Blue Owl Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Revenue	1,732	1,370	823.88	249.82	190.85	197.77
Revenue Growth (YoY)	26.42%	66.25%	229.80%	30.90%	-3.50%	-
Cost of Revenue	870.64	894.69	1,497	240.73	111.77	114.68
Gross Profit	860.97	475.04	-673.11	9.08	79.08	83.09
Selling, General & Admin	242.81	220.61	140.27	67.81	51.71	30.71
Other Operating Expenses	300.34	256.91	113.89	0	0	0
Operating Expenses	543.15	477.52	254.16	67.81	51.71	30.71
Operating Income	317.82	-2.48	-927.27	-58.73	27.37	52.38
Interest Expense / Income	75.7	60.07	27.66	23.82	6.66	0
Other Expense / Income	162.17	-43.88	-513.55	-4.61	-2.49	-1.11
Pretax Income	79.95	-18.67	-441.38	-77.93	23.2	53.48
Income Tax	25.61	-9.38	-65.21	-0.1	0.24	5.13
Net Income	54.34	-9.29	-376.17	-77.83	22.96	48.36
Net Income Growth	-	-	-	-	-52.52%	-
Shares Outstanding (Basic)	463	433	355	34	-	-
Shares Outstanding (Diluted)	-	-	-	34	-	-
Shares Change	6.88%	22.11%	958.96%	-	-	-
EPS (Basic)	0.12	-0.02	-1.27	-0.82	-	-
EPS (Diluted)	0.10	-0.02	-1.34	-0.82	-	-
Free Cash Flow	881.24	662.91	276.4	4.58	42.89	66.39
Free Cash Flow Per Share	1.90	1.53	0.78	0.14	-	-
Dividend Per Share	0.410	0.430	0.130	-	-	-
Dividend Growth	-4.65%	230.77%	-	-	-	-
Gross Margin	49.72%	34.68%	-81.70%	3.64%	41.43%	42.01%
Operating Margin	18.35%	-0.18%	-112.55%	-23.51%	14.34%	26.48%
Profit Margin	3.14%	-0.68%	-45.66%	-31.16%	12.03%	24.45%
Free Cash Flow Margin	50.89%	48.40%	33.55%	1.83%	22.47%	33.57%
Effective Tax Rate	32.03%	-	-	-	1.03%	9.59%
EBITDA	489.11	313.6	-297.19	-53.44	30.69	53.48
EBITDA Margin	28.25%	22.89%	-36.07%	-21.39%	16.08%	27.04%
Depreciation & Amortization	333.46	272.2	116.53	0.67	0.83	0
EBIT	155.65	41.4	-413.72	-54.12	29.86	53.48
EBIT Margin	8.99%	3.02%	-50.22%	-21.66%	15.65%	27.04%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).