Blue Owl Capital financials
$9.28+1.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $2.87B | $2.30B | $1.73B | $1.37B | $823.9M |
| Gross profit | $2.87B | $2.30B | $1.73B | $1.37B | $823.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $456.3M | $606.8M | $317.8M | -$2.5M | -$927.3M |
| Net income | $78.8M | $109.6M | $54.3M | -$9.3M | -$376.2M |
| Net margin | 2.7% | 4.8% | 3.1% | −0.7% | −45.7% |
| Diluted EPS | $0.10 | $0.20 | $0.10 | $-0.02 | $-376171.00 |
| EBITDA | $838.6M | $881.7M | $628.4M | $256.7M | -$812.7M |
| Operating cash flow | $1.26B | $999.6M | $949.1M | $728.4M | $281.7M |
| Free cash flow | $1.20B | $935.4M | $881.2M | $662.9M | $276.4M |
| Diluted shares | 661.9M | 558.4M | 478.0M | 433.4M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $194.5M | $152.1M | $104.2M | $68.1M | $42.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $3.32B | $2.59B | $1.68B | $1.62B | $1.17B |
| Total assets | $12.47B | $10.99B | $8.82B | $8.89B | $8.27B |
| Total liabilities | $6.41B | $5.19B | $3.52B | $3.34B | $2.35B |
| Shareholders' equity | $6.05B | $5.81B | $5.30B | $5.56B | $5.92B |
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