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

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

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