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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
9.81
0.08
−0.81%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
64.93 | 72.92 | 70.23 | 124.50 |
+8 more quarters Free account |
P/S ratio |
2.07 | 2.01 | 2.11 | 3.41 | |
P/FCF ratio |
4.22 | 4.55 | 4.84 | 8.16 | |
P/Operating CF |
10.41 | 13.06 | 60.43 | 25.55 | |
P/B ratio |
1.17 | 1.07 | 1.07 | 1.62 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
— | 3.04 | 3.18 | 4.33 | |
EV/EBITDA |
— | 10.23 | 10.68 | 14.68 | |
EV/Operating CF |
— | 6.60 | 6.96 | 9.89 | |
EV/FCF |
— | 6.88 | 7.28 | 10.37 | |
Quick Ratio |
0.11 | 0.11 | 0.11 | 0.11 | |
Current Ratio |
0.53 | 0.54 | 0.00 | 0.56 | |
Net Debt/EBITDA |
11.83 | 14.55 | 15.44 | 10.09 | |
Debt/Assets |
29.76% | 30.91% | 30.82% | 26.66% | |
Debt/Equity |
0.67 | 0.68 | 0.66 | 0.55 | |
Asset Turnover |
0.25 | 0.24 | 0.24 | 0.24 | |
Operating CF/Net income |
30.53 | 40.49 | 6.61 | 8.03 | |
Capex/Depreciation |
(0.08) | (0.09) | (0.15) | (0.25) | |
Interest Coverage |
2.95 | 2.44 | 2.50 | 4.08 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
70.98% | 73.19% | 74.26% | 66.34% | |
Intangible Assets out of Total Assets |
0.68 | 0.68 | 0.68 | 0.68 | |
Share Based Compensation of Revenue |
23.84% | 24.68% | 25.94% | 21.40% | |
Graham Net Nets |
(0.51) | (0.52) | (0.49) | (0.29) | |
Graham Number |
4.94 | 4.69 | 4.99 | 5.00 | |
Earnings Yield |
1.54% | 1.37% | 1.42% | 0.80% | |
Free Cash Flow Yield |
23.68% | 21.97% | 20.65% | 12.25% | |
Revenue per Share |
1.16 | 1.09 | 1.11 | 1.15 | |
Operating CF per Share |
0.87 | 0.67 | 0.15 | 0.58 | |
Capex per Share |
(0.01) | (0.01) | (0.02) | (0.04) | |
Free Cash Flow per Share |
0.86 | 0.66 | 0.13 | 0.55 | |
Cash per Share |
1.08 | 1.06 | 1.03 | 1.04 | |
Shareholders Equity per Share |
7.75 | 8.15 | 8.51 | 9.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.75 | 8.15 | 8.51 | 9.25 | |
Free Cash Flow |
601.39 | 452.95 | 88.98 | 359.12 | |
Working Capital |
(3,206.79) | (3,112.36) | (6,627.12) | (2,841.59) | |
Capital Expenditures |
(7.93) | (8.30) | (13.82) | (23.73) | |
Net Current Asset Value |
(3,206.79) | (3,112.36) | (6,627.12) | (2,841.59) | |
EV/EBIT |
— | 18.01 | 19.12 | 27.24 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.03 | |
Price to Operating Income |
11.74 | 11.92 | 12.72 | 21.44 | |
| Other line items | |||||
Average Payables |
210.77 | 163.66 | 206.78 | 164.48 | |
Average Assets |
12,347.68 | 12,306.57 | 12,350.45 | 11,730.08 | |
Average Common Equity |
5,793.61 | 5,986.81 | 6,108.40 | 5,930.12 |
Columns are period end dates · fundamentals updated 5 Nov 2026