Blue Owl Capital Inc. Class A (OWL) Financials

$9.60

$-0.28 (-2.83%)

As on 23-Sep-2026 16:23EDT

Market cap

$15,609 Mln

Revenue (TTM)

$2,990 Mln

P/E Ratio

83

P/B Ratio

3.5

Div. Yield

9 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	2,990.45	2,870.18	2,295.43	1,731.61	1,369.72	823.88
Cost of Revenue	1,164.30	1,280.73	1,017.48	870.64	894.69	1,496.99
Gross Profit	1,826.15	1,589.45	1,277.94	860.97	475.04	-673.11
Operating Expenses	1,150.26	962.29	671.19	543.15	477.52	254.16
Operating Profit (EBIT)	675.89	627.15	606.76	317.82	-2.48	-927.27
Other Income	--	--	--	--	--	-912.94
Profit before Tax	389.85	347.91	469.23	246.38	-49.62	-1,867.48
Provision for Tax	51.47	42.42	48.78	25.61	-9.38	-65.21
Profit after Tax (Net Income)	80.91	78.83	109.58	54.34	-9.29	-376.17
Minority Interest	-257.47	-226.65	-310.86	-103.46	30.95	1,426.10
Consolidated Profit	53.98	78.83	109.58	54.34	-9.29	-450.43

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,996.53	2,205.36	2,127.76	1,528.24	1,604.70	5,847.57
Minority Interest	-257.47	--	--	--	--	4,184.00
Non-Current Liabilities	6,720.36	5,390.49	4,890.48	3,195.94	3,007.63	2,194.88
Current Liabilities	532.32	1,023.00	295.95	343.75	336.56	223.95
Total Liabilities	12,866.47	12,467.68	10,992.47	8,817.62	8,893.08	8,266.40

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	10,220.57	11,498.22	10,247.25	8,323.26	8,449.04	7,990.76
Current Assets	169.06	969.47	745.22	494.36	444.03	275.64
Total Assets	12,152.68	12,467.68	10,992.47	8,817.62	8,893.08	8,266.40
Total Debt*	4,344.55	3,862.57	2,978.85	2,000.77	1,864.62	1,262.65
Net Current Assets	350.53	-53.53	449.27	150.61	107.48	51.69

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	1,256.03	999.56	949.15	728.45	281.66
Cash Flow from Investing Activities	--	-270.57	-638.15	-118.03	-485.22	-1,598.87
Cash from Financing Activities	--	-943.04	-313.48	-795.03	-217.72	1,348.15
Net Cash Inflow / Outflow	--	--	--	--	--	30.94

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	--	0.12	0.12	0.20	0.11	-0.02
Cash EPS ($)	--	--	0.69	0.69	0.76	0.54
Adjusted Book Value ($)	--	--	3.32	3.81	3.13	3.45
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	1.89	1.79	1.94	1.57
Free Cash Flow per Share ($)	--	--	1.80	1.68	1.80	1.43

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	--	1.41	2.54	1.55	-0.18
ROE (%)	--	-8.40	3.64	5.99	3.47	-0.25
ROA (%)	--	0.65	0.67	1.11	0.61	-0.11
EBIT Margin (%)	--	19.25	19.29	25.75	18.60	0.76
Net Margin (%)	--	2.71	2.75	4.77	3.14	-0.68
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	14.19	0.25	0.33	0.26	0.66
EBIT Growth (%)	--	25.66	-6.35	83.53	2,981.22	100.57
Net Profit Growth (%)	--	-39.09	-28.06	101.65	685.03	97.53
EPS Growth (%)	--	-7.11	-0.40	0.76	6.57	0.98
Book Value Growth (%)	--	-19.07	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	83.00	125.99	118.53	133.88	-530.45
Price / Book Value	--	3.47	4.50	6.10	4.76	3.07
Dividend Yield (%)	--	8.99	--	--	--	--
EV/EBITDA	--	11.80	14.45	18.26	14.50	23.76
Close Price ($)	--	8.75	14.94	23.26	14.90	10.60
High Price ($)	--	21.08	26.73	25.03	15.26	15.05
Low Price ($)	--	7.95	13.25	14.37	9.70	8.06
Market Cap ($ Cr)	--	15,608.88	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	1.91	1.75	1.40	1.31	1.16
Short term debt to equity ratio	--	0.27	0.39	0.06	0.13	0.13
Current Ratio	--	0.32	0.95	2.52	1.44	1.32
Quick Ratio	--	0.32	--	--	1.86	--
Interest Coverage	--	3.23	3.38	4.85	4.25	0.19

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	24.34	25.83	25.07	22.12	27.00
Asset Turnover	--	0.24	0.24	0.23	0.20	0.16
Receivable days	--	--	83.79	76.25	79.40	79.26
Inventory Days	--	--	--	-51.70	-60.42	-20.80
Payable days	--	--	45.16	51.64	51.71	35.76
Cash Conversion Cycle	--	--	--	-27.09	-32.73	22.70

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.