20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Blue Owl Capital Inc (OWL) operates in the ASSET MANAGEMENT industry and is headquartered in New York, United States with about 1,380 employees. Its market capitalization is roughly $15 billion. In the fiscal year ended 2025-12-31, OWL reported $2.9B in revenue and $79M in net income.
Blue Owl Capital Inc. operates as an alternative asset manager in the United States. It offers permanent capital base solutions that enables it to offer holistic framework of capital solutions to middle market companies, large alternative asset managers, and corporate real estate owners and tenants.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.0B | $2.9B | $2.3B | $1.7B | $1.4B | $824M | $250M | $191M | $121M | — |
| Gross Profit | — | $1.6B | $1.3B | $861M | $475M | ($673M) | $9M | $79M | $62M | — |
| Gross Margin % | — | 55.4% | 55.7% | 49.7% | 34.7% | -81.7% | 3.6% | 41.4% | 50.9% | — |
| Operating Income (EBIT) | $676M | $627M | $607M | $318M | ($2M) | ($927M) | ($59M) | $27M | ($2M) | $0M |
| Operating Margin % | 22.6% | 21.9% | 26.4% | 18.4% | -0.2% | -112.5% | -23.5% | 14.3% | -1.4% | — |
| Net Income | $81M | $79M | $110M | $54M | ($9M) | ($376M) | ($78M) | $23M | $2M | $0M |
| Net Margin % | 2.7% | 2.8% | 4.8% | 3.1% | -0.7% | -45.7% | -31.2% | 12.0% | 1.7% | — |
| EBITDA | — | $941M | $866M | $633M | $270M | ($1.7B) | ($58M) | $28M | ($1M) | — |
| Earnings Per Share (EPS) | $0.12 | $0.12 | $0.20 | $0.11 | $-0.02 | $-1.14 | $-2.26 | $0.07 | $0.01 | $0.00 |
| Shares Outstanding (M) | — | 665M | 558M | 478M | 433M | — | — | 320M | 320M | 342M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $753M | $754M | $756M | $728M | $703M | $683M | $631M | $601M | $550M |
| Gross Profit | — | $663M | $468M | $387M | $377M | $358M | $337M | $330M | $323M |
| Gross Margin % | — | 87.9% | 62.0% | 53.1% | 53.6% | 52.3% | 53.4% | 54.9% | 58.7% |
| Operating Income (EBIT) | $116M | $109M | $338M | $113M | $99M | $77M | $139M | $140M | $173M |
| Operating Margin % | 15.4% | 14.4% | 44.7% | 15.5% | 14.1% | 11.3% | 22.0% | 23.3% | 31.4% |
| Net Income | $11M | $16M | $48M | $6M | $17M | $7M | $21M | $30M | $34M |
| Net Margin % | 1.5% | 2.1% | 6.3% | 0.9% | 2.5% | 1.1% | 3.3% | 5.0% | 6.2% |
| EBITDA | — | $200M | $349M | $196M | $222M | $174M | $188M | $220M | $250M |
| Earnings Per Share (EPS) | $0.02 | $0.02 | $0.07 | $0.01 | $0.03 | $0.01 | $0.04 | $0.05 | $0.06 |
| Shares Outstanding (M) | — | 681M | 665M | 674M | 656M | 638M | 558M | 549M | 539M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.4B | $1.3B | $1.0B | $949M | $728M | $282M | $5M | $44M | $19M | $0M |
| Capital Expenditures (CapEx) | $57M | $58M | $64M | $68M | $66M | $5M | $1M | $1M | $3M | $0M |
| Free Cash Flow (FCF) | $1.3B | $1.2B | $935M | $881M | $663M | $276M | $5M | $43M | $15M | $0M |
| FCF Margin % | 44.2% | 41.8% | 40.8% | 50.9% | 48.4% | 33.6% | 1.8% | 22.5% | 12.7% | — |
| Dividends Paid | — | $547M | $368M | $248M | $183M | $150M | $78M | $320M | $45M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $461M | $103M | $383M | $433M | $423M | $18M | $324M | $326M | $302M |
| Capital Expenditures (CapEx) | $8M | $14M | $24M | $11M | $10M | $13M | $14M | $11M | $33M |
| Free Cash Flow (FCF) | $453M | $89M | $359M | $422M | $412M | $4M | $310M | $315M | $269M |
| FCF Margin % | 60.2% | 11.8% | 47.5% | 58.0% | 58.7% | 0.6% | 49.1% | 52.4% | 49.0% |
| Dividends Paid | — | $151M | $149M | $146M | $141M | $110M | $108M | $101M | $94M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.3B | $12.5B | $11.0B | $8.8B | $8.9B | $8.3B | $122M | $57M | $46M | $0M |
| Cash & Cash Equivalents | $169M | $195M | $152M | $104M | $68M | $43M | $12M | $7M | $1M | $0M |
| Total Liabilities | $6.7B | $6.4B | $5.2B | $3.5B | $3.3B | $2.4B | $623M | $407M | $41M | $0M |
| Total Debt (Short + Long-Term) | $4.3B | $4.2B | $2.6B | $1.7B | $1.8B | $1.3B | $52M | $287M | $0M | $0M |
| Total Shareholders' Equity | $2.0B | $2.2B | $2.1B | $1.5B | $1.6B | $5.8B | ($508M) | ($353M) | $5M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OWL viewer.
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