BLUE OWL CAPITAL INC. financial data

Symbol
OWL on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 266% % 9.5%
Return On Equity 1.3% % -37%
Return On Assets 0.64% % -41%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $12,500,000,000 USD 32%
Weighted Average Number of Shares Outstanding, Basic 654,785,946 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 661,885,114 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $567,754,000 USD 7.6%
Revenue from Contract with Customer, Excluding Assessed Tax $2,870,178,000 USD 25%
General and Administrative Expense $747,936,000 USD 81%
Costs and Expenses $2,413,928,000 USD 43%
Nonoperating Income (Expense) $108,339,000 USD 21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $347,911,000 USD -26%
Income Tax Expense (Benefit) $42,424,000 USD -13%
Net Income (Loss) Attributable to Parent $78,833,000 USD -28%
Earnings Per Share, Basic 0.12 USD/shares -40%
Earnings Per Share, Diluted 0.1 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $194,512,000 USD 28%
Deferred Income Tax Assets, Net $1,413,528,000 USD 14%
Property, Plant and Equipment, Net $218,941,000 USD 17%
Operating Lease, Right-of-Use Asset $456,204,000 USD 40%
Goodwill $5,624,469,000 USD 20%
Assets $12,467,684,000 USD 13%
Deferred Income Tax Liabilities, Net $39,663,000 USD 7.6%
Liabilities $6,413,485,000 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,892,000 USD
Retained Earnings (Accumulated Deficit) $1,609,455,000 USD -41%
Stockholders' Equity Attributable to Parent $2,205,362,000 USD 3.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,054,199,000 USD 4.3%
Liabilities and Equity $12,467,684,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,586,000 USD -63%
Net Cash Provided by (Used in) Financing Activities $124,966,000 USD 535%
Net Cash Provided by (Used in) Investing Activities $197,023,000 USD -1185%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $54,471,000 USD -206%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194,512,000 USD 28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,294,000 USD 21%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $538,147,000 USD 38%
Depreciation $5,557,000 USD 98%
Payments to Acquire Property, Plant, and Equipment $13,340,000 USD 117%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,232,000 USD -79%
Lessee, Operating Lease, Liability, to be Paid $783,288,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $63,202,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year One $62,426,000 USD 88%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 1.8%
Deferred Income Tax Expense (Benefit) $1,898,000 USD -79%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $245,141,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $49,513,000 USD 10%
Deferred Tax Assets, Operating Loss Carryforwards $65,144,000 USD 58%
Unrecognized Tax Benefits $16,503,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $45,909,000 USD 0.48%
Additional Paid in Capital $3,812,770,000 USD 17%
Amortization of Intangible Assets $358,952,000 USD 39%
Deferred Tax Assets, Net of Valuation Allowance $1,431,363,000 USD 14%
Share-based Payment Arrangement, Expense $673,524,000 USD 115%
Interest Expense $79,818,000 USD 22%