Blue Owl Capital Inc. (OWL)
NYSE: OWL · Real-Time Price · USD
11.87
-0.37 (-3.02%)
Sep 1, 2026, 11:24 AM EDT - Market open
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 | Jun '26 Jun 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 | 2,990 | 2,870 | 2,295 | 1,732 | 1,370 | 823.88 |
Revenue Growth | 14.19% | 25.04% | 32.56% | 26.42% | 66.25% | 229.80% |
Gross Profit Gross Profit Growth | 1,749 | 1,690 | 1,375 | 1,015 | 796.35 | -673.11 |
Operating Income Operating Income Growth | 881.33 | 854.03 | 778.38 | 471.81 | 318.83 | -927.27 |
Net Income Net Income Growth | 80.91 | 78.83 | 109.58 | 54.34 | -9.29 | -450.43 |
Earnings Per Share EPS Growth | 0.12 | 0.10 | 0.20 | 0.10 | -0.02 | -1.34 |
EPS Growth | 4.51% | -48.27% | 91.75% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 1,813 | 1,745 | 1,462 | 1,056 | 751.98 | 571 |
GP Capital Solutions Products GP Capital Solutions Products Growth | 654.97 | 635.72 | 613.76 | 536.8 | 518.44 | 252.88 |
Real Estate Products Real Estate Products Growth | 522.92 | 489.1 | 219.58 | 139.1 | 99.31 | - |
Revenue (Total) Revenue (Total) Growth | 2,990 | 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 | Jun '26 Jun 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 | 169.06 | 194.51 | 152.09 | 104.16 | 68.08 | 42.57 |
Total Debt Total Debt Growth | 4,345 | 3,863 | 2,979 | 2,001 | 1,865 | 1,263 |
Net Cash (Debt) Net Cash Growth | -4,175 | -3,668 | -2,827 | -1,897 | -1,797 | -1,220 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.13 | -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 | Jun '26 Jun 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 | 1,380 | 1,256 | 999.56 | 949.15 | 728.45 | 281.66 |
Capital Expenditures CapEx Growth | -56.49 | -57.75 | -64.19 | -67.91 | -65.54 | -5.26 |
Free Cash Flow Free Cash Flow Growth | 1,324 | 1,198 | 935.37 | 881.24 | 662.91 | 276.4 |
Free Cash Flow Growth | 27.07% | 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 | Jun '26 Jun 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 | 29.47% | 29.75% | 33.91% | 27.25% | 23.28% | -112.55% |
Pretax Margin | 13.04% | 12.12% | 20.44% | 14.23% | -3.62% | -226.67% |
Profit Margin | 2.71% | 2.75% | 4.77% | 3.14% | -0.68% | -54.67% |
FCF Margin | 44.26% | 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 | Sep '26 Sep 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 | 12.35% | 25.00% | 28.57% | 21.74% | 253.85% | - |
Dividend Yield | 7.79% | 6.41% | 3.44% | 4.33% | 5.25% | 1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 99.02 | 125.99 | 120.65 | 124.96 | - | - |
Forward PE | 12.79 | 15.88 | 25.87 | 20.67 | 16.41 | 32.34 |
P/FCF Ratio | 14.34 | 8.29 | 14.14 | 7.71 | 7.12 | 19.67 |
PS Ratio | 6.35 | 3.46 | 5.76 | 3.92 | 3.45 | 6.60 |