Blue Owl Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Transaction-Based Revenues	2,870	2,295	1,732	1,370	823.88
Revenue	2,870	2,295	1,732	1,370	823.88
Revenue Growth (YoY)	25.04%	32.56%	26.42%	66.25%	229.80%
Cost of Revenue	1,307	1,017	870.64	894.69	1,497
Gross Profit	1,563	1,278	860.97	475.04	-673.11
Selling, General & Admin	747.94	412.93	242.81	220.61	140.27
Depreciation & Amortization Expenses	358.95	258.26	300.34	256.91	113.89
Operating Income	456.25	606.76	317.82	-2.48	-927.27
Interest Income	45.18	42.17	22.18	4.36	0.39
Interest Expense	-163.76	-121.89	-75.7	-60.07	-27.66
Other Non-Operating Income (Expense)	-10.23	57.81	17.91	-8.58	877.66
Total Non-Operating Income (Expense)	-108.34	-137.53	-71.43	-47.13	-940.21
Pretax Income	347.91	469.23	246.38	-49.62	-1,867
Provision for Income Taxes	42.42	48.78	25.61	-9.38	-65.21
Net Income	78.83	109.58	54.34	-9.29	-826.6
Minority Interest in Earnings	-226.65	-310.86	-166.43	30.95	1,426
Net Income to Common	78.83	109.58	54.34	-9.29	-826.6
Net Income Growth	-28.06%	101.65%	-	-	-
Shares Outstanding (Basic)	655	549	463	433	651
Shares Outstanding (Diluted)	662	558	478	433	617
Shares Change (YoY)	18.53%	16.82%	10.29%	-29.74%	740.13%
EPS (Basic)	0.12	0.20	0.12	-0.02	-1.27
EPS (Diluted)	0.10	0.20	0.10	-0.02	-1.34
EPS Growth	-50.00%	100.00%	-	-	-
Free Cash Flow	1,198	935.37	881.24	662.91	276.4
Free Cash Flow Growth	28.11%	6.14%	32.93%	139.84%	5932.23%
Free Cash Flow Per Share	1.81	1.68	1.84	1.53	-
Dividends Per Share	0.900	0.720	0.560	0.460	0.130
Dividend Growth	25.00%	28.57%	21.74%	253.85%	-
Gross Margin	54.46%	55.67%	49.72%	34.68%	-81.70%
Operating Margin	15.90%	26.43%	18.35%	-0.18%	-112.55%
Profit Margin	10.64%	18.32%	12.75%	-2.94%	-218.75%
FCF Margin	41.75%	40.75%	50.89%	48.40%	33.55%
EBITDA	838.65	881.67	628.38	256.73	-812.71
EBITDA Margin	29.22%	38.41%	36.29%	18.74%	-98.64%
EBIT	456.25	606.76	317.82	-2.48	-927.27
EBIT Margin	15.90%	26.43%	18.35%	-0.18%	-112.55%
Effective Tax Rate	12.19%	10.40%	10.39%	18.91%	3.49%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q