $3,38 jt | $3,36 jt | $94 jt | $296 jt | $417 jt | $513 jt | $675 jt | |
| Investasi jangka panjang | $0 | $2,68 jt | $9,83 jt | $63,1 jt | $130 jt | $433 jt | $426 jt | |
| Goodwill | $0 | $0 | $4,13 M | $4,21 M | $4,22 M | $4,7 M | $5,62 M | |
| Aset tidak berwujud | $0 | $0 | $2,61 M | $2,41 M | $2,11 M | $2,9 M | $2,89 M | |
| Aset pajak tangguhan | $0 | $800 rb | $636 jt | $757 jt | $782 jt | $1,25 M | $1,41 M | |
| Aset tidak lancar lainnya | $1,27 jt | $9,56 jt | $503 jt | $723 jt | $661 jt | $454 jt | $471 jt | |
| Aset tidak lancar | $4,65 jt | $16,4 jt | $7,99 M | $8,45 M | $8,32 M | $10,2 M | $11,5 M | |
| Total aset | $56,7 jt | $122 jt | $8,27 M | $8,89 M | $8,82 M | $11 M | $12,5 M | |
| Liabilitas | ||||||||
| Utang usaha | $25,8 jt | $0 | $58 jt | $117 jt | $129 jt | $158 jt | $0 | |
| Beban akrual | $82,3 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $0 | $0 | $153 jt | $210 jt | $205 jt | $130 jt | $860 jt | |
| Liabilitas jangka pendek lainnya | $12,1 jt | $58,4 jt | $10,3 jt | $9,39 jt | $9,4 jt | $7,61 jt | $163 jt | |
| Liabilitas jangka pendek | $120 jt | $58,4 jt | $221 jt | $337 jt | $344 jt | $296 jt | $1,02 M | |
| Utang jangka panjang | $287 jt | $356 jt | $1,02 M | $1,41 M | $1,48 M | $2,46 M | $2,46 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $88,5 jt | $240 jt | $320 jt | $390 jt | $538 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $49 jt | $41,8 jt | $34,4 jt | $36,9 jt | $39,7 jt | |
| Liabilitas jangka panjang lainnya | $0 | $208 jt | $1,04 M | $1,31 M | $1,37 M | $2 M | $2,35 M | |
| Liabilitas jangka panjang | $287 jt | $564 jt | $2,2 M | $3,01 M | $3,2 M | $4,89 M | $5,39 M | |
| Total liabilitas | $407 jt | $623 jt | $2,42 M | $3,34 M | $3,54 M | $5,19 M | $6,41 M | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $0 | $0 | $139 rb | $140 rb | $141 rb | $150 rb | $155 rb | |
| Laba ditahan | $0 | $0 | -$498 jt | -$689 jt | -$883 jt | -$1,14 M | -$1,61 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $0 | $0 | $0 | $1,89 jt | |
| Ekuitas pemegang saham | -$353 jt | -$508 jt | $1,66 M | $1,6 M | $1,53 M | $2,13 M | $2,21 M | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $287 jt | $356 jt | $1,26 M | $1,86 M | $2 M | $2,98 M | $3,86 M | |
| Utang neto (utang - kas) | $280 jt | $345 jt | $1,22 M | $1,8 M | $1,9 M | $2,83 M | $3,67 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02