Blue Owl Capital Inc. (OWL)
NYSE: OWL · Real-Time Price · USD
12.11
-0.21 (-1.70%)
Aug 12, 2026, 10:21 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 | 1,600 | 1,563 | 1,278 | 860.97 | 475.04 | -673.11 |
Operating Income Operating Income Growth | 505.57 | 456.25 | 606.76 | 317.82 | -2.48 | -927.27 |
Net Income Net Income Growth | 80.91 | 78.83 | 109.58 | 54.34 | -9.29 | -826.6 |
Earnings Per Share EPS Growth | 0.12 | 0.10 | 0.20 | 0.10 | -0.02 | -1.34 |
EPS Growth | 33.33% | -50.00% | 100.00% | - | - | - |
| 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 | -6.14 | -5.54 | -5.06 | -3.97 | -4.14 | -1.98 |
| 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 | 21.41% | 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 | 53.52% | 54.46% | 55.67% | 49.72% | 34.68% | -81.70% |
Operating Margin | 16.91% | 15.90% | 26.43% | 18.35% | -0.18% | -112.55% |
Pretax Margin | 13.04% | 12.12% | 20.44% | 14.23% | -3.62% | -226.67% |
Profit Margin | 11.32% | 10.64% | 18.32% | 12.75% | -2.94% | -218.75% |
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 | Aug '26 Aug 12, 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 | 7.63% | 5.59% | 2.88% | 3.59% | 3.97% | 1.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 100.99 | 149.40 | 116.30 | 149.00 | - | - |
Forward PE | 13.05 | 15.88 | 25.87 | 20.67 | 16.41 | 32.34 |
P/FCF Ratio | 14.51 | 8.32 | 15.13 | 7.85 | 7.12 | 21.84 |
PS Ratio | 6.42 | 3.47 | 6.16 | 4.00 | 3.44 | 7.33 |