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

Insider Decisions trades per month

Total buys 7.14

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	4	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 5.92%

Capital & Financial Ratios $m

Market Cap 13,990.00

Revenue 2,990.45

Net Income 338.38

Free Cash Flow 1,323.51

Net Debt 3,079.51

Current Ratio 0.54

Debt/Equity 0.68

P/E ratio 73.75

Fwd P/E 28.80

P/S ratio 2.04

P/B ratio 1.09

Past 5Y EPS Growth —

This Y EPS Growth 4.89%

Next Y EPS Growth 11.08%

Next Y revenue growth (0.70%)

Next 5Y EPS Growth 9.85%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 4.04%

10-year low 10-year high

P/S against its own 10 years 1.50%

10-year low 10-year high

P/B against its own 10 years 39.06%

10-year low 10-year high

Dividends

Payout Ratio 7.58

Annual Dividend Rate 0.91

Annual Dividend Yield 10.28%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.92	0.23 0.23 0.23
2025	0.86	0.18 0.23 0.23 0.23
2024	0.86	0.14 0.18 0.18 0.18 0.18
2023	0.55	0.13 0.14 0.14 0.14
2022	0.43	0.10 0.10 0.11 0.12
2021	0.13	0.04 0.09

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	448	639	679	733
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	784	922	1,023	998
	2,296	3,132	3,572	3,608

	2023	2024	2025	Q'26
Payables	139	166	163	173
ST’ Debt	1,681	2,588	3,324	3,812
Other	995	1,581	1,823	1,730
	3,540	5,186	6,413	6,720

Compound Annual Growth %

	10y	5y	3y
Sales	—	62.95%	27.97%
Cash Flow	—	199.25%	19.91%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	2.95%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	754	753	—	—	—
’25	683	703	728	756	2,870
’24	513	550	601	631	2,295
’23	391	417	430	494	1,732
’22	276	327	371	396	1,370
’21	108	179	248	289	824
’20	—	40	54	—	250

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	103	461	—	—	—
’25	18	423	433	383	1,256
’24	47	302	326	324	1,000
’23	121	238	282	308	949
’22	93	152	207	276	728
’21	1	18	109	154	282
’20	—	(24)	6	(1)	5

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	89	453	—	—	—
’25	4	412	422	359	1,198
’24	41	269	315	310	935
’23	115	228	263	275	881
’22	75	143	193	252	663
’21	0	17	108	151	276
’20	—	(24)	6	(1)	5

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.02	0.02	—	—	—
’25	0.00	0.02	0.01	0.07	0.10
’24	0.04	0.06	0.04	0.03	0.20
’23	0.02	0.02	0.03	0.03	0.10
’22	(0.03)	0.00	0.00	0.00	(0.02)
’21	0.40	(1.27)	(0.16)	(0.01)	(1.34)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	10.00	9.35	8.06	9.70	14.37	13.25	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	12.07	17.89	15.05	15.26	25.03	26.73
People
People	Employees	—	—	—	375	2	350	545	685	1,100	1,365
	Revenue/emp, $m	—	—	—	0.51	124.91	2.35	2.51	2.53	2.09	2.10
Income, $m
Income, $m	Revenue	—	—	—	191	250	824	1,370	1,732	2,295	2,870
	Gross margin, %	—	—	—	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	—	—	—	21	(83)	(1,867)	(50)	246	469	348
	EBT margin, %	—	—	—	10.85	(33.04)	(226.67)	(3.62)	14.23	20.44	12.12
	Net income	—	0	—	20	(82)	(1,802)	(40)	221	420	305
	Depreciation	—	—	—	1	1	118	264	316	282	390
Per share, $
Per share, $	Revenue	—	—	—	0.00	7.35	2.32	3.16	3.74	4.18	4.38
	Earnings	—	—	—	—	(0.01)	(1.27)	(0.02)	0.12	0.20	0.12
	Cash flow	—	—	—	0.00	0.15	0.79	1.68	2.05	1.82	1.92
	Capex	—	—	—	0.00	(0.02)	(0.01)	(0.15)	(0.15)	(0.12)	(0.09)
	Free cash flow	—	—	—	0.00	0.13	0.78	1.53	1.90	1.70	1.83
	Book value	—	—	—	0.00	(14.74)	16.47	12.80	11.39	10.58	9.25
	Shares, m	—	—	—	—	34	355	433	463	549	655
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	121.67	122.42	124.50
	P/S	—	—	—	0.00	0.00	6.42	3.19	3.91	5.56	3.41
	P/B	—	—	—	17,531.25	1.69	0.91	0.79	1.28	2.20	1.62
	EV/Sales	—	—	—	0.00	0.00	7.78	4.10	4.62	6.41	4.33
	EV/FCF	—	—	—	0.00	28.76	23.20	8.47	9.07	15.74	10.37
Cash, $m
Cash, $m	Operating cash flow	—	—	—	44	5	282	728	949	1,000	1,256
	Capex	—	—	—	(1)	(1)	(5)	(66)	(68)	(64)	(58)
	Free cash flow	—	—	—	43	5	276	663	881	935	1,198
Balance, $m
Balance, $m	Working capital	—	—	—	—	(518)	(923)	(1,161)	(1,244)	(2,055)	(2,842)
	Total debt	—	—	—	—	356	1,174	1,625	1,681	2,588	3,324
	Net debt	—	—	—	—	345	1,119	1,239	1,233	1,949	2,646
	Shareholders’ equity	—	—	—	—	(501)	5,848	5,549	5,278	5,806	6,054
Returns, %
Returns, %	ROA	—	—	—	0.00	(128.01)	(8.97)	(0.11)	0.61	1.11	0.67
	ROIC	—	—	—	0.00	0.00	(8.32)	(0.02)	3.05	4.89	3.28
	ROE	—	—	—	0.00	(13.47)	(14.07)	(0.16)	1.00	1.98	1.33

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TPG TPG Inc.	$16.7B	36.0×	14.3×	+100.04% (above 0%: growing)	n/m	−14.25% (below 0%: shrinking)	100.00%	20.65%	Compare
BEN Franklin Resources Inc	$15.9B	21.1×	18.2×	+14.26% (above 0%: growing)	+106.67% (above 0%: growing)	−55.71% (below 0%: shrinking)	100.00%	9.15%	Compare
CRBG Corebridge Financial, Inc.	$15.4B	20.1×	7.5×	+43.58% (above 0%: growing)	n/m	+83.01% (above 0%: growing)	31.27%	4.68%	Compare
EQH Equitable Holdings, Inc.	$14.6B	— (loss-making)	6.8×	−29.81% (below 0%: shrinking)	n/m	+89.52% (above 0%: growing)	50.84%	(26.36%)	Compare
OWL Blue Owl Capital Inc.	$14.0B	73.8×	28.8×	+7.10% (above 0%: growing)	−33.33% (below 0%: shrinking)	+9.82% (above 0%: growing)	100.00%	15.46%
ARCC Ares Capital Corporation	$13.6B	13.9×	12.0×	+3.09% (above 0%: growing)	−53.85% (below 0%: shrinking)	+254.13% (above 0%: growing)	100.00%	75.65%	Compare
CG Carlyle Group Inc.	$13.1B	36.0×	11.9×	−28.57% (below 0%: shrinking)	−57.30% (below 0%: shrinking)	+82.56% (above 0%: growing)	100.00%	39.97%	Compare
IVZ Invesco Ltd.	$12.7B	— (loss-making)	11.1×	+20.46% (above 0%: growing)	n/m	+32.67% (above 0%: growing)	65.65%	19.95%	Compare
SEIC SEI Investments Company	$12.6B	18.0×	15.6×	+14.66% (above 0%: growing)	−10.44% (below 0%: shrinking)	+30.30% (above 0%: growing)	100.00%	30.71%	Compare
Median of peers	$14.1B	20.6×	12.0×	+14.46%	−32.14%	+57.61%	100.00%	20.30%

All 120 Asset Management stocks →

Blue Owl Capital Inc. (OWL) key facts

Strength: Blue Owl Capital Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 25.0% from fiscal 2024.
Blue Owl Capital Inc. (OWL) is an Asset Management company in the Financial sector, listed on the New York Stock Exchange.
As of October 16, 2026, OWL traded at $8.85, a market capitalization of $14.0 billion.
Blue Owl Capital Inc. pays an annual dividend of $0.91 per share, a yield of 10.3%.
Return on equity was 1.33% and debt-to-equity 0.68.
Its Piotroski F-score is 5 out of 9 for fiscal 2025.