Blue Owl Capital Income Statement

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	Mar '26 Mar 31, 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
Transaction-Based Revenues	2,941	2,870	2,295	1,732	1,370	823.88
Revenue	2,941	2,870	2,295	1,732	1,370	823.88
Revenue Growth (YoY)	19.26%	25.04%	32.56%	26.42%	66.25%	229.80%
Cost of Revenue	1,357	1,307	1,017	870.64	894.69	1,497
Gross Profit	1,584	1,563	1,278	860.97	475.04	-673.11
Selling, General & Admin	741.07	747.94	412.93	242.81	220.61	140.27
Depreciation & Amortization Expenses	354.02	358.95	258.26	300.34	256.91	113.89
Operating Income	488.45	456.25	606.76	317.82	-2.48	-927.27
Interest Income	45.72	45.18	42.17	22.18	4.36	0.39
Interest Expense	-169.11	-163.76	-121.89	-75.7	-60.07	-27.66
Other Non-Operating Income (Expense)	-38.35	-10.23	57.81	17.91	-8.58	877.66
Total Non-Operating Income (Expense)	-85.04	-108.34	-137.53	-71.43	-47.13	-940.21
Pretax Income	403.4	347.91	469.23	246.38	-49.62	-1,867
Provision for Income Taxes	54.99	42.42	48.78	25.61	-9.38	-65.21
Net Income	104.37	78.83	109.58	54.34	-9.29	-826.6
Minority Interest in Earnings	-261.47	-226.65	-310.86	-166.43	30.95	1,426
Net Income to Common	104.37	78.83	109.58	54.34	-9.29	-826.6
Net Income Growth	13.54%	-28.06%	101.65%	-	-	-
Shares Outstanding (Basic)	787	655	549	463	433	651
Shares Outstanding (Diluted)	933	662	558	478	433	617
Shares Change (YoY)	46.25%	18.53%	16.82%	10.29%	-29.74%	740.13%
EPS (Basic)	0.13	0.12	0.20	0.12	-0.02	-1.27
EPS (Diluted)	0.12	0.10	0.20	0.10	-0.02	-1.34
EPS Growth	-7.69%	-50.00%	100.00%	-	-	-
Shares Outstanding	675.8	667.28	608.35	464.43	445.13	404.92
Free Cash Flow	1,304	1,198	935.37	881.24	662.91	276.4
Free Cash Flow Growth	8.80%	28.11%	6.14%	32.93%	139.84%	5932.23%
Free Cash Flow Per Share	1.03	1.81	1.68	1.84	1.53	0.45
Dividends Per Share	0.905	0.900	0.720	0.560	0.460	0.130
Dividend Growth	0.56%	25.00%	28.57%	21.74%	253.85%	-
Gross Margin	53.85%	54.46%	55.67%	49.72%	34.68%	-81.70%
Operating Margin	16.61%	15.90%	26.43%	18.35%	-0.18%	-112.55%
Profit Margin	11.85%	10.64%	18.32%	12.75%	-2.94%	-218.75%
FCF Margin	44.34%	41.75%	40.75%	50.89%	48.40%	33.55%
EBITDA	672.67	838.65	881.67	628.38	256.73	-812.71
EBITDA Margin	22.88%	29.22%	38.41%	36.29%	18.74%	-98.64%
EBIT	488.45	456.25	606.76	317.82	-2.48	-927.27
EBIT Margin	16.61%	15.90%	26.43%	18.35%	-0.18%	-112.55%
Effective Tax Rate	13.63%	12.19%	10.40%	10.39%	18.91%	3.49%

Updated May 1, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q