Saturday 17 October 2026 Export OWL’s income statement to Excel — free account

Blue Owl Capital Inc.

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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Market cap: $14.0B
P/E: 73.8×
Fwd P/E: 28.8×
Dividend yield: 10.3%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	211.63	124.50	70.23	72.92
P/S ratio Full definition →		4.11	3.41	2.11	2.01
P/FCF ratio Full definition →		9.83	8.16	4.84	4.55
P/Operating CF Full definition →		26.08	25.55	60.43	13.06
P/B ratio Full definition →		1.83	1.62	1.07	1.07
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		5.05	4.33	3.18	3.04
EV/EBITDA Full definition →		17.20	14.68	10.68	10.23
EV/Operating CF Full definition →		11.59	9.89	6.96	6.60
EV/FCF Full definition →		12.07	10.37	7.28	6.88
Quick Ratio Full definition →		0.10	0.11	0.11	0.11
Current Ratio Full definition →		0.56	0.56	0.00	0.54
Net Debt/EBITDA Full definition →		12.11	10.09	15.44	14.55
Debt/Assets Full definition →		25.93%	26.66%	30.82%	30.91%
Debt/Equity Full definition →		0.52	0.55	0.66	0.68
Asset Turnover Full definition →		0.24	0.24	0.24	0.24
Operating CF/Net income Full definition →		68.64	8.03	6.61	40.49
Capex/Depreciation Full definition →		(0.11)	(0.25)	(0.15)	(0.09)
Interest Coverage Full definition →		2.66	4.08	2.50	2.44
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		71.80%	66.34%	74.26%	73.19%
Intangible Assets out of Total Assets Full definition →		0.69	0.68	0.68	0.68
Share Based Compensation of Revenue Full definition →		23.78%	21.40%	25.94%	24.68%
Graham Net Nets Full definition →		(0.24)	(0.29)	(0.49)	(0.52)
Graham Number Full definition →		4.08	5.00	4.99	4.69
Earnings Yield Full definition →		0.47%	0.80%	1.42%	1.37%
Free Cash Flow Yield Full definition →		10.18%	12.25%	20.65%	21.97%
Revenue per Share Full definition →		1.09	1.15	1.11	1.09
Operating CF per Share Full definition →		0.65	0.58	0.15	0.67
Capex per Share Full definition →		(0.02)	(0.04)	(0.02)	(0.01)
Free Cash Flow per Share Full definition →		0.63	0.55	0.13	0.66
Cash per Share Full definition →		0.98	1.04	1.03	1.06
Shareholders Equity per Share Full definition →		9.26	9.25	8.51	8.15
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.26	9.25	8.51	8.15
Free Cash Flow Full definition →		422.46	359.12	88.98	452.95
Working Capital Full definition →		(2,766.43)	(2,841.59)	(6,627.12)	(3,112.36)
Capital Expenditures Full definition →		(10.63)	(23.73)	(13.82)	(8.30)
Net Current Asset Value Full definition →		(2,766.43)	(2,841.59)	(6,627.12)	(3,112.36)
EV/EBIT Full definition →		32.41	27.24	19.12	18.01
Capex to Sales Full definition →		0.01	0.03	0.02	0.01
Price to Operating Income Full definition →		26.38	21.44	12.72	11.92
Other line items
Average Payables Full definition →		197.64	164.48	206.78	163.66
Average Assets Full definition →		11,610.56	11,730.08	12,350.45	12,306.57
Average Common Equity Full definition →		6,028.74	5,930.12	6,108.40	5,986.81

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