BLUE OWL CAPITAL INC. financials
Source: EDGAR filings · Built 2026-06-02T03:46:18Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.20B | 935.37M | 881.24M | 662.91M | 276.40M | 4.58M |
| Working Capital | — | — | — | — | — | 1.14M |
| Net Debt | 3.71B | 2.88B | 1.93B | 1.83B | 1.25B | 348.69M |
| Operating Margin | — | — | — | — | — | -0.12% |
| Net Margin | 2.75% | 4.77% | 3.14% | -0.68% | -45.66% | -31.16% |
| Return on Equity (ROE) | 3.57% | 5.15% | 3.56% | -0.58% | -22.61% | -1556.62% |
| Return on Assets (ROA) | 0.63% | 1.00% | 0.62% | -0.10% | -4.55% | -64.01% |
| Current Ratio | — | — | — | — | — | 8.99× |
| Debt-to-Equity | 1.77× | 1.42× | 1.33× | 1.18× | 0.78× | 72.06× |
| Effective Tax Rate | 12.19% | 10.40% | 10.39% | 18.91% | 3.49% | 0.12% |
| Cash Conversion Ratio | 15.93× | 9.12× | 17.47× | -78.42× | -0.75× | -0.07× |
| Accruals Ratio | -0.09× | -0.08× | -0.10× | -0.08× | -0.08× | -0.68× |
| SBC % of Revenue | 23.47% | 13.62% | 18.05% | 30.72% | 146.30% | 0.00% |
| CapEx Coverage | 21.75× | 15.57× | 13.98× | 11.11× | 53.54× | 8.03× |
| Free Cash Flow Per Share | $1.81 | $1.68 | $1.84 | $1.53 | $0.21 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 149.40× | 116.30× | 149.00× | — | — | — |
| P/FCF | 8.25× | 13.89× | 8.08× | 6.93× | 70.93× | — |
| FCF Yield | 12.12% | 7.20% | 12.37% | 14.43% | 1.41% | — |
| P/S | 3.45× | 5.66× | 4.11× | 3.35× | 23.80× | — |
| P/B | 4.48× | 6.10× | 4.66× | 2.86× | 11.79× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.87B | 2.30B | 1.73B | 1.37B | 823.88M | 249.81M |
| Revenues | 567.75M | 527.86M | 387.35M | 233.99M | — | — |
| Operating Income (Loss) | — | — | — | — | — | -299.66K |
| Income Tax Expense (Benefit) | 42.42M | 48.78M | 25.61M | -9.38M | -65.21M | -102.00K |
| Net Income (Loss) Attributable to Parent | 78.83M | 109.58M | 54.34M | -9.29M | -376.17M | -77.83M |
| Earnings Per Share, Basic | $0.12 | $0.20 | $0.12 | $-0.02 | $-1.27 | — |
| Weighted Average Number of Shares Outstanding, Basic | 654.79M | 549.01M | 463.23M | 433.43M | 354.95M | — |
| Earnings Per Share, Diluted | $0.10 | $0.20 | $0.10 | $-0.02 | $-1.34 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 661.89M | 558.43M | 478.01M | 433.43M | 1.32B | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 194.51M | 152.09M | 104.16M | 68.08M | 42.57M | 11.63M |
| Assets, Current | — | — | — | — | — | 1.28M |
| Assets | 12.47B | 10.99B | 8.82B | 8.89B | 8.27B | 121.60M |
| Long-term Debt | 3.32B | 2.59B | 1.68B | 1.62B | 1.17B | 356.39M |
| Liabilities, Current | — | — | — | — | — | 142.10K |
| Liabilities | 6.41B | 5.19B | 3.54B | 3.34B | 2.42B | 622.76M |
| Stockholders' Equity Attributable to Parent | 2.21B | 2.13B | 1.53B | 1.60B | 1.66B | 5.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.26B | 999.55M | 949.14M | 728.45M | 281.66M | 5.23M |
| Payments to Acquire Property, Plant, and Equipment | 57.75M | 64.19M | 67.91M | 65.54M | 5.26M | 652.00K |
| Net Cash Provided by (Used in) Investing Activities | -270.57M | -638.14M | -118.03M | -485.22M | -1.60B | -652.00K |
| Payments for Repurchase of Common Stock | 53.69M | 0 | 0 | 78.79M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -943.04M | -313.48M | -795.03M | -217.72M | 1.35B | -295.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 88.98M | 359.12M | 839.16M | 416.71M | 4.25M | 310.10M |
| Net Debt | 4.21B | 3.71B | 3.69B | 3.58B | 3.55B | 2.88B |
| Net Margin | 2.06% | 6.31% | 0.87% | 2.48% | 1.09% | 3.29% |
| Return on Equity (ROE) | 0.74% | 2.16% | 0.27% | 0.74% | 0.32% | 0.97% |
| Return on Assets (ROA) | 0.13% | 0.38% | 0.05% | 0.14% | 0.06% | 0.19% |
| Debt-to-Equity | 2.10× | 1.77× | 1.67× | 1.57× | 1.56× | 1.42× |
| Effective Tax Rate | 16.95% | 10.14% | 14.37% | 16.33% | 9.10% | 4.07% |
| Cash Conversion Ratio | 6.61× | 8.03× | 138.38× | 25.25× | 2.37× | 15.62× |
| Accruals Ratio | -0.01× | -0.03× | -0.07× | -0.03× | -0.00× | -0.03× |
| SBC % of Revenue | 25.94% | 21.40% | 70.31% | 48.18% | 24.83% | 17.32% |
| CapEx Coverage | 7.44× | 16.13× | 25.67× | 18.82× | 1.32× | 23.28× |
| Free Cash Flow Per Share | $0.13 | $0.54 | $1.25 | $0.64 | $0.01 | $0.56 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 76.08× | 149.40× | 211.63× | 174.64× | 133.60× | 122.42× |
| P/S | 2.11× | 3.45× | 4.16× | 4.81× | 5.19× | 5.66× |
| P/B | 2.96× | 4.48× | 4.97× | 5.36× | 5.48× | 6.10× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 753.81M | 755.60M | 727.99M | 703.11M | 683.49M | 631.36M |
| Revenues | 138.03M | 146.79M | 150.44M | 137.97M | 132.56M | 137.58M |
| Income Tax Expense (Benefit) | 16.24M | 17.01M | 7.95M | 13.80M | 3.67M | 3.02M |
| Net Income (Loss) Attributable to Parent | 15.54M | 47.67M | 6.31M | 17.43M | 7.43M | 20.74M |
| Earnings Per Share, Basic | $0.02 | $0.07 | $0.01 | $0.03 | $0.01 | $0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 680.42M | 654.79M | 667.11M | 649.69M | 625.85M | 549.01M |
| Earnings Per Share, Diluted | $0.02 | $0.07 | $0.01 | $0.02 | $0.00 | $0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 681.07M | 661.89M | 673.93M | 656.06M | 638.49M | 558.43M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 190.46M | 194.51M | 137.28M | 117.61M | 97.62M | 152.09M |
| Assets | 12.41B | 12.47B | 12.47B | 12.28B | 12.29B | 10.99B |
| Long-term Debt | 3.83B | 3.32B | 3.23B | 3.24B | 3.19B | 2.59B |
| Liabilities | 6.63B | 6.41B | 6.29B | 5.92B | 5.86B | 5.19B |
| Stockholders' Equity Attributable to Parent | 2.10B | 2.21B | 2.30B | 2.35B | 2.34B | 2.13B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 102.81M | 382.85M | 873.18M | 440.09M | 17.59M | 324.02M |
| Payments to Acquire Property, Plant, and Equipment | 13.82M | 23.73M | 34.02M | 23.39M | 13.34M | 13.92M |
| Net Cash Provided by (Used in) Investing Activities | -27.10M | 13.10M | -283.68M | -262.21M | -197.02M | -46.28M |
| Payments for Repurchase of Common Stock | 25.00M | 52.00M | 1.69M | 1.69M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -79.76M | -338.72M | -604.32M | -212.36M | 124.97M | -241.55M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (OWL CIK 0001823945),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.