Blue Owl Capital Inc. (OWL)
NYSE: OWL · Real-Time Price · USD
10.33
-0.08 (-0.77%)
At close: Oct 30, 2026, 4:00 PM EDT
10.31
-0.02 (-0.19%)
After-hours: Oct 30, 2026, 7:58 PM EDT
Blue Owl Capital Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Revenue Revenue Growth | 3,069 | 2,870 | 2,295 | 1,732 | 1,370 | 823.88 |
Revenue Growth | 11.77% | 25.04% | 32.56% | 26.42% | 66.25% | 229.80% |
Gross Profit Gross Profit Growth | 1,795 | 1,690 | 1,375 | 1,015 | 796.35 | -673.11 |
Operating Income Operating Income Growth | 926.58 | 854.03 | 778.38 | 471.81 | 318.83 | -927.27 |
Net Income Net Income Growth | 94.56 | 78.83 | 109.58 | 54.34 | -9.29 | -450.43 |
Earnings Per Share EPS Growth | 0.14 | 0.10 | 0.20 | 0.10 | -0.02 | -1.34 |
EPS Growth | 77.83% | -48.27% | 91.75% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Direct Lending Products Direct Lending Products Growth | 1,802 | 1,745 | 1,462 | 1,056 | 751.98 | 571 |
GP Capital Solutions Products GP Capital Solutions Products Growth | 665.5 | 635.72 | 613.76 | 536.8 | 518.44 | 252.88 |
Real Estate Products Real Estate Products Growth | 601 | 489.1 | 219.58 | 139.1 | 99.31 | - |
Revenue (Total) Revenue (Total) Growth | 3,069 | 2,870 | 2,295 | 1,732 | 1,370 | 823.88 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 213.61 | 194.51 | 152.09 | 104.16 | 68.08 | 42.57 |
Total Debt Total Debt Growth | 4,162 | 3,863 | 2,979 | 2,001 | 1,865 | 1,263 |
Net Cash (Debt) Net Cash Growth | -3,948 | -3,668 | -2,827 | -1,897 | -1,797 | -1,220 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.75 | -5.54 | -5.06 | -3.97 | -4.14 | -0.93 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,556 | 1,256 | 999.56 | 949.15 | 728.45 | 281.66 |
Capital Expenditures CapEx Growth | -53.79 | -57.75 | -64.19 | -67.91 | -65.54 | -5.26 |
Free Cash Flow Free Cash Flow Growth | 1,502 | 1,198 | 935.37 | 881.24 | 662.91 | 276.4 |
Free Cash Flow Growth | 30.73% | 28.11% | 6.14% | 32.93% | 139.84% | 5932.23% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | 58.49% | 58.89% | 59.91% | 58.61% | 58.14% | -81.70% |
Operating Margin | 30.19% | 29.75% | 33.91% | 27.25% | 23.28% | -112.55% |
Pretax Margin | 13.97% | 12.12% | 20.44% | 14.23% | -3.62% | -226.67% |
Profit Margin | 3.08% | 2.75% | 4.77% | 3.14% | -0.68% | -54.67% |
FCF Margin | 48.96% | 41.75% | 40.75% | 50.89% | 48.40% | 33.55% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.920 | 0.900 | 0.720 | 0.560 | 0.460 | 0.130 |
Dividend Per Share Growth | 7.02% | 25.00% | 28.57% | 21.74% | 253.85% | - |
Dividend Yield | 8.91% | 6.05% | 3.31% | 3.83% | 4.34% | 0.97% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | 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 |
PE Ratio | 74.92 | 125.99 | 120.65 | 124.96 | - | - |
Forward PE | 10.91 | 15.88 | 25.87 | 20.67 | 16.41 | 32.34 |
P/FCF Ratio | 10.77 | 8.29 | 14.14 | 7.71 | 7.12 | 19.67 |
PS Ratio | 5.27 | 3.46 | 5.76 | 3.92 | 3.45 | 6.60 |