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Blue Owl Capital (OWL) is a Financials company in the Russell 1000. Latest news and coverage below.
| FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $190.8M | $249.8M | $823.9M | $1.37B | $1.73B | $2.30B | $2.87B |
| Growth (year over year) | — | +30.9% | +229.8% | +66.3% | +26.4% | +32.6% | +25.0% |
| Net income | $23.0M | −$77.8M | −$376.2M | −$9.29M | $54.3M | $109.6M | $78.8M |
| Net margin | 12.0% | −31.2% | −45.7% | −0.7% | 3.1% | 4.8% | 2.7% |
| EPS (diluted) | — | — | — | −$0.02 | $0.10 | $0.20 | $0.10 |
| Balance sheet | |||||||
| Cash and equivalents | $7.34M | $11.6M | $42.6M | $68.1M | $104.2M | $152.1M | $194.5M |
| Total assets | — | $121.6M | $8.27B | $8.89B | $8.82B | $11.0B | $12.5B |
| Total liabilities | — | $622.8M | $2.42B | $3.34B | $3.54B | $5.19B | $6.41B |
| Long-term debt | — | $356.4M | $1.17B | $1.62B | $1.68B | $2.59B | $3.32B |
| Shareholders' equity | −$350.5M | $5.00M | $1.66B | $1.60B | $1.53B | $2.13B | $2.21B |
| Cash flow | |||||||
| Operating cash flow | $44.1M | $5.23M | $281.7M | $728.4M | $949.1M | $999.6M | $1.26B |
| Capital expenditure | $1.17M | $652.0K | $5.26M | $65.5M | $67.9M | $64.2M | $57.7M |
| Free cash flow | $42.9M | $4.58M | $276.4M | $662.9M | $881.2M | $935.4M | $1.20B |
| Dividends paid | $0 | $0 | $47.1M | $182.6M | $247.9M | $368.3M | $546.7M |
| Share buybacks | — | $0 | $0 | $78.8M | $0 | $0 | $53.7M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $600.9M | $631.4M | $683.5M | $703.1M | $728.0M | $755.6M | $753.8M | $753.1M |
| Growth (year over year) | +39.9% | +27.8% | +33.1% | +27.9% | +21.2% | +19.7% | +10.3% | +7.1% |
| Net income | $29.8M | $20.7M | $7.43M | $17.4M | $6.31M | $47.7M | $15.5M | $11.4M |
| Net margin | 5.0% | 3.3% | 1.1% | 2.5% | 0.9% | 6.3% | 2.1% | 1.5% |
| EPS (diluted) | $0.04 | $0.06 | $0.00 | $0.02 | $0.01 | $0.07 | $0.02 | $0.02 |
| Balance sheet | ||||||||
| Cash and equivalents | $115.9M | $152.1M | $97.6M | $117.6M | $137.3M | $194.5M | $190.5M | $169.1M |
| Total assets | $10.8B | $11.0B | $12.3B | $12.3B | $12.5B | $12.5B | $12.4B | $12.3B |
| Total liabilities | $4.87B | $5.19B | $5.86B | $5.92B | $6.29B | $6.41B | $6.63B | $6.72B |
| Long-term debt | $2.55B | $2.59B | $3.19B | $3.24B | $3.23B | $3.32B | $3.83B | $3.81B |
| Shareholders' equity | $2.00B | $2.13B | $2.34B | $2.35B | $2.30B | $2.21B | $2.10B | $2.00B |
| Cash flow | ||||||||
| Operating cash flow | $326.0M | $324.0M | $17.6M | $422.5M | $433.1M | $382.9M | $102.8M | $461.3M |
| Capital expenditure | $11.2M | $13.9M | $13.3M | $10.0M | $10.6M | $23.7M | $13.8M | $8.30M |
| Free cash flow | $314.8M | $310.1M | $4.25M | $412.5M | $422.5M | $359.1M | $89.0M | $452.9M |
| Dividends paid | $101.2M | $108.2M | $110.0M | $140.8M | $146.5M | $149.4M | $150.5M | $155.4M |
| Share buybacks | $0 | $0 | $0 | $1.69M | $0 | $52.0M | $25.0M | $0 |
From Blue Owl Capital's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Blue Owl Capital Inc. is an American alternative investment asset management company that is listed on the New York Stock Exchange under the ticker symbol: "OWL". Headquartered in New York City, it has additional offices around the world, including London, Dubai, and Hong Kong.
Source: Wikipedia — Blue Owl Capital