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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | — | 5 |
+8 more TTM periods Free account |
| 1.63% | 1.35% | 1.42% | 1.33% | ||
| 0.77% | 0.66% | 0.70% | 0.67% | ||
ROIC |
4.07% | 3.63% | 3.43% | 3.28% | |
Return on Tangible Assets |
(2.95%) | (2.60%) | (1.31%) | (2.77%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.15 | 1.92 | 1.89 | 1.83 | |
Free Cash Flow |
1,502.44 | 1,323.51 | 1,283.02 | 1,198.28 | |
Capital Expenditures |
(53.79) | (56.49) | (58.23) | (57.75) | |
| Other line items | |||||
Cash ROIC |
15.33% | 13.03% | 12.44% | 11.91% | |
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 |
(0.13) | (0.13) | (0.14) | (0.12) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
71.19% | 71.39% | 71.35% | 71.60% | |
Share Based Compensation of Revenue |
23.96% | 23.95% | 23.78% | 23.47% | |
Interest Coverage |
2.96 | 2.89 | 2.89 | 2.79 | |
Operating CF/Net income |
16.46 | 17.06 | 15.43 | 15.93 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.14) | (0.15) | (0.15) | (0.15) | |
Revenue per Share |
4.40 | 4.34 | 4.32 | 4.38 | |
Operating CF per Share |
2.23 | 2.00 | 1.97 | 1.92 | |
Capex per Share |
(0.08) | (0.08) | (0.09) | (0.09) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026