Blue Owl Capital financials
$9.28+1.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $753.1M | $753.8M | $755.6M | $728.0M | $703.1M | $683.5M | $631.4M | $600.9M | $549.8M | $513.3M | $494.0M | $429.6M |
| Gross profit | $753.1M | $753.8M | $755.6M | $728.0M | $703.1M | $683.5M | $631.4M | $600.9M | $549.8M | $513.3M | $494.0M | $429.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $116.4M | $109.5M | $167.0M | $112.7M | $99.3M | $77.3M | $138.8M | $139.8M | $172.6M | $155.6M | $116.8M | $93.5M |
| Net income | $11.4M | $15.5M | $47.7M | $6.3M | $17.4M | $7.4M | $20.7M | $29.8M | $33.9M | $25.1M | $18.1M | $15.1M |
| Net margin | 1.5% | 2.1% | 6.3% | 0.9% | 2.5% | 1.1% | 3.3% | 5.0% | 6.2% | 4.9% | 3.7% | 3.5% |
| Diluted EPS | $0.02 | $0.02 | $0.07 | $0.01 | $0.02 | $0.00 | — | $0.04 | $0.06 | $0.04 | — | $0.03 |
| EBITDA | $209.7M | $200.4M | $260.3M | $211.1M | $194.9M | $172.3M | $220.4M | $213.4M | $233.2M | $214.6M | $116.8M | $153.1M |
| Operating cash flow | $461.3M | $102.8M | $382.9M | $433.1M | $422.5M | $17.6M | $324.0M | $326.0M | $302.3M | $47.2M | $308.3M | $281.7M |
| Free cash flow | $452.9M | $89.0M | $359.1M | $422.5M | $412.5M | $4.2M | $310.1M | $314.8M | $269.4M | $41.1M | $274.8M | $263.2M |
| Diluted shares | 688.5M | 681.1M | 679.1M | 673.9M | 656.1M | 638.5M | — | 1,491.7M | 539.4M | 498.7M | — | 482.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $169.1M | $190.5M | $194.5M | $137.3M | $117.6M | $97.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.81B | $3.83B | $3.32B | $3.23B | $3.40B | $3.19B |
| Total assets | $12.33B | $12.41B | $12.47B | $12.47B | $12.28B | $12.29B |
| Total liabilities | $6.72B | $6.63B | $6.41B | $6.29B | $5.92B | $5.86B |
| Shareholders' equity | $5.61B | $5.79B | $6.05B | $6.18B | $6.36B | $6.43B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology