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