Fundies.
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BLUE OWL CAPITAL INC.

EDGAR
OWL Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 2.87B, using the latest reported figures. The previous period, 2024, was about USD 2.295B.

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Watchlist

Latest quarter

Revenue

807 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating cash flow

609 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1173379000 USD Source
  • Operating Cash Flow: 564061000 USD Source

Free cash flow

601 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1173379000 USD Source
  • Operating Cash Flow: 564061000 USD Source
  • Capital Expenditure: 30058000 USD Source
  • Capital Expenditure: 22129000 USD Source
Cash and cash equivalents
214 million USD Source
Exact value

213607000 USD

Long-term debt including current maturities
3.64 billion USD Source
Exact value

3638133000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

94.6 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 78833000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 31166000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 15542000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 11393000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 19959000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

1.56 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 1256032000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 873182000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 102808000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 564061000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 102808000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1173379000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 564061000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

53.8 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 57748000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 34017000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 13825000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 22129000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 13825000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 30058000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 22129000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

1.5 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 1256032000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 873182000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 102808000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 564061000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 102808000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1173379000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 564061000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 57748000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 34017000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 13825000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 22129000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 13825000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 30058000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 22129000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2025-12-31
  • Total assets: 7 of 11 periods available· newest 2025-12-31
  • Total liabilities: 7 of 11 periods available· newest 2025-12-31
  • Current assets: 1 of 11 periods available· newest 2020-12-31
  • Current liabilities: 1 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +25%

    Prior period

    USD 2.3 billion

    –

    Current period

    USD 2.87 billion

    –

    Exact inputs and evidence

    2870178000 − 2295427000 = 574751000 USD

    2295427000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2870178000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -28.1%

    Prior period

    USD 109.58 million

    –

    Current period

    USD 78.83 million

    –

    Exact inputs and evidence

    78833000 − 109584000 = -30751000 USD

    109584000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    78833000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +25.7%

    Prior period

    USD 999.56 million

    –

    Current period

    USD 1.26 billion

    –

    Exact inputs and evidence

    1256032000 − 999555000 = 256477000 USD

    999555000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1256032000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -10%

    Prior period

    USD 64.19 million

    –

    Current period

    USD 57.75 million

    –

    Exact inputs and evidence

    57748000 − 64187000 = -6439000 USD

    64187000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    57748000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2.87 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 78.83 million 2.7% of revenue

Cash

  • Operating cash flow USD 1.26 billion 44% of revenue
  • Capital expenditure USD 57.75 million 2% of revenue
  • Free cash flow Derived USD 1.2 billion 42% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-31121249000 UnavailableUnavailableUnavailable2048000 Unavailable
Source
2019 2019-01-01 – 2019-12-31190850000 UnavailableUnavailableUnavailable22958000 42891000 Derived
Source
2020 2020-01-01 – 2020-12-31249815000 UnavailableUnavailableUnavailable-77831000 4582000 Derived
Source
2021 2021-01-01 – 2021-12-31823878000 UnavailableUnavailableUnavailable-376171000 276397000 Derived
Source
2022 2022-01-01 – 2022-12-311369722000 UnavailableUnavailableUnavailable-9289000 662908000 Derived
Source
2023 2023-01-01 – 2023-12-311731608000 UnavailableUnavailableUnavailable54343000 881240000 Derived
Source
2024 2024-01-01 – 2024-12-312295427000 UnavailableUnavailableUnavailable109584000 935368000 Derived
Source
2025 2025-01-01 – 2025-12-312870178000 UnavailableUnavailableUnavailable78833000 1198284000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.9B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.1B2.3B1.5B774.9M0.0201820222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue121249000
2019Revenue190850000
2020Revenue249815000
2021Revenue823878000
2022Revenue1369722000
2023Revenue1731608000
2024Revenue2295427000
2025Revenue2870178000

Revenue growth

Change in revenue from the same financial period one year earlier.

25% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.248%186%124%62%0%201820222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year57.4%
2020Year over year30.9%
2021Year over year229.8%
2022Year over year66.3%
2023Year over year26.4%
2024Year over year32.6%
2025Year over year25%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 2.7% 2025
Free cash flow margin 41.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59%31%3%-25%-53%2018-12-312022-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2018Net margin1.7%
2019Net margin12%
2020Net margin-31.2%
2021Net margin-45.7%
2022Net margin-0.7%
2023Net margin3.1%
2024Net margin4.8%
2025Net margin2.7%
2018Free cash flow marginNot reported
2019Free cash flow margin22.5%
2020Free cash flow margin1.8%
2021Free cash flow margin33.5%
2022Free cash flow margin48.4%
2023Free cash flow margin50.9%
2024Free cash flow margin40.7%
2025Free cash flow margin41.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.0B678.3M339.1M0.0201820222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow18606000
2019Operating cash flow44064000
2020Operating cash flow5234000
2021Operating cash flow281658000
2022Operating cash flow728447000
2023Operating cash flow949145000
2024Operating cash flow999555000
2025Operating cash flow1256032000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.2B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B970.6M647.1M323.5M0.0201820222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flowUnavailable
2019Free cash flow42891000
2020Free cash flow4582000
2021Free cash flow276397000
2022Free cash flow662908000
2023Free cash flow881240000
2024Free cash flow935368000
2025Free cash flow1198284000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

51.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.775%582%388%194%0%2018-12-3120222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Liabilities / assetsNot reportedNo source recorded
2019Liabilities / assets718%
2020Liabilities / assets512.1%
2021Liabilities / assets29.3%
2022Liabilities / assets37.6%
2023Liabilities / assets40.1%
2024Liabilities / assets47.2%
2025Liabilities / assets51.4%

Current assets to current liabilities

Current assets divided by current liabilities.

8.99× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.71×7.29×4.86×2.43×0.00×2018-12-312022-12-312025-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020Current assets / current liabilities8.99×
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
USD 2.05 million
Exact value

Exact value: 2048000 USD

2018-01-01 – 2018-12-31: 2048000 USD Inspect Net Income Open source
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USD 18.61 million
Exact value

Exact value: 18606000 USD

2018-01-01 – 2018-12-31: 18606000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 22.96 million
Exact value

Exact value: 22958000 USD

2019-01-01 – 2019-12-31: 22958000 USD Inspect Net Income Open source
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USD 44.06 million
Exact value

Exact value: 44064000 USD

2019-01-01 – 2019-12-31: 44064000 USD Inspect Operating Cash Flow Open source
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USD 1.17 million
Exact value

Exact value: 1173000 USD

2019-01-01 – 2019-12-31: 1173000 USD Inspect Capital Expenditure Open source
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USD 42.89 million
Calculation and evidence

44064000 − 1173000 USD

Exact free cash flow: 42891000 USD

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2020 2020-01-01 – 2020-12-31
−USD 77.83 million
Exact value

Exact value: -77831000 USD

2020-01-01 – 2020-12-31: -77831000 USD Inspect Net Income Open source
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USD 5.23 million
Exact value

Exact value: 5234000 USD

2020-01-01 – 2020-12-31: 5234000 USD Inspect Operating Cash Flow Open source
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USD 652,000
Exact value

Exact value: 652000 USD

2020-01-01 – 2020-12-31: 652000 USD Inspect Capital Expenditure Open source
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USD 4.58 million
Calculation and evidence

5234000 − 652000 USD

Exact free cash flow: 4582000 USD

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2021 2021-01-01 – 2021-12-31
−USD 376.17 million
Exact value

Exact value: -376171000 USD

2021-01-01 – 2021-12-31: -376171000 USD Inspect Net Income Open source
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USD 281.66 million
Exact value

Exact value: 281658000 USD

2021-01-01 – 2021-12-31: 281658000 USD Inspect Operating Cash Flow Open source
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USD 5.26 million
Exact value

Exact value: 5261000 USD

2021-01-01 – 2021-12-31: 5261000 USD Inspect Capital Expenditure Open source
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USD 276.4 million
Calculation and evidence

281658000 − 5261000 USD

Exact free cash flow: 276397000 USD

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2022 2022-01-01 – 2022-12-31
−USD 9.29 million
Exact value

Exact value: -9289000 USD

2022-01-01 – 2022-12-31: -9289000 USD Inspect Net Income Open source
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USD 728.45 million
Exact value

Exact value: 728447000 USD

2022-01-01 – 2022-12-31: 728447000 USD Inspect Operating Cash Flow Open source
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USD 65.54 million
Exact value

Exact value: 65539000 USD

2022-01-01 – 2022-12-31: 65539000 USD Inspect Capital Expenditure Open source
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USD 662.91 million
Calculation and evidence

728447000 − 65539000 USD

Exact free cash flow: 662908000 USD

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2023 2023-01-01 – 2023-12-31
USD 54.34 million
Exact value

Exact value: 54343000 USD

2023-01-01 – 2023-12-31: 54343000 USD Inspect Net Income Open source
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USD 949.15 million
Exact value

Exact value: 949145000 USD

2023-01-01 – 2023-12-31: 949145000 USD Inspect Operating Cash Flow Open source
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USD 67.91 million
Exact value

Exact value: 67905000 USD

2023-01-01 – 2023-12-31: 67905000 USD Inspect Capital Expenditure Open source
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USD 881.24 million
Calculation and evidence

949145000 − 67905000 USD

Exact free cash flow: 881240000 USD

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2024 2024-01-01 – 2024-12-31
USD 109.58 million
Exact value

Exact value: 109584000 USD

2024-01-01 – 2024-12-31: 109584000 USD Inspect Net Income Open source
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USD 999.56 million
Exact value

Exact value: 999555000 USD

2024-01-01 – 2024-12-31: 999555000 USD Inspect Operating Cash Flow Open source
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USD 64.19 million
Exact value

Exact value: 64187000 USD

2024-01-01 – 2024-12-31: 64187000 USD Inspect Capital Expenditure Open source
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USD 935.37 million
Calculation and evidence

999555000 − 64187000 USD

Exact free cash flow: 935368000 USD

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2025 2025-01-01 – 2025-12-31
USD 78.83 million
Exact value

Exact value: 78833000 USD

2025-01-01 – 2025-12-31: 78833000 USD Inspect Net Income Open source
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USD 1.26 billion
Exact value

Exact value: 1256032000 USD

2025-01-01 – 2025-12-31: 1256032000 USD Inspect Operating Cash Flow Open source
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USD 57.75 million
Exact value

Exact value: 57748000 USD

2025-01-01 – 2025-12-31: 57748000 USD Inspect Capital Expenditure Open source
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USD 1.2 billion
Calculation and evidence

1256032000 − 57748000 USD

Exact free cash flow: 1198284000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 3,828 latest values · 3,828 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001823945, 1823945, OWL, edgar:1823945

Also known as ALTIMAR ACQUISITION CORP., BLUE OWL CAPITAL INC.