Blue Owl Capital (OWL) Financials

$18.70 +0.43 (+2.35%)

Closing price 03:59 PM Eastern

Extended Trading

$18.77 +0.07 (+0.37%)

As of 07:51 PM Eastern

Annual Income Statements for Blue Owl Capital

This table shows Blue Owl Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	110	54	-9.29	-376	-78	23
Consolidated Net Income / (Loss)	420	221	-40	-1,802	-82	20
Net Income / (Loss) Continuing Operations	420	221	-40	-1,802	-82	20
Total Pre-Tax Income	469	246	-50	-1,867	-83	21
Total Operating Income	607	318	-2.48	-927	-59	27
Total Gross Profit	1,278	861	475	-673	9.08	79
Total Revenue	2,295	1,732	1,370	824	250	191
Operating Revenue	2,295	1,732	1,370	824	250	191
Total Cost of Revenue	1,017	871	895	1,497	241	112
Operating Cost of Revenue	1,017	871	895	1,497	241	112
Total Operating Expenses	671	543	478	254	68	52
Selling, General & Admin Expense	413	243	221	140	68	52
Amortization Expense	258	300	257	114	0.00	0.00
Total Other Income / (Expense), net	-138	-71	-47	-940	-24	-6.66
Interest Expense	122	76	60	45	24	6.66
Interest & Investment Income	44	26	4.23	-3.14	0.00	-
Other Income / (Expense), net	-60	-22	8.71	-892	0.00	0.00
Income Tax Expense	49	26	-9.38	-65	-0.10	0.24
Net Income / (Loss) Attributable to Noncontrolling Interest	311	166	-31	-1,426	-4.61	-2.49
Basic Earnings per Share	$0.20	$0.12	($0.02)	$0.00	$0.00	$0.00
Weighted Average Basic Shares Outstanding	549.01M	463.23M	433.43M	0.00	0.00	0.00
Diluted Earnings per Share	$0.20	$0.10	($0.02)	$0.00	$0.00	$0.00
Weighted Average Diluted Shares Outstanding	558.43M	478.01M	433.43M	0.00	0.00	0.00
Weighted Average Basic & Diluted Shares Outstanding	1.54B	1.43B	1.41B	1.40B	-	-
Cash Dividends to Common per Share	$0.68	$0.55	$0.43	$0.13	$0.00	$0.00

This table shows Blue Owl Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	7.43	21	30	34	25	18	15	13	8.32	1.59	2.06
Consolidated Net Income / (Loss)	37	71	99	138	112	81	64	34	42	1.76	-10
Net Income / (Loss) Continuing Operations	37	71	99	138	112	81	64	34	42	1.76	-10
Total Pre-Tax Income	40	74	112	156	127	84	74	39	48	-4.13	-14
Total Operating Income	77	139	140	173	156	117	93	41	66	28	2.43
Total Gross Profit	358	337	330	323	289	243	216	209	193	148	136
Total Revenue	683	631	601	550	513	494	430	417	391	396	371
Operating Revenue	683	631	601	550	513	494	430	417	391	396	371
Total Cost of Revenue	326	294	271	227	225	251	214	208	198	248	235
Operating Cost of Revenue	326	294	271	227	225	251	214	208	198	248	235
Total Operating Expenses	280	198	190	150	133	127	122	167	127	120	134
Selling, General & Admin Expense	191	121	121	93	77	70	65	51	56	55	68
Amortization Expense	89	77	69	57	56	57	57	116	71	65	66
Total Other Income / (Expense), net	-37	-65	-28	-16	-29	-32	-19	-1.82	-18	-32	-17
Interest Expense	39	33	34	33	22	18	20	19	18	17	15
Interest & Investment Income	3.53	3.59	16	16	7.93	7.88	4.46	8.64	5.40	4.94	-0.59
Other Income / (Expense), net	-1.96	-36	-9.51	0.00	-14	-22	-4.09	8.72	-4.91	-20	-0.91
Income Tax Expense	3.67	3.02	13	18	15	3.11	11	5.40	6.44	-5.89	-4.09
Net Income / (Loss) Attributable to Noncontrolling Interest	29	50	70	104	87	63	48	21	34	0.16	-12
Basic Earnings per Share	$0.01	$0.04	$0.05	$0.06	$0.05	$0.04	$0.03	$0.03	$0.02	$0.01	$0.00
Weighted Average Basic Shares Outstanding	625.85M	549.01M	575.25M	530.10M	488.44M	463.23M	466.38M	459.40M	456.19M	433.43M	441.49M
Diluted Earnings per Share	$0.00	$0.06	$0.04	$0.06	$0.04	$0.03	$0.03	$0.02	$0.02	$0.01	$0.00
Weighted Average Diluted Shares Outstanding	638.49M	558.43M	1.49B	539.39M	498.74M	478.01M	482.57M	1.43B	461.91M	433.43M	1.41B
Weighted Average Basic & Diluted Shares Outstanding	1.55B	1.54B	1.49B	1.46B	1.43B	1.43B	1.41B	1.41B	1.41B	1.41B	1.39B
Cash Dividends to Common per Share	$0.18	-	$0.18	$0.18	$0.14	-	$0.14	$0.14	$0.13	-	$0.11

This table details how cash moves in and out of Blue Owl Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	48	36	26	31	4.29	-0.12
Net Cash From Operating Activities	1,000	949	728	282	5.23	44
Net Cash From Continuing Operating Activities	1,000	949	728	282	5.23	44
Net Income / (Loss) Continuing Operations	420	221	-40	-1,802	-82	20
Consolidated Net Income / (Loss)	420	221	-40	-1,802	-82	20
Depreciation Expense	17	10	2.30	0.67	0.67	0.83
Amortization Expense	265	305	261	117	0.79	0.23
Non-Cash Adjustments To Reconcile Net Income	354	379	437	1,272	0.00	0.00
Changes in Operating Assets and Liabilities, net	-57	34	68	694	86	23
Net Cash From Investing Activities	-638	-118	-485	-1,599	-0.65	-1.17
Net Cash From Continuing Investing Activities	-638	-118	-485	-1,599	-0.65	-1.17
Purchase of Property, Plant & Equipment	-64	-68	-66	-5.26	-0.65	-1.17
Acquisitions	-445	-26	-114	-1,579	0.00	0.00
Purchase of Investments	-378	-86	-309	-329	-30	0.00
Sale and/or Maturity of Investments	250	62	3.88	314	30	0.00
Net Cash From Financing Activities	-313	-795	-218	1,348	-0.30	-43
Net Cash From Continuing Financing Activities	-313	-795	-218	1,348	-0.30	-43
Repayment of Debt	-1,270	-1,006	-331	-596	-172	-88
Repurchase of Common Equity	-0.27	0.00	-79	-126	0.00	0.00
Payment of Dividends	-1,104	-794	-608	-583	-78	-320
Issuance of Debt	2,170	1,055	775	1,390	241	345
Issuance of Common Equity	38	48	27	16	9.26	0.00
Other Financing Activities, net	-147	-98	-2.27	1,247	0.00	20
Cash Interest Paid	101	72	48	25	23	2.70
Cash Income Taxes Paid	22	14	4.78	4.35	0.14	0.36

This table details how cash moves in and out of Blue Owl Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-54	36	-321	281	52	27	35	3.41	-30	29	-9.20
Net Cash From Operating Activities	18	324	326	302	47	308	282	238	121	276	207
Net Cash From Continuing Operating Activities	18	324	326	302	47	308	282	238	121	276	207
Net Income / (Loss) Continuing Operations	37	71	99	138	112	81	64	34	42	1.76	-10
Consolidated Net Income / (Loss)	37	71	99	138	112	81	64	34	42	1.76	-10
Depreciation Expense	5.56	4.95	4.94	3.96	2.81	2.82	2.90	2.58	1.92	1.61	0.24
Amortization Expense	91	79	71	59	58	58	58	117	72	66	67
Non-Cash Adjustments To Reconcile Net Income	172	122	87	49	97	119	95	83	82	130	123
Changes in Operating Assets and Liabilities, net	-288	48	64	53	-222	47	62	1.82	-77	77	26
Net Cash From Investing Activities	-197	-46	-442	-135	-15	-24	-37	-23	-34	-139	-171
Net Cash From Continuing Investing Activities	-197	-46	-442	-135	-15	-24	-37	-23	-34	-139	-171
Purchase of Property, Plant & Equipment	-13	-14	-11	-33	-6.14	-34	-19	-10	-5.67	-24	-14
Acquisitions	-205	-9.80	-407	-	-	-0.02	-26	-	-	-	-
Purchase of Investments	-22	-68	-23	-274	-13	-18	-18	-12	-38	-116	-158
Sale and/or Maturity of Investments	43	46	0.08	200	3.75	28	26	-0.36	9.00	0.85	0.85
Net Cash From Financing Activities	125	-242	-205	113	20	-257	-209	-212	-117	-108	-45
Net Cash From Continuing Financing Activities	125	-242	-205	113	20	-257	-209	-212	-117	-108	-45
Repayment of Debt	-360	-90	-5.08	-845	-330	-301	-225	-266	-215	-94	-76
Payment of Dividends	-378	-285	-280	-268	-270	-204	-203	-200	-187	-170	-155
Issuance of Debt	960	130	90	1,230	720	235	215	250	355	192	188
Issuance of Common Equity	9.24	8.27	7.45	7.65	15	17	10	13	8.93	8.64	8.16
Other Financing Activities, net	-107	-3.96	-17	-11	-115	-4.26	-6.38	-8.67	-78	-0.52	-0.44
Cash Interest Paid	13	52	9.89	29	11	24	12	24	11	20	9.29
Cash Income Taxes Paid	5.21	3.87	4.87	8.33	5.08	0.37	4.63	7.42	1.83	0.16	2.74

This table presents Blue Owl Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	10,992	8,818	8,893	8,266	122
Total Current Assets	701	471	426	43	12
Cash & Equivalents	152	104	68	43	12
Accounts Receivable	549	367	358	-	-
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	10,292	8,346	8,467	8,224	110
Long-Term Investments	487	344	317	12	-
Goodwill	4,699	4,224	4,205	4,132	0.00
Intangible Assets	2,903	2,110	2,405	2,611	0.00
Noncurrent Deferred & Refundable Income Taxes	1,245	782	757	636	0.80
Other Noncurrent Operating Assets	957	886	782	832	109
Total Liabilities & Shareholders' Equity	10,992	8,818	8,893	8,266	122
Total Liabilities	5,186	3,540	3,344	2,419	623
Total Current Liabilities	166	139	127	68	58
Accounts Payable	166	139	127	68	58
Total Noncurrent Liabilities	5,020	3,401	3,218	2,350	564
Long-Term Debt	2,588	1,681	1,625	1,174	356
Noncurrent Deferred & Payable Income Tax Liabilities	37	34	42	49	0.00
Noncurrent Employee Benefit Liabilities	424	371	310	156	208
Other Noncurrent Operating Liabilities	1,971	1,315	1,241	972	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5,806	5,278	5,549	5,848	-501
Total Preferred & Common Equity	2,128	1,528	1,605	1,664	0.00
Total Common Equity	2,128	1,528	1,605	1,664	0.00
Common Stock	3,269	2,411	2,294	2,161	0.00
Retained Earnings	-1,142	-883	-689	-498	0.00
Noncontrolling Interest	3,678	3,750	3,944	4,184	-501

This table presents Blue Owl Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	12,286	10,752	9,661	8,985	8,771	8,752	8,763	8,792
Total Current Assets	763	641	873	540	423	377	38	40
Cash & Equivalents	98	116	437	156	77	41	38	40
Accounts Receivable	665	526	436	384	346	336	-	-
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	11,524	10,110	8,788	8,446	8,348	8,374	8,725	8,753
Long-Term Investments	466	456	431	358	353	362	347	201
Goodwill	5,624	4,704	4,298	4,224	4,225	4,205	4,205	4,205
Intangible Assets	3,158	2,974	2,105	2,054	2,168	2,219	2,335	2,470
Noncurrent Deferred & Refundable Income Taxes	1,261	1,042	1,047	930	765	760	746	733
Other Noncurrent Operating Assets	1,013	933	906	880	837	829	1,093	1,143
Total Liabilities & Shareholders' Equity	12,286	10,752	9,661	8,985	8,771	8,752	8,763	8,792
Total Liabilities	5,857	4,873	4,442	3,814	3,453	3,380	3,294	3,157
Total Current Liabilities	233	207	150	152	136	134	156	147
Accounts Payable	233	207	150	152	136	134	156	147
Total Noncurrent Liabilities	5,624	4,666	4,292	3,662	3,317	3,247	3,137	3,010
Long-Term Debt	3,190	2,548	2,459	2,072	1,746	1,755	1,766	1,526
Noncurrent Deferred & Payable Income Tax Liabilities	40	41	34	33	36	36	40	41
Noncurrent Employee Benefit Liabilities	235	340	224	157	290	217	145	246
Other Noncurrent Operating Liabilities	2,158	1,737	1,576	1,400	1,245	1,238	1,187	1,197
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	6,429	5,879	5,218	5,172	5,318	5,372	5,469	5,635
Total Preferred & Common Equity	2,336	2,004	1,747	1,646	1,542	1,571	1,590	1,655
Total Common Equity	2,336	2,004	1,747	1,646	1,542	1,571	1,590	1,655
Common Stock	3,580	3,058	2,730	2,569	2,379	2,360	2,329	2,293
Retained Earnings	-1,244	-1,054	-983	-923	-837	-789	-739	-638
Noncontrolling Interest	4,094	3,875	3,471	3,525	3,776	3,800	3,880	3,980

This table displays calculated financial ratios and metrics derived from Blue Owl Capital's official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	32.56%	26.42%	66.25%	229.80%	30.90%	0.00%
EBITDA Growth	35.68%	126.54%	115.86%	-2,870.17%	-301.50%	0.00%
EBIT Growth	85.06%	4,647.93%	100.34%	-2,997.45%	-314.59%	0.00%
NOPAT Growth	90.91%	16,484.77%	99.73%	-1,478.94%	-251.98%	0.00%
Net Income Growth	90.44%	648.72%	97.77%	-2,086.13%	-502.84%	0.00%
EPS Growth	100.00%	600.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	5.31%	30.30%	158.63%	5,281.31%	-88.12%	0.00%
Free Cash Flow Firm Growth	-224.66%	217.84%	102.28%	-6,841.35%	0.00%	0.00%
Invested Capital Growth	19.12%	-4.09%	-2.56%	4,554.48%	0.00%	0.00%
Revenue Q/Q Growth	6.36%	6.03%	8.47%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	3.85%	15.15%	21.52%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	1.52%	41.57%	127.41%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	3.54%	38.95%	-106.95%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-2.35%	56.20%	27.38%	0.00%	0.00%	0.00%
EPS Q/Q Growth	17.65%	25.00%	-115.38%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	1.59%	3.52%	20.07%	87.58%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-0.88%	14.59%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-1.26%	-1.86%	-1.90%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	55.67%	49.72%	34.68%	-81.70%	3.64%	41.43%
EBITDA Margin	36.13%	35.30%	19.70%	-206.45%	-22.92%	14.89%
Operating Margin	26.43%	18.35%	-0.18%	-112.55%	-23.51%	14.34%
EBIT Margin	23.84%	17.08%	0.45%	-220.79%	-23.51%	14.34%
Profit (Net Income) Margin	18.32%	12.75%	-2.94%	-218.75%	-33.00%	10.72%
Tax Burden Percent	89.60%	89.61%	81.09%	96.51%	99.88%	98.84%
Interest Burden Percent	85.74%	83.32%	-796.64%	102.66%	140.55%	75.66%
Effective Tax Rate	10.40%	10.39%	0.00%	0.00%	0.00%	1.16%
Return on Invested Capital (ROIC)	7.62%	4.28%	-0.03%	-19.06%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.12%	-0.90%	-3.29%	-176.58%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-0.04%	-0.20%	-0.68%	-48.36%	0.00%	0.00%
Return on Equity (ROE)	7.59%	4.08%	-0.71%	-67.42%	16.45%	0.00%
Cash Return on Invested Capital (CROIC)	-9.83%	8.46%	2.57%	-111.56%	0.00%	0.00%
Operating Return on Assets (OROA)	5.52%	3.34%	0.07%	-43.37%	-48.30%	0.00%
Return on Assets (ROA)	4.24%	2.49%	-0.47%	-42.97%	-67.80%	0.00%
Return on Common Equity (ROCE)	2.50%	1.18%	-0.20%	-20.98%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	19.76%	14.45%	-2.51%	-108.34%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	544	285	-1.74	-649	-41	27
NOPAT Margin	23.69%	16.45%	-0.13%	-78.78%	-16.46%	14.17%
Net Nonoperating Expense Percent (NNEP)	7.74%	5.18%	3.26%	157.52%	23.98%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	6.48%	4.09%	-0.02%	-	-	-
Cost of Revenue to Revenue	44.33%	50.28%	65.32%	181.70%	96.36%	58.57%
SG&A Expenses to Revenue	17.99%	14.02%	16.11%	17.03%	27.14%	27.09%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.24%	31.37%	34.86%	30.85%	27.14%	27.09%
Earnings before Interest and Taxes (EBIT)	547	296	6.23	-1,819	-59	27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	829	611	270	-1,701	-57	28
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	16.21	13.16	8.42	11.23	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	15.02	11.61	9.86	22.67	1.42	1.31
Price to Earnings (P/E)	314.65	370.01	0.00	0.00	0.00	10.89
Dividend Yield	3.55%	3.85%	4.44%	1.25%	0.00%	0.00%
Earnings Yield	0.32%	0.27%	0.00%	0.00%	0.00%	9.18%
Enterprise Value to Invested Capital (EV/IC)	5.17	3.85	2.75	3.44	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	17.47	14.49	13.65	29.11	0.80	0.00
Enterprise Value to EBITDA (EV/EBITDA)	48.36	41.05	69.27	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	73.29	84.85	3,001.08	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	73.77	88.10	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	40.13	26.43	25.66	85.15	38.05	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	44.61	105.63	0.00	1.73	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.45	0.32	0.29	0.20	-0.71	0.00
Long-Term Debt to Equity	0.45	0.32	0.29	0.20	-0.71	0.00
Financial Leverage	0.29	0.23	0.21	0.27	-0.69	0.00
Leverage Ratio	1.79	1.64	1.51	1.57	-0.24	0.00
Compound Leverage Factor	1.53	1.36	-12.00	1.61	-0.34	0.00
Debt to Total Capital	30.84%	24.16%	22.65%	16.72%	-246.17%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	30.84%	24.16%	22.65%	16.72%	-246.17%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	43.82%	53.88%	54.98%	59.59%	346.17%	0.00%
Common Equity to Total Capital	25.35%	21.96%	22.37%	23.69%	0.00%	0.00%
Debt to EBITDA	3.12	2.75	6.02	-0.69	-6.22	0.00
Net Debt to EBITDA	2.35	2.02	4.59	-0.66	-6.02	0.00
Long-Term Debt to EBITDA	3.12	2.75	6.02	-0.69	-6.22	0.00
Debt to NOPAT	4.76	5.90	-934.80	-1.81	-8.67	0.00
Net Debt to NOPAT	3.59	4.33	-713.11	-1.72	-8.39	0.00
Long-Term Debt to NOPAT	4.76	5.90	-934.80	-1.81	-8.67	0.00
Altman Z-Score	4.28	3.62	2.51	3.92	0.34	0.00
Noncontrolling Interest Sharing Ratio	67.02%	71.06%	71.32%	68.88%	100.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	4.22	3.40	3.37	0.62	0.20	0.00
Quick Ratio	4.22	3.40	3.37	0.62	0.20	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-701	562	177	-7,773	115	0.00
Operating Cash Flow to CapEx	1,557.25%	1,397.75%	1,111.47%	5,353.70%	802.76%	3,756.52%
Free Cash Flow to Firm to Interest Expense	-5.75	7.43	2.95	-171.59	4.84	0.00
Operating Cash Flow to Interest Expense	8.20	12.54	12.13	6.22	0.22	6.61
Operating Cash Flow Less CapEx to Interest Expense	7.67	11.64	11.04	6.10	0.19	6.44
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.23	0.20	0.16	0.20	2.05	0.00
Accounts Receivable Turnover	5.01	4.78	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	6.68	6.56	9.18	23.62	4.12	0.00
Days Sales Outstanding (DSO)	72.82	76.42	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	54.65	55.61	39.76	15.45	88.57	0.00
Cash Conversion Cycle (CCC)	18.16	20.80	-39.76	-15.45	-88.57	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	7,755	6,511	6,788	6,967	-156	0.00
Invested Capital Turnover	0.32	0.26	0.20	0.24	-3.19	0.00
Increase / (Decrease) in Invested Capital	1,245	-278	-179	7,123	-156	0.00
Enterprise Value (EV)	40,108	25,090	18,691	23,983	199	0.00
Market Capitalization	34,480	20,108	13,507	18,679	356	250
Book Value per Share	$1.42	$1.08	$1.15	$1.21	$0.00	$0.00
Tangible Book Value per Share	($3.67)	($3.41)	($3.59)	($3.70)	$0.00	$0.00
Total Capital	8,395	6,959	7,174	7,022	-145	0.00
Total Debt	2,588	1,681	1,625	1,174	356	0.00
Total Long-Term Debt	2,588	1,681	1,625	1,174	356	0.00
Net Debt	1,949	1,233	1,239	1,119	345	0.00
Capital Expenditures (CapEx)	64	68	66	5.26	0.65	1.17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	383	228	231	-68	-58	0.00
Debt-free Net Working Capital (DFNWC)	535	333	299	-26	-47	0.00
Net Working Capital (NWC)	535	333	299	-26	-47	0.00
Net Nonoperating Expense (NNE)	123	64	38	1,153	41	6.58
Net Nonoperating Obligations (NNO)	1,949	1,233	1,239	1,119	345	0.00
Total Depreciation and Amortization (D&A)	282	316	264	118	1.46	1.05
Debt-free, Cash-free Net Working Capital to Revenue	16.68%	13.19%	16.89%	-8.29%	-23.38%	0.00%
Debt-free Net Working Capital to Revenue	23.30%	19.20%	21.86%	-3.13%	-18.73%	0.00%
Net Working Capital to Revenue	23.30%	19.20%	21.86%	-3.13%	-18.73%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.20	$0.12	($0.02)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	549.01M	463.23M	433.43M	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$0.20	$0.10	($0.02)	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	558.43M	478.01M	433.43M	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.54B	1.43B	1.41B	1.40B	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	544	285	-1.74	-649	-41	27
Normalized NOPAT Margin	23.69%	16.45%	-0.13%	-78.78%	-16.46%	14.17%
Pre Tax Income Margin	20.44%	14.23%	-3.62%	-226.67%	-33.04%	10.85%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	4.49	3.91	0.10	-40.16	-2.47	4.11
NOPAT to Interest Expense	4.46	3.76	-0.03	-14.33	-1.73	4.06
EBIT Less CapEx to Interest Expense	3.96	3.01	-0.99	-40.27	-2.49	3.93
NOPAT Less CapEx to Interest Expense	3.93	2.87	-1.12	-14.45	-1.75	3.88
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	262.52%	359.70%	-1,510.41%	-32.32%	-94.68%	1,564.88%
Augmented Payout Ratio	262.58%	359.70%	-1,706.23%	-39.33%	-94.68%	1,564.88%

This table displays calculated financial ratios and metrics derived from Blue Owl Capital's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	33.14%	27.80%	39.85%	31.88%	31.29%	24.91%	15.81%	27.41%	41.67%	37.08%	49.67%
EBITDA Growth	-14.56%	19.74%	36.95%	38.59%	48.98%	106.59%	118.84%	117.46%	184.10%	172.52%	134.08%
EBIT Growth	-46.70%	8.61%	45.74%	245.26%	130.06%	1,073.48%	5,756.88%	325.75%	506.18%	138.77%	100.61%
NOPAT Growth	-48.89%	18.44%	54.69%	328.18%	138.97%	474.40%	4,597.77%	601.34%	461.49%	-57.74%	-96.81%
Net Income Growth	-67.26%	-12.49%	56.39%	305.58%	166.48%	4,526.32%	734.60%	475.46%	283.43%	113.08%	95.84%
EPS Growth	-100.00%	100.00%	33.33%	200.00%	100.00%	200.00%	0.00%	0.00%	166.67%	-93.75%	100.00%
Operating Cash Flow Growth	-62.78%	5.08%	15.72%	26.97%	-60.96%	11.70%	36.15%	56.34%	29.83%	78.92%	89.73%
Free Cash Flow Firm Growth	-974.98%	-384.99%	-399.62%	-81.61%	44.37%	96.74%	130.69%	114.99%	102.65%	0.00%	78.98%
Invested Capital Growth	34.55%	19.12%	18.39%	1.27%	-1.76%	-4.09%	-4.13%	-4.66%	-1.74%	-2.56%	20.85%
Revenue Q/Q Growth	8.26%	5.07%	9.28%	7.11%	3.91%	14.99%	3.05%	6.64%	-1.14%	6.61%	13.37%
EBITDA Q/Q Growth	-7.71%	-9.34%	-12.40%	16.56%	29.35%	3.69%	-11.35%	25.31%	79.35%	9.84%	-11.91%
EBIT Q/Q Growth	-26.92%	-20.87%	-24.51%	22.09%	48.92%	6.19%	78.83%	-18.65%	659.58%	430.01%	-87.00%
NOPAT Q/Q Growth	-47.24%	7.56%	-18.79%	10.90%	22.27%	40.48%	124.79%	-38.11%	193.89%	1,048.89%	123.99%
Net Income Q/Q Growth	-48.39%	-28.46%	-28.05%	23.25%	37.96%	27.84%	86.58%	-19.02%	2,295.10%	117.54%	-10.39%
EPS Q/Q Growth	-100.00%	50.00%	-33.33%	50.00%	33.33%	0.00%	50.00%	0.00%	100.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-94.57%	-0.61%	7.84%	539.82%	-84.68%	9.46%	18.32%	96.75%	-56.16%	33.42%	35.86%
Free Cash Flow Firm Q/Q Growth	-102.89%	-1.40%	-1,738.29%	-74.04%	-33.92%	6.61%	0.54%	103.81%	-9.95%	116.63%	50.89%
Invested Capital Q/Q Growth	16.76%	-1.26%	15.36%	1.17%	3.37%	-1.86%	-1.32%	-1.86%	0.91%	-1.90%	-1.86%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	52.31%	53.36%	54.88%	58.70%	56.21%	49.24%	50.20%	50.05%	49.46%	37.31%	36.72%
EBITDA Margin	25.21%	29.57%	34.27%	42.75%	39.29%	31.56%	35.00%	40.68%	34.62%	19.08%	18.52%
Operating Margin	11.31%	21.99%	23.26%	31.38%	30.31%	23.63%	21.75%	9.90%	16.97%	7.07%	0.66%
EBIT Margin	11.02%	16.33%	21.68%	31.38%	27.53%	19.21%	20.80%	11.99%	15.71%	2.04%	0.41%
Profit (Net Income) Margin	5.37%	11.25%	16.53%	25.11%	21.82%	16.43%	14.78%	8.16%	10.75%	0.44%	-2.70%
Tax Burden Percent	90.90%	95.93%	88.59%	88.35%	88.35%	96.31%	85.64%	86.30%	86.71%	-42.46%	71.01%
Interest Burden Percent	53.55%	71.86%	86.07%	90.55%	89.70%	88.83%	82.98%	78.92%	78.90%	-51.10%	-923.53%
Effective Tax Rate	9.10%	4.07%	11.41%	11.65%	11.65%	3.69%	14.36%	13.70%	13.29%	0.00%	0.00%
Return on Invested Capital (ROIC)	3.21%	6.79%	6.14%	8.14%	7.31%	5.93%	4.49%	1.95%	3.16%	0.99%	0.09%
ROIC Less NNEP Spread (ROIC-NNEP)	1.61%	2.88%	4.65%	7.16%	5.58%	3.40%	3.22%	1.84%	1.97%	-0.53%	-1.19%
Return on Net Nonoperating Assets (RNNOA)	0.58%	0.83%	1.37%	1.99%	1.54%	0.78%	0.76%	0.45%	0.46%	-0.11%	-0.20%
Return on Equity (ROE)	3.79%	7.62%	7.51%	10.13%	8.85%	6.70%	5.25%	2.40%	3.62%	0.88%	-0.11%
Cash Return on Invested Capital (CROIC)	-23.43%	-9.83%	-9.59%	5.85%	7.14%	8.46%	7.24%	6.72%	2.91%	2.57%	0.00%
Operating Return on Assets (OROA)	2.56%	3.78%	4.79%	6.77%	5.75%	3.76%	3.87%	2.20%	2.72%	0.33%	0.06%
Return on Assets (ROA)	1.24%	2.61%	3.65%	5.42%	4.56%	3.21%	2.75%	1.50%	1.86%	0.07%	-0.42%
Return on Common Equity (ROCE)	1.30%	2.51%	2.38%	3.18%	2.69%	1.94%	1.53%	0.69%	1.03%	0.25%	-0.03%
Return on Equity Simple (ROE_SIMPLE)	14.78%	0.00%	21.49%	22.60%	17.66%	0.00%	9.17%	4.32%	1.55%	0.00%	-3.35%
Net Operating Profit after Tax (NOPAT)	70	133	124	152	137	112	80	36	58	20	1.70
NOPAT Margin	10.28%	21.09%	20.61%	27.73%	26.78%	22.76%	18.63%	8.54%	14.71%	4.95%	0.46%
Net Nonoperating Expense Percent (NNEP)	1.61%	3.90%	1.49%	0.98%	1.73%	2.53%	1.27%	0.12%	1.19%	1.51%	1.28%
Return On Investment Capital (ROIC_SIMPLE)	0.73%	1.59%	-	-	-	1.62%	-	-	-	0.27%	-
Cost of Revenue to Revenue	47.69%	46.64%	45.12%	41.30%	43.79%	50.76%	49.80%	49.96%	50.54%	62.69%	63.28%
SG&A Expenses to Revenue	27.91%	19.23%	20.19%	17.00%	14.95%	14.11%	15.24%	12.35%	14.36%	13.89%	18.32%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	41.00%	31.37%	31.62%	27.32%	25.90%	25.61%	28.44%	40.15%	32.49%	30.24%	36.07%
Earnings before Interest and Taxes (EBIT)	75	103	130	173	141	95	89	50	61	8.09	1.53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	172	187	206	235	202	156	150	170	135	75	69
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	13.20	16.21	14.14	14.52	16.14	13.16	11.39	10.02	9.37	8.42	7.36
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	12.50	15.02	13.13	12.76	14.33	11.61	10.75	10.00	10.04	9.86	9.64
Price to Earnings (P/E)	335.26	314.65	175.72	173.06	211.80	370.01	614.14	1,012.88	9,590.32	0.00	0.00
Dividend Yield	3.59%	3.55%	3.31%	3.38%	2.97%	3.85%	4.25%	4.47%	4.34%	4.44%	4.59%
Earnings Yield	0.30%	0.32%	0.57%	0.58%	0.47%	0.27%	0.16%	0.10%	0.01%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	4.15	5.17	4.35	4.47	4.70	3.85	3.41	3.11	2.94	2.75	2.52
Enterprise Value to Revenue (EV/Rev)	15.23	17.47	15.84	15.31	17.07	14.49	13.87	13.27	13.58	13.65	13.81
Enterprise Value to EBITDA (EV/EBITDA)	46.92	48.36	42.81	40.95	46.72	41.05	42.67	46.51	56.40	69.27	78.56
Enterprise Value to EBIT (EV/EBIT)	78.00	73.29	63.41	61.07	84.28	84.85	108.44	172.61	243.56	3,001.08	0.00
Enterprise Value to NOPAT (EV/NOPAT)	78.79	73.77	65.10	63.20	86.84	88.10	110.51	155.56	252.62	0.00	697.41
Enterprise Value to Operating Cash Flow (EV/OCF)	38.70	40.13	34.74	32.38	36.16	26.43	24.70	24.81	26.66	25.66	28.75
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	76.86	65.30	44.61	46.15	45.16	100.41	105.63	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.50	0.45	0.43	0.47	0.40	0.32	0.33	0.33	0.32	0.29	0.27
Long-Term Debt to Equity	0.50	0.45	0.43	0.47	0.40	0.32	0.33	0.33	0.32	0.29	0.27
Financial Leverage	0.36	0.29	0.29	0.28	0.28	0.23	0.24	0.25	0.23	0.21	0.17
Leverage Ratio	1.83	1.79	1.74	1.74	1.67	1.64	1.60	1.55	1.53	1.51	1.50
Compound Leverage Factor	0.98	1.28	1.50	1.57	1.50	1.45	1.33	1.23	1.20	-0.77	-13.87
Debt to Total Capital	33.16%	30.84%	30.23%	32.03%	28.61%	24.16%	24.72%	24.63%	24.40%	22.65%	21.31%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	33.16%	30.84%	30.23%	32.03%	28.61%	24.16%	24.72%	24.63%	24.40%	22.65%	21.31%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	42.56%	43.82%	45.99%	45.22%	48.67%	53.88%	53.46%	53.32%	53.62%	54.98%	55.58%
Common Equity to Total Capital	24.28%	25.35%	23.78%	22.76%	22.72%	21.96%	21.83%	22.05%	21.97%	22.37%	23.11%
Debt to EBITDA	3.99	3.12	3.19	3.31	3.06	2.75	3.29	3.91	4.94	6.02	6.87
Net Debt to EBITDA	3.28	2.35	2.47	2.14	2.30	2.02	2.48	3.01	3.86	4.59	5.79
Long-Term Debt to EBITDA	3.99	3.12	3.19	3.31	3.06	2.75	3.29	3.91	4.94	6.02	6.87
Debt to NOPAT	6.70	4.76	4.85	5.11	5.68	5.90	8.52	13.07	22.12	-934.80	61.01
Net Debt to NOPAT	5.51	3.59	3.76	3.30	4.28	4.33	6.42	10.07	17.30	-713.11	51.38
Long-Term Debt to NOPAT	6.70	4.76	4.85	5.11	5.68	5.90	8.52	13.07	22.12	-934.80	61.01
Altman Z-Score	3.29	4.14	3.64	3.64	4.35	3.55	3.18	2.90	2.77	2.51	2.34
Noncontrolling Interest Sharing Ratio	65.68%	67.02%	68.34%	68.66%	69.59%	71.06%	70.82%	71.12%	71.41%	71.32%	71.62%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.27	4.22	3.09	5.81	3.56	3.40	3.10	2.82	0.24	3.37	0.27
Quick Ratio	3.27	4.22	3.09	5.81	3.56	3.40	3.10	2.82	0.24	3.37	0.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,255	-1,112	-1,096	67	258	390	366	364	179	198	-1,192
Operating Cash Flow to CapEx	131.83%	2,328.06%	2,901.09%	919.08%	769.37%	919.54%	1,521.15%	2,338.52%	2,133.45%	1,154.84%	1,499.70%
Free Cash Flow to Firm to Interest Expense	-58.54	-34.10	-32.14	2.05	11.46	21.10	18.60	18.98	9.72	11.56	-79.34
Operating Cash Flow to Interest Expense	0.46	9.94	9.56	9.24	2.10	16.68	14.32	12.42	6.59	16.09	13.77
Operating Cash Flow Less CapEx to Interest Expense	0.11	9.51	9.23	8.23	1.83	14.86	13.38	11.89	6.28	14.70	12.85
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.23	0.23	0.22	0.22	0.21	0.20	0.19	0.18	0.17	0.16	0.16
Accounts Receivable Turnover	4.70	5.01	4.95	5.15	0.00	4.78	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	5.82	6.68	5.67	6.46	5.83	6.56	6.12	7.93	7.42	9.18	6.81
Days Sales Outstanding (DSO)	77.64	72.82	73.72	70.92	0.00	76.42	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	62.72	54.65	64.40	56.53	62.59	55.61	59.63	46.04	49.22	39.76	53.62
Cash Conversion Cycle (CCC)	14.92	18.16	9.32	14.39	-62.59	20.80	-59.63	-46.04	-49.22	-39.76	-53.62
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,056	7,755	7,854	6,809	6,730	6,511	6,634	6,723	6,850	6,788	6,920
Invested Capital Turnover	0.31	0.32	0.30	0.29	0.27	0.26	0.24	0.23	0.21	0.20	0.20
Increase / (Decrease) in Invested Capital	2,325	1,245	1,220	86	-120	-278	-286	-328	-121	-179	1,194
Enterprise Value (EV)	37,538	40,108	34,184	30,423	31,656	25,090	22,650	20,891	20,164	18,691	17,443
Market Capitalization	30,818	34,480	28,333	25,361	26,572	20,108	17,557	15,739	14,903	13,507	12,178
Book Value per Share	$1.52	$1.42	$1.37	$1.22	$3.37	$1.08	$1.10	$1.12	$1.13	$1.15	$1.18
Tangible Book Value per Share	($4.19)	($3.67)	($3.88)	($3.26)	($9.48)	($3.41)	($3.45)	($3.45)	($3.52)	($3.59)	($3.59)
Total Capital	9,619	8,395	8,426	7,677	7,244	6,959	7,064	7,126	7,235	7,174	7,161
Total Debt	3,190	2,588	2,548	2,459	2,072	1,681	1,746	1,755	1,766	1,625	1,526
Total Long-Term Debt	3,190	2,588	2,548	2,459	2,072	1,681	1,746	1,755	1,766	1,625	1,526
Net Debt	2,626	1,949	1,975	1,591	1,559	1,233	1,316	1,352	1,381	1,239	1,285
Capital Expenditures (CapEx)	13	14	11	33	6.14	34	19	10	5.67	24	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	432	383	318	286	232	228	210	202	-156	231	-147
Debt-free Net Working Capital (DFNWC)	530	535	434	723	388	333	287	244	-118	299	-108
Net Working Capital (NWC)	530	535	434	723	388	333	287	244	-118	299	-108
Net Nonoperating Expense (NNE)	34	62	24	14	25	31	17	1.57	15	18	12
Net Nonoperating Obligations (NNO)	2,626	1,949	1,975	1,591	1,559	1,233	1,316	1,352	1,381	1,239	1,285
Total Depreciation and Amortization (D&A)	97	84	76	63	60	61	61	120	74	67	67
Debt-free, Cash-free Net Working Capital to Revenue	17.52%	16.68%	14.75%	14.38%	12.54%	13.19%	12.85%	12.86%	-10.53%	16.89%	-11.66%
Debt-free Net Working Capital to Revenue	21.48%	23.30%	20.12%	36.36%	20.94%	19.20%	17.55%	15.48%	-7.98%	21.86%	-8.53%
Net Working Capital to Revenue	21.48%	23.30%	20.12%	36.36%	20.94%	19.20%	17.55%	15.48%	-7.98%	21.86%	-8.53%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.01	$0.04	$0.05	$0.06	$0.05	$0.04	$0.03	$0.03	$0.02	$0.01	$0.00
Adjusted Weighted Average Basic Shares Outstanding	625.85M	549.01M	575.25M	530.10M	488.44M	463.23M	466.38M	459.40M	456.19M	433.43M	441.49M
Adjusted Diluted Earnings per Share	$0.00	$0.06	$0.04	$0.06	$0.04	$0.03	$0.03	$0.02	$0.02	$0.01	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	638.49M	558.43M	1.49B	539.39M	498.74M	478.01M	482.57M	1.43B	461.91M	433.43M	1.41B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.55B	1.54B	1.49B	1.46B	1.43B	1.43B	1.41B	1.41B	1.41B	1.41B	1.39B
Normalized Net Operating Profit after Tax (NOPAT)	70	133	124	152	137	112	80	36	58	20	1.70
Normalized NOPAT Margin	10.28%	21.09%	20.61%	27.73%	26.78%	22.76%	18.63%	8.54%	14.71%	4.95%	0.46%
Pre Tax Income Margin	5.90%	11.73%	18.66%	28.42%	24.70%	17.06%	17.26%	9.46%	12.40%	-1.05%	-3.80%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.96	3.16	3.82	5.27	6.29	5.13	4.54	2.61	3.35	0.47	0.10
NOPAT to Interest Expense	1.82	4.09	3.63	4.66	6.11	6.08	4.07	1.86	3.13	1.14	0.11
EBIT Less CapEx to Interest Expense	1.61	2.74	3.49	4.27	6.01	3.32	3.60	2.08	3.04	-0.92	-0.82
NOPAT Less CapEx to Interest Expense	1.48	3.66	3.30	3.65	5.84	4.27	3.13	1.33	2.82	-0.25	-0.80
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	351.18%	262.52%	237.37%	239.30%	301.43%	359.70%	537.65%	1,050.35%	2,643.94%	-1,510.41%	-1,543.80%
Augmented Payout Ratio	351.18%	262.58%	237.43%	239.30%	301.43%	359.70%	569.36%	1,050.35%	2,643.94%	-1,706.23%	-1,604.90%

Frequently Asked Questions About Blue Owl Capital's Financials

When does Blue Owl Capital's fiscal year end?

According to the most recent income statement we have on file, Blue Owl Capital's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Blue Owl Capital's net income changed over the last 5 years?

Blue Owl Capital's net income appears to be on a downward trend, with a most recent value of $420.45 million in 2024, rising from $20.47 million in 2019. The previous period was $220.78 million in 2023. View Blue Owl Capital's forecast to see where analysts expect Blue Owl Capital to go next.

What is Blue Owl Capital's operating income?

Blue Owl Capital's total operating income in 2024 was $606.76 million, based on the following breakdown:

Total Gross Profit: $1.28 billion
Total Operating Expenses: $671.19 million

How has Blue Owl Capital revenue changed over the last 5 years?

Over the last 5 years, Blue Owl Capital's total revenue changed from $190.85 million in 2019 to $2.30 billion in 2024, a change of 1,102.7%.

How much debt does Blue Owl Capital have?

Blue Owl Capital's total liabilities were at $5.19 billion at the end of 2024, a 46.5% increase from 2023, and a 732.8% increase since 2020.

How much cash does Blue Owl Capital have?

In the past 4 years, Blue Owl Capital's cash and equivalents has ranged from $11.63 million in 2020 to $152.09 million in 2024, and is currently $152.09 million as of their latest financial filing in 2024.

How has Blue Owl Capital's book value per share changed over the last 5 years?

Over the last 5 years, Blue Owl Capital's book value per share changed from 0.00 in 2019 to 1.42 in 2024, a change of 142.5%.

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This page (NYSE:OWL) was last updated on 5/27/2025 by MarketBeat.com Staff

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