7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2.9B | $305M | 0.0% | 0.0% | $1.2B | $3.3B | $195M |
| 2024 | $2.3B | $420M | 0.0% | 0.0% | $935M | $2.6B | $152M |
| 2023 | $1.7B | $221M | 0.0% | 0.0% | $881M | $1.7B | $104M |
| 2022 | $1.4B | -$40M | 0.0% | 0.0% | $663M | $1.6B | $68M |
| 2021 | $824M | -$1.8B | 0.0% | 0.0% | $276M | $1.2B | $43M |
| 2020 | $250M | -$78M | 0.0% | 0.0% | $5M | $356M | $12M |
| 2019 | $191M | $23M | 0.0% | 0.0% | $43M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $754M | $16M | 0.0% | 0.0% | $89M | $3.8B | $190M |
| Dec '25 | $756M | $48M | 0.0% | 0.0% | $359M | $3.3B | $195M |
| Sep '25 | $728M | $6M | 0.0% | 0.0% | $422M | $3.2B | $137M |
| Jun '25 | $703M | $17M | 0.0% | 0.0% | $412M | $3.2B | $118M |
| Mar '25 | $683M | $7M | 0.0% | 0.0% | $4M | $3.2B | $98M |
| Dec '24 | $631M | $21M | 0.0% | 0.0% | $310M | $2.6B | $152M |
| Sep '24 | $601M | $30M | 0.0% | 0.0% | $315M | $2.5B | $116M |
| Jun '24 | $550M | $34M | 0.0% | 0.0% | $269M | $2.5B | $437M |
| Mar '24 | $513M | $25M | 0.0% | 0.0% | $41M | $2.1B | $156M |
| Dec '23 | $494M | $18M | 0.0% | 0.0% | $275M | $1.7B | $104M |
| Sep '23 | $430M | $15M | 0.0% | 0.0% | $263M | $1.7B | $77M |
| Jun '23 | $417M | $13M | 0.0% | 0.0% | $228M | $1.8B | $41M |
| Mar '23 | $391M | $8M | 0.0% | 0.0% | $115M | $1.8B | $38M |
| Dec '22 | $396M | $2M | 0.0% | 0.0% | $252M | $1.6B | $68M |
| Sep '22 | $371M | $2M | 0.0% | 0.0% | $193M | $1.5B | $40M |
| Jun '22 | $327M | -$1M | 0.0% | 0.0% | $143M | $1.4B | $49M |
| Mar '22 | $276M | -$12M | 0.0% | 0.0% | $75M | $1.4B | $186M |
| Dec '21 | $289M | $82000 | 0.0% | 0.0% | $151M | $1.2B | $43M |
| Sep '21 | $248M | -$53M | 0.0% | 0.0% | $108M | $684M | $139M |
| Jun '21 | $179M | -$362M | 0.0% | 0.0% | $17M | $683M | $436M |
How the market has priced OWL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Blue Owl Capital Inc.'s revenue has grown 63.0% per year. These are computed facts, not advice.
As of FY2025, Blue Owl Capital Inc. reported $3.3B of total debt against $195M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 10.6%.
As of Jun '26, Blue Owl Capital Inc. traded at a price-to-earnings ratio of about 18.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.