Saturday 17 October 2026
Export OWL’s income statement to Excel — free account
Blue Owl Capital Inc.
OWL Financial Asset Management
Blue Owl Capital Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 25.0% from fiscal 2024. In the quarter to June 2026, revenue grew 7.10%, EPS fell 33.3%, free cash flow grew 9.82% and total debt rose 17.6%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for five; insiders bought in the last twelve months.
8.85
0.12
−1.34%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 5 | 6 | 6 | 5 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 121.67 | 122.42 | 124.50 |
P/S ratio |
— | 0.00 | 0.00 | 6.42 | 3.19 | 3.91 | 5.56 | 3.41 |
P/FCF ratio |
— | 0.00 | 15.07 | 19.15 | 6.60 | 7.67 | 13.65 | 8.16 |
P/Operating CF |
— | 55.57 | (710.09) | 34.30 | 15.84 | 21.93 | 39.41 | 25.55 |
P/B ratio |
— | 17,531.25 | 1.69 | 0.91 | 0.79 | 1.28 | 2.20 | 1.62 |
Price to Tangible BV |
— | 17,531.25 | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 | 7.78 | 4.10 | 4.62 | 6.41 | 4.33 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 21.50 | 12.62 | 16.56 | 14.68 |
EV/Operating CF |
— | 0.00 | 28.76 | 22.76 | 7.71 | 8.42 | 14.73 | 9.89 |
EV/FCF |
— | 0.00 | 28.76 | 23.20 | 8.47 | 9.07 | 15.74 | 10.37 |
Quick Ratio |
— | — | 0.02 | 0.02 | 0.12 | 0.13 | 0.12 | 0.11 |
Current Ratio |
— | — | 0.17 | 0.62 | 0.65 | 0.65 | 0.60 | 0.56 |
Net Debt/EBITDA |
— | 0.00 | (6.02) | (1.38) | 4.75 | 1.95 | 2.19 | 3.13 |
Debt/Assets |
0.00% | 0.00% | 293.09% | 14.20% | 18.27% | 19.07% | 23.55% | 26.66% |
Debt/Equity |
— | 0.00 | (0.71) | 0.20 | 0.29 | 0.32 | 0.45 | 0.55 |
Asset Turnover |
— | 0.00 | 4.11 | 0.20 | 0.16 | 0.20 | 0.23 | 0.24 |
Operating CF/Net income |
— | 1.92 | (0.07) | (0.75) | (78.42) | 17.47 | 9.12 | 15.93 |
Capex/Depreciation |
— | (1.11) | (0.45) | (0.04) | (0.25) | (0.22) | (0.23) | (0.15) |
Interest Coverage |
— | 4.11 | (2.47) | (33.52) | (0.04) | 4.20 | 4.98 | 2.79 |
| — | 0.00% | (13.47%) | (14.07%) | (0.16%) | 1.00% | 1.98% | 1.33% | |
| — | 0.00% | (128.01%) | (8.97%) | (0.11%) | 0.61% | 1.11% | 0.67% | |
ROIC |
— | 0.00% | 0.00% | (8.32%) | (0.02%) | 3.05% | 4.89% | 3.28% |
Return on Tangible Assets |
— | 0.00% | 15.04% | 40.77% | 0.80% | (4.37%) | (5.33%) | (2.77%) |
Average Days of Receivables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 85.66% | 123.51% | 198.73% | 81.42% | 64.30% | 62.32% | 71.60% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.82 | 0.74 | 0.72 | 0.69 | 0.68 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 146.30% | 30.72% | 18.05% | 13.62% | 23.47% |
Graham Net Nets |
— | 0.00 | (0.11) | (0.17) | (0.27) | (0.18) | (0.16) | (0.29) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | 6.72 | 5.00 |
Earnings Yield |
— | (0.08%) | (0.08%) | (30.74%) | (0.30%) | 0.82% | 0.82% | 0.80% |
Free Cash Flow Yield |
— | 0.00% | 6.64% | 5.22% | 15.16% | 13.03% | 7.32% | 12.25% |
Revenue per Share |
— | 0.00 | 7.35 | 2.32 | 3.16 | 3.74 | 4.18 | 4.38 |
Operating CF per Share |
— | 0.00 | 0.15 | 0.79 | 1.68 | 2.05 | 1.82 | 1.92 |
Capex per Share |
— | 0.00 | (0.02) | (0.01) | (0.15) | (0.15) | (0.12) | (0.09) |
Free Cash Flow per Share |
— | 0.00 | 0.13 | 0.78 | 1.53 | 1.90 | 1.70 | 1.83 |
Cash per Share |
— | — | 0.34 | 0.15 | 0.89 | 0.97 | 1.16 | 1.04 |
Shareholders Equity per Share |
— | 0.00 | (14.74) | 16.47 | 12.80 | 11.39 | 10.58 | 9.25 |
Interest Debt per Share |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (14.74) | 16.47 | 12.80 | 11.39 | 10.58 | 9.25 |
Free Cash Flow |
— | 42.89 | 4.58 | 276.40 | 662.91 | 881.24 | 935.37 | 1,198.28 |
Working Capital |
— | — | (517.63) | (922.56) | (1,161.37) | (1,243.68) | (2,054.93) | (2,841.59) |
Capital Expenditures |
— | (1.17) | (0.65) | (5.26) | (65.54) | (67.90) | (64.19) | (57.75) |
Net Current Asset Value |
— | 0.00 | (517.63) | (922.56) | (1,161.37) | (1,243.68) | (2,054.93) | (2,841.59) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 25.16 | 24.26 | 27.24 |
Capex to Sales |
— | 0.01 | 0.00 | 0.01 | 0.05 | 0.04 | 0.03 | 0.02 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 21.28 | 21.05 | 21.44 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
— | 0.00% | (3.44%) | 3.91% | 8.77% | 11.90% | 10.35% | 11.91% |
Accounts Receivable Turnover |
— | 0.00 | 1.57 | 5.18 | 4.70 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | — | — | — |
Average Receivables |
— | — | 159.00 | 159.00 | 291.50 | — | — | — |
Average Payables |
— | — | 63.38 | 63.38 | 97.45 | 132.66 | 152.35 | 164.48 |
Average Assets |
— | 0.00 | 60.80 | 4,194.00 | 8,579.74 | 8,855.35 | 9,905.05 | 11,730.08 |
Average Common Equity |
— | — | 578.00 | 2,673.20 | 5,698.23 | 5,413.41 | 5,541.98 | 5,930.12 |
Columns are period end dates