Blue Owl Capital Inc. (OWL)
NYSE: OWL · Real-Time Price · USD
11.81
-0.44 (-3.55%)
Sep 1, 2026, 12:16 PM EDT - Market open
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 | 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 |
| 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% |
Cost of Revenue | 1,241 | 1,180 | 920.34 | 716.65 | 573.37 | 1,497 |
Gross Profit | 1,749 | 1,690 | 1,375 | 1,015 | 796.35 | -673.11 |
Selling, General & Admin | 517.8 | 477.35 | 338.46 | 242.81 | 220.61 | 140.27 |
Amortization of Goodwill & Intangibles | 350.02 | 358.95 | 258.26 | 300.34 | 256.91 | 113.89 |
Operating Expenses | 867.83 | 836.3 | 596.71 | 543.15 | 477.52 | 254.16 |
Operating Income | 881.33 | 854.03 | 778.38 | 471.81 | 318.83 | -927.27 |
Interest Expense | -174.87 | -163.76 | -121.89 | -75.7 | -60.07 | -27.66 |
Interest & Investment Income | 47.39 | 45.18 | 42.17 | 22.18 | 4.36 | 0.39 |
Other Non Operating Income (Expenses) | - | - | -38.3 | -14.05 | 34.63 | -43.67 |
EBT Excluding Unusual Items | 753.85 | 735.46 | 660.36 | 404.24 | 297.75 | -998.21 |
Merger & Restructuring Charges | -375.75 | -397.78 | -171.62 | -153.99 | -321.31 | - |
Gain (Loss) on Sale of Investments | 6.29 | -7.11 | 1.71 | 4.2 | -0.13 | -3.53 |
Other Unusual Items | 5.47 | 17.34 | -21.22 | -8.07 | -25.92 | -865.74 |
Pretax Income | 389.85 | 347.91 | 469.23 | 246.38 | -49.62 | -1,867 |
Income Tax Expense | 51.48 | 42.42 | 48.78 | 25.61 | -9.38 | -65.21 |
Earnings From Continuing Operations | 338.38 | 305.49 | 420.45 | 220.78 | -40.24 | -1,802 |
Minority Interest in Earnings | -257.47 | -226.65 | -310.86 | -166.43 | 30.95 | 1,426 |
Net Income | 80.91 | 78.83 | 109.58 | 54.34 | -9.29 | -376.17 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 74.26 |
Net Income to Common | 80.91 | 78.83 | 109.58 | 54.34 | -9.29 | -450.43 |
Net Income Growth | 7.31% | -28.06% | 101.65% | - | - | - |
Shares Outstanding (Basic) | 678 | 655 | 549 | 463 | 433 | 355 |
Shares Outstanding (Diluted) | 681 | 662 | 558 | 478 | 433 | 1,315 |
Shares Change | 9.41% | 18.53% | 16.82% | 10.29% | -67.04% | 13051.86% |
EPS (Basic) | 0.12 | 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 | 4.51% | -48.27% | 91.75% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 1,324 | 1,198 | 935.37 | 881.24 | 662.91 | 276.4 |
Free Cash Flow Per Share | 1.95 | 1.81 | 1.68 | 1.84 | 1.53 | 0.21 |
Dividend Per Share | 0.910 | 0.900 | 0.720 | 0.560 | 0.460 | 0.130 |
Dividend Growth | 12.35% | 25.00% | 28.57% | 21.74% | 253.85% | - |
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% |
Profit Margin | 2.71% | 2.75% | 4.77% | 3.14% | -0.68% | -54.67% |
Free Cash Flow Margin | 44.26% | 41.75% | 40.75% | 50.89% | 48.40% | 33.55% |
EBITDA | 1,257 | 1,236 | 1,053 | 782.37 | 578.04 | -812.71 |
EBITDA Margin | 42.05% | 43.08% | 45.89% | 45.18% | 42.20% | -98.65% |
D&A For EBITDA | 376.01 | 382.4 | 274.92 | 310.57 | 259.21 | 114.55 |
EBIT | 881.33 | 854.03 | 778.38 | 471.81 | 318.83 | -927.27 |
EBIT Margin | 29.47% | 29.75% | 33.91% | 27.25% | 23.28% | -112.55% |
Effective Tax Rate | 13.20% | 12.19% | 10.40% | 10.39% | - | - |
Revenue as Reported | 2,990 | 2,870 | 2,295 | 1,732 | 1,370 | 823.88 |