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OWL FINANCIAL STATEMENTS

Blue Owl Capital Inc — balance sheet, income statement and cash flow trends

OWLBlue Owl Capital Inc

🇺🇸 USA · NYSE · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3 B $Gross Profit1.8 B $ · 61%Operating Income675.9 M $ · 23%Pre-tax Income389.9 M $ · 13%Net Income to Owners80.9 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3 B $+14.2%
Gross Profit1.8 B $+30.3%
Operating Income675.9 M $+48.5%
EBITDA957 M $+19.0%
Net Income to Owners80.9 M $+7.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20222023202420252026

Capital Structure

Q2 2026
Total Assets12.3 B
  • Equity2 B $22%
  • Current Liabilities532.3 M $6%
  • Long-term Liabilities6.7 B $73%

Key Figures

YoY change
Total Assets12.3 B $+0.4%
Total Liabilities6.7 B $+13.5%
Total Equity2 B $-15.1%
Cash & ST Investments169.1 M $+43.7%
Total Debt4.3 B $+19.1%
Net Debt4.2 B $+18.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.4 B $Operating-90.1 M $Investing-1.2 B $Financing51.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B $+26.6%
Capital Expenditures56.5 M $+16.4%
Free Cash Flow1.3 B $+27.1%
Dividends Paid601.9 M $+30.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.