OWL

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Blue Owl Capital Inc. Class A

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Key Metrics

Previous Close: $11.77
52-Week Range: $7.95 – $19.29
Market Cap: $27.84B
P/E (TTM): 95.00
EPS (TTM): 0.12
Dividend Yield: 6.71%

Advanced Metrics

Price/Book: 3.91
PEG Ratio: 0.21
Return on Equity: 5.65%
Return on Assets: 4.48%
Gross Margin: 58.49%
Operating Margin: 28.94%
Profit Margin: 2.71%
Current Ratio: 1.98
Debt/Equity: 0.77
Total Debt: $4.34B
Free Cash Flow: $1.55B
Revenue Growth: 7.10%
Earnings Growth: -14.00%
Enterprise Value: $15.59B

OWL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.37B	$1.73B	$2.30B	$2.87B
Cost of Revenue	$894.69M	$870.64M	$1.02B	$1.31B
Gross Profit	$475.04M	$860.97M	$1.28B	$1.56B
Selling, General & Admin	$220.61M	$242.81M	$412.93M	$747.94M
Operating Expenses	$477.52M	$543.15M	$671.19M	$1.11B
Operating Income	-$2.48M	$317.82M	$606.76M	$456.25M
EBITDA	$269.67M	$632.65M	$866.04M	$894.06M
Pretax Income	-$49.62M	$246.38M	$469.23M	$347.91M
Income Tax	-$9.38M	$25.61M	$48.78M	$42.42M
Net Income	-$9.29M	$54.34M	$109.58M	$78.83M
Diluted EPS	-0.02	0.10	0.20	0.10
Diluted Shares	433.43M	478.01M	558.43M	661.89M

OWL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$68.08M	$104.16M	$152.09M	$194.51M
Receivables	$369.86M	$382.99M	$575.36M	$741.50M
Current Assets	$444.03M	$494.36M	$745.22M	$969.47M
Total Assets	$8.89B	$8.82B	$10.99B	$12.47B
Current Liabilities	$336.56M	$343.75M	$295.95M	$1.02B
Long-Term Debt	$1.41B	$1.48B	$2.46B	$2.46B
Total Debt	$1.86B	$2.00B	$2.98B	$3.86B
Total Liabilities	$3.34B	$3.54B	$5.19B	$6.41B
Retained Earnings	-$689.35M	-$882.88M	-$1.14B	-$1.61B
Shareholders' Equity	$1.60B	$1.53B	$2.13B	$2.21B
Working Capital	$107.47M	$150.61M	$449.27M	-$53.53M
Net Debt	$1.56B	$1.58B	$2.44B	$3.13B

OWL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$728.45M	$949.14M	$999.55M	$1.26B
Capital Expenditure	-$65.54M	-$67.91M	-$64.19M	-$57.75M
Free Cash Flow	$662.91M	$881.24M	$935.37M	$1.20B
Depreciation & Amortisation	$259.21M	$310.57M	$274.92M	$382.40M
Stock-Based Compensation	$420.83M	$312.56M	$312.61M	$673.52M
Investing Cash Flow	-$485.22M	-$118.03M	-$638.14M	-$270.57M
Financing Cash Flow	-$217.72M	-$795.03M	-$313.48M	-$943.04M
Dividends Paid	-$182.55M	-$247.88M	-$368.33M	-$546.66M
Share Repurchases	-$78.79M	$0.00	$0.00	-$53.69M
Net Change in Cash	$25.51M	$36.08M	$47.93M	$42.42M

OWL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$683.49M	$703.11M	$727.99M	$755.60M	$753.81M
Cost of Revenue	$325.94M	$326.30M	$341.37M	$313.43M	$375.87M
Gross Profit	$357.55M	$376.81M	$386.62M	$442.17M	$377.94M
Selling, General & Admin	$190.78M	$188.05M	$181.29M	$187.82M	$183.91M
Operating Expenses	$280.25M	$277.52M	$273.94M	$275.17M	$268.45M
Operating Income	$77.29M	$99.28M	$112.68M	$167.00M	$109.49M
EBITDA	$173.90M	$222.07M	$196.14M	$301.95M	$230.63M
Pretax Income	$40.34M	$84.49M	$55.32M	$167.75M	$95.83M
Income Tax	$3.67M	$13.80M	$7.95M	$17.01M	$16.24M
Net Income	$7.43M	$17.43M	$6.31M	$47.67M	$15.54M
Diluted EPS	0.00	0.02	0.01	—	0.02
Diluted Shares	638.49M	656.06M	673.93M	—	681.07M

OWL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$97.62M	$117.61M	$137.28M	$194.51M	$190.46M
Receivables	$692.79M	$647.79M	$680.57M	$741.50M	$757.11M
Current Assets	$819.55M	$813.71M	$863.19M	$969.47M	$989.25M
Total Assets	$12.29B	$12.28B	$12.47B	$12.47B	$12.41B
Current Liabilities	$468.06M	$489.60M	$637.31M	$1.02B	$470.28M
Long-Term Debt	$3.19B	$3.24B	$3.23B	$2.46B	$3.83B
Total Debt	$3.60B	$3.65B	$3.78B	$3.86B	$4.36B
Total Liabilities	$5.86B	$5.92B	$6.29B	$6.41B	$6.63B
Retained Earnings	-$1.24B	-$1.37B	-$1.51B	-$1.61B	-$1.74B
Shareholders' Equity	$2.34B	$2.35B	$2.30B	$2.21B	$2.10B
Working Capital	$351.49M	$324.11M	$225.88M	-$53.53M	$518.97M
Net Debt	$3.09B	$3.12B	$3.10B	$3.13B	$3.64B

OWL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$17.59M	$422.51M	$433.09M	$382.85M	$102.81M
Capital Expenditure	-$13.34M	-$10.04M	-$10.63M	-$23.73M	-$13.82M
Free Cash Flow	$4.25M	$412.46M	$422.46M	$359.12M	$88.98M
Depreciation & Amortisation	$95.03M	$95.59M	$98.47M	$93.31M	$90.92M
Stock-Based Compensation	$169.68M	$169.05M	$173.09M	$161.71M	$195.52M
Investing Cash Flow	-$197.02M	-$65.18M	-$21.47M	$13.10M	-$27.10M
Financing Cash Flow	$124.97M	-$337.33M	-$391.96M	-$338.72M	-$79.76M
Dividends Paid	-$110.01M	-$140.77M	-$146.47M	-$149.41M	-$150.54M
Share Repurchases	$0.00	-$1.69M	$0.00	-$52.00M	-$25.00M
Net Change in Cash	-$54.47M	$20.00M	$19.66M	$57.24M	-$4.05M

Market Snapshot

About

Blue Owl Capital Inc. is a leading alternative asset management firm with approximately $240 billion in assets under management across credit, GP strategic capital, and real estate strategies. The company provides institutional and individual investors access to private markets through direct lending, GP minority stakes, and real estate investments. Blue Owl combines permanent capital vehicles with a technology-driven platform to deliver investment solutions.