BLUE OWL CAPITAL INC. Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
BLUE OWL CAPITAL INC. (OWL) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of -$2.74 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-07-31
- BLUE OWL CAPITAL INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was -$2.74M.
- BLUE OWL CAPITAL INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was $2.72M.
- BLUE OWL CAPITAL INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was -$2.60M.
- BLUE OWL CAPITAL INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was $1.56M, a 83.25% decline year-over-year.
- BLUE OWL CAPITAL INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2025 was -$14.36M, a 627.59% decline from fiscal 2024.
- BLUE OWL CAPITAL INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was $2.72M.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.74M 10-Q · filed 2026-07-31 | -$24.00K 10-Q · filed 2026-07-31 | -$2.63M derived: sum of 3 quarters · filed 2026-07-31 | -$1.06M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $2.72M 10-Q · filed 2026-05-01 | $115.00K derived: sum of 2 quarters · filed 2026-05-01 | $1.68M derived: sum of 3 quarters · filed 2026-05-01 | -$3.20M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$1.04M derived: sum of 2 quarters · filed 2026-02-19 | -$5.92M derived: sum of 3 quarters · filed 2026-07-31 | -$14.36M 10-K · filed 2026-02-19 |
| 2025-09-30 | $1.56M 10-Q · filed 2025-11-03 | -$3.32M derived: sum of 2 quarters · filed 2026-07-31 | -$11.76M 10-Q · filed 2025-11-03 | -$18.05M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$4.88M 10-Q · filed 2026-07-31 | -$13.32M 10-Q · filed 2026-07-31 | -$19.61M derived: sum of 3 quarters · filed 2026-07-31 | -$10.29M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$8.44M 10-Q · filed 2026-05-01 | -$14.73M derived: sum of 2 quarters · filed 2026-05-01 | -$5.41M derived: sum of 3 quarters · filed 2026-05-01 | |
| 2024-12-31 | -$6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.03M derived: sum of 2 quarters · filed 2026-02-19 | $2.72M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $9.33M 10-Q · filed 2025-11-03 | $9.02M 10-Q · filed 2025-11-03 |