Blue Owl Capital Inc. financial data

Symbol
OWL on NYSE
Location
399 Park Avenue, 37 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 255 % +6.04%
Return On Equity 0.84 % -57.9%
Return On Assets 0.43 % -61.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 9.5B USD +79.2%
Weighted Average Number of Shares Outstanding, Basic 667M shares +16%
Weighted Average Number of Shares Outstanding, Diluted 674M shares -54.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 559M USD +11.2%
Revenue from Contract with Customer, Excluding Assessed Tax 2.75B USD +27.2%
General and Administrative Expense 682M USD +88.7%
Costs and Expenses 2.32B USD +47.3%
Nonoperating Income (Expense) -174M USD -65.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 254M USD -47%
Income Tax Expense (Benefit) 28.4M USD -41.8%
Net Income (Loss) Attributable to Parent 51.9M USD -51.4%
Earnings Per Share, Basic 0 USD/shares -55%
Earnings Per Share, Diluted 0 USD/shares -47.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 137M USD +18.4%
Deferred Income Tax Assets, Net 1.41B USD +35.6%
Property, Plant and Equipment, Net 205M USD +13.7%
Operating Lease, Right-of-Use Asset 462M USD +58.5%
Goodwill 5.62B USD +19.6%
Assets 12.5B USD +16%
Deferred Income Tax Liabilities, Net 38M USD -6.45%
Liabilities 6.29B USD +29.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.35M USD
Retained Earnings (Accumulated Deficit) -1.51B USD -43%
Stockholders' Equity Attributable to Parent 2.3B USD +14.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.18B USD +5.1%
Liabilities and Equity 12.5B USD +16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.6M USD -62.8%
Net Cash Provided by (Used in) Financing Activities 125M USD +535%
Net Cash Provided by (Used in) Investing Activities -197M USD -1185%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -54.5M USD -206%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 137M USD +18.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.3M USD +20.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 544M USD +52.6%
Depreciation 5.56M USD +97.8%
Payments to Acquire Property, Plant, and Equipment 13.3M USD +117%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.23M USD -79.1%
Lessee, Operating Lease, Liability, to be Paid 797M USD +58.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.2M USD +40.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 62.5M USD +54.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.9M USD -79.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 253M USD +73.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.6M USD +16.9%
Deferred Tax Assets, Operating Loss Carryforwards 41.3M USD -0.97%
Unrecognized Tax Benefits 12.7M USD +50.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 46M USD +6.61%
Operating Lease, Payments 15M USD +94.7%
Additional Paid in Capital 3.8B USD +24.3%
Amortization of Intangible Assets 348M USD +46.1%
Deferred Tax Assets, Net of Valuation Allowance 1.26B USD +59.1%
Share-based Payment Arrangement, Expense 621M USD +109%
Interest Expense 79.8M USD +21.7%