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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | — | 5 |
| 0.86% | 1.33% | 1.42% | 1.35% | ||
| 0.45% | 0.67% | 0.70% | 0.66% | ||
ROIC |
3.05% | 3.28% | 3.43% | 3.63% | |
Return on Tangible Assets |
(1.88%) | (2.77%) | (1.31%) | (2.60%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.72 | 1.83 | 1.89 | 1.92 | |
Free Cash Flow |
1,149.27 | 1,198.28 | 1,283.02 | 1,323.51 | |
Capital Expenditures |
(47.93) | (57.75) | (58.23) | (56.49) | |
| Other line items | |||||
Cash ROIC |
11.42% | 11.91% | 12.44% | 13.03% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.11) | (0.12) | (0.14) | (0.13) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
71.73% | 71.60% | 71.35% | 71.39% | |
Share Based Compensation of Revenue |
22.62% | 23.47% | 23.78% | 23.95% | |
Interest Coverage |
2.75 | 2.79 | 2.89 | 2.89 | |
Operating CF/Net income |
23.06 | 15.93 | 15.43 | 17.06 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.13) | (0.15) | (0.15) | (0.15) | |
Revenue per Share |
4.12 | 4.38 | 4.32 | 4.34 | |
Operating CF per Share |
1.79 | 1.92 | 1.97 | 2.00 | |
Capex per Share |
(0.07) | (0.09) | (0.09) | (0.08) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates