Full text of BLUE OWL SECURITIES LLC's X-17A-5 filed 2026-02-24 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ Blue Owl Securities LLC (A Wholly Owned Subsidiary of Blue Owl Capital Group LLC) (SEC ID No. 8-69744) Statement of Financial Condition December 31, 2025 (With Report of Independent Registered Public Accounting Firm Thereon) {1}------------------------------------------------ ### TABLE OF CONTENTS | Annual Audited Report Form X-17 A-5 Part III | | |---------------------------------------------------------|---| | Report of Independent Registered Public Accounting Firm | | | Financial Statement | | | Statement of Financial Condition | 0 | | Notes to Financial Statement | | {2}------------------------------------------------ | 8-69744 | | |---------|--| 01/01/25 12/31/25 # Blue Owl Securities LLC ■ ## 375 Park Avenue | New York | NY | | 10152 | |------------------|------------|------------------------------|-------| | | | | | | | | | | | Antonio Pagnotta | 2129706382 | antonio.pagnotta@blueowl.com | | | | | | | | | | | | | | | | | | KPMG LLP | | | | | 345 Park Avenue | New York | NY | 10154 | | | | | | | 10/20/2003 | | 185 | | | | | | | {3}------------------------------------------------ ### This filing \*\* contains (check all applicable boxes): - = (a) Statement of financial condition. - = (b) Notes to consolidated statement of financial condition. - □ (c) Statement of income (loss) or, if there is other comprehensive income in the period(s) presented, a statement of comprehensive income (as defined in § 210.1-02 of Regulation S-X). - [ (d) Statement of cash flows. - [ (e) Statement of changes in stockholders' or partners' or sole proprietor's equity. - [f) Statement of changes in liabilities subordinated to claims of creditors. - [g) Notes to consolidated financial statements. - [ [h] Computation of net capital under 17 CFR 240.15c3-1 or 17 CFR 240.18a-1, as applicable. - [ {i) Computation of tangible net worth under 17 CFR 240.18a-2. - □ {j} Computation for determination of customer reserve requirements pursuant to Exhibit A to 17 CFR 240.15c3-3. - [ (k) Computation for determination of security-based swap reserve requirements pursuant to Exhibit B to 17 CFR 240.15c3-3 or Exhibit A to 17 CFR 240.18a-4, as applicable. - [1) Computation for Determination of PAB Requirements under Exhibit A to § 240.15c3-3. - | (m) Information relating to possession or control requirements for customers under 17 CFR 240.15c3-3. - [ {n} Information relating to possession or control requirements for security-based swap custom…Read the full text as markdown