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Friday 6 November 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.
- Revenue
- +10.8%
- EPS
- +200.0%
- Free cash flow
- +42.4%
- Total debt
- +12.5%
Quarter to September 2026, against a year earlier
9.87
0.02
−0.20%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
124.50 | 70.23 | 72.92 | 64.93 |
P/S ratio |
3.41 | 2.11 | 2.01 | 2.07 | |
P/FCF ratio |
8.16 | 4.84 | 4.55 | 4.22 | |
P/Operating CF |
25.55 | 60.43 | 13.06 | 10.41 | |
P/B ratio |
1.62 | 1.07 | 1.07 | 1.17 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.33 | 3.18 | 3.04 | — | |
EV/EBITDA |
14.68 | 10.68 | 10.23 | — | |
EV/Operating CF |
9.89 | 6.96 | 6.60 | — | |
EV/FCF |
10.37 | 7.28 | 6.88 | — | |
Quick Ratio |
0.11 | 0.11 | 0.11 | 0.11 | |
Current Ratio |
0.56 | 0.00 | 0.54 | 0.53 | |
Net Debt/EBITDA |
10.09 | 15.44 | 14.55 | 11.83 | |
Debt/Assets |
26.66% | 30.82% | 30.91% | 29.76% | |
Debt/Equity |
0.55 | 0.66 | 0.68 | 0.67 | |
Asset Turnover |
0.24 | 0.24 | 0.24 | 0.25 | |
Operating CF/Net income |
8.03 | 6.61 | 40.49 | 30.53 | |
Capex/Depreciation |
(0.25) | (0.15) | (0.09) | (0.08) | |
Interest Coverage |
4.08 | 2.50 | 2.44 | 2.95 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
66.34% | 74.26% | 73.19% | 70.98% | |
Intangible Assets out of Total Assets |
0.68 | 0.68 | 0.68 | 0.68 | |
Share Based Compensation of Revenue |
21.40% | 25.94% | 24.68% | 23.84% | |
Graham Net Nets |
(0.29) | (0.49) | (0.52) | (0.51) | |
Graham Number |
5.00 | 4.99 | 4.69 | 4.94 | |
Earnings Yield |
0.80% | 1.42% | 1.37% | 1.54% | |
Free Cash Flow Yield |
12.25% | 20.65% | 21.97% | 23.68% | |
Revenue per Share |
1.15 | 1.11 | 1.09 | 1.16 | |
Operating CF per Share |
0.58 | 0.15 | 0.67 | 0.87 | |
Capex per Share |
(0.04) | (0.02) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.55 | 0.13 | 0.66 | 0.86 | |
Cash per Share |
1.04 | 1.03 | 1.06 | 1.08 | |
Shareholders Equity per Share |
9.25 | 8.51 | 8.15 | 7.75 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.25 | 8.51 | 8.15 | 7.75 | |
Free Cash Flow |
359.12 | 88.98 | 452.95 | 601.39 | |
Working Capital |
(2,841.59) | (6,627.12) | (3,112.36) | (3,206.79) | |
Capital Expenditures |
(23.73) | (13.82) | (8.30) | (7.93) | |
Net Current Asset Value |
(2,841.59) | (6,627.12) | (3,112.36) | (3,206.79) | |
EV/EBIT |
27.24 | 19.12 | 18.01 | — | |
Capex to Sales |
0.03 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
21.44 | 12.72 | 11.92 | 11.74 | |
| Other line items | |||||
Average Payables |
164.48 | 206.78 | 163.66 | 210.77 | |
Average Assets |
11,730.08 | 12,350.45 | 12,306.57 | 12,347.68 | |
Average Common Equity |
5,930.12 | 6,108.40 | 5,986.81 | 5,793.61 |
Columns are period end dates · fundamentals updated 5 Nov 2026