8-K Announcements
6Apr 30, 2026·SEC
Feb 5, 2026·SEC
Dec 4, 2025·SEC
Blue Owl Capital Inc. (OWL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Blue Owl Capital Inc. (OWL) stock price & volume — 10-year historical chart
Blue Owl Capital Inc. (OWL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Blue Owl Capital Inc. (OWL) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.19vs $0.19+0.0% | $700Mvs $687M+1.8% |
| Q1 2026 | Feb 5, 2026 | $0.24vs $0.22+9.1% | $701Mvs $712M-1.4% |
| Q4 2025 | Oct 30, 2025 | $0.22vs $0.22-0.7% | $728Mvs $675M+7.9% |
| Q3 2025 | Jul 31, 2025 | $0.21vs $0.21+1.6% | $703Mvs $599M+17.4% |
Blue Owl Capital Inc. (OWL) competitors in Alternative asset managers — business model, growth, and fundamentals comparison
Blue Owl Capital Inc. (OWL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Blue Owl Capital Inc. (OWL) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -6.66M | -23.82M | -27.27M | -55.71M | -53.52M | -79.72M | -118.57M | -123.39M |
| NII Growth % | - | -257.49% | -14.52% | -104.26% | 3.93% | -48.96% | -48.73% | -161.35% |
| Net Interest Margin % | -11.75% | -19.59% | -0.33% | -0.63% | -0.61% | -0.73% | -0.95% | -0.99% |
| Interest Income | 0 | 0 | 0 | 0 | 22.18M | 42.17M | 45.18M | 45.72M |
| Interest Expense | 6.66M | 23.82M | 27.27M | 55.71M | 75.7M | 121.89M | 163.75M | 169.11M |
| Loan Loss Provision | 105.11M | 216.91M | 1.47B | 838.98M | 794.95M | 895.59M | 1.12B | 1.16B |
| Non-Interest Income | 190.85M | 249.81M | 823.88M | 1.37B | 1.71B | 2.25B | 2.82B | 2.89B |
| Non-Interest Income % | 100% | 100% | 100% | 100% | 98.72% | 98.16% | 98.43% | 98.45% |
| Total Revenue | 190.85M▲ 0% | 249.81M▲ 30.9% | 823.88M▲ 229.8% | 1.37B▲ 66.3% | 1.73B▲ 26.4% | 2.3B▲ 32.6% | 2.87B▲ 25.0% | 2.94B▲ 0% |
| Revenue Growth % | - | 30.9% | 229.8% | 66.25% | 26.42% | 32.56% | 25.04% | 78.99% |
| Non-Interest Expense | 51.71M | 67.81M | 254.16M | 477.52M | 543.15M | 671.19M | 962.29M | 1.33B |
| Efficiency Ratio | 27.09% | 27.14% | 30.85% | 34.86% | 31.37% | 29.24% | 33.53% | 45.11% |
| Operating Income | 27.37M▲ 0% | -58.73M▼ 314.6% | -927.27M▼ 1478.9% | -2.48M▲ 99.7% | 317.82M▲ 12899.7% | 606.76M▲ 90.9% | 627.15M▲ 3.4% | 659.35M▲ 0% |
| Operating Margin % | 14.34% | -23.51% | -112.55% | -0.18% | 18.35% | 26.43% | 21.85% | 22.42% |
| Operating Income Growth % | - | -314.59% | -1478.94% | 99.73% | 12899.68% | 90.91% | 3.36% | - |
| Pretax Income | 20.7M▲ 0% | -82.54M▼ 498.7% | -1.87B▼ 2162.4% | -49.62M▲ 97.3% | 246.38M▲ 596.6% | 469.23M▲ 90.4% | 347.91M▼ 25.9% | 403.4M▲ 0% |
| Pretax Margin % | 10.85% | -33.04% | -226.67% | -3.62% | 14.23% | 20.44% | 12.12% | 13.72% |
| Income Tax | 240K | -102K | -65.21M | -9.38M | 25.61M | 48.78M | 42.42M | 54.99M |
| Effective Tax Rate % | 1.16% | 0.12% | 3.49% | 18.91% | 10.39% | 10.4% | 12.19% | 13.63% |
| Net Income | 22.96M▲ 0% | -77.83M▼ 439.0% | -376.17M▼ 383.3% | -9.29M▲ 97.5% | 54.34M▲ 685.0% | 109.58M▲ 101.7% | 78.83M▼ 28.1% | 86.94M▲ 0% |
| Net Margin % | 12.03% | -31.16% | -45.66% | -0.68% | 3.14% | 4.77% | 2.75% | 2.96% |
| Net Income Growth % | - | -439.01% | -383.32% | 97.53% | 685.03% | 101.65% | -28.06% | -5.42% |
| Net Income (Continuing) | 20.46M | -82.44M | -1.8B | -40.23M | 220.78M | 420.45M | 305.49M | 348.41M |
| EPS (Diluted) | 0.07▲ 0% | -2.26▼ 3252.0% | -0.93▲ 58.8% | -0.02▲ 97.7% | 0.11▲ 614.0% | 0.20▲ 81.8% | 0.12▼ 40.0% | 0.13▲ 0% |
| EPS Growth % | - | -3252.02% | 58.85% | 97.7% | 614.02% | 81.82% | -40% | -7.27% |
| EPS (Basic) | 0.07 | -2.26 | -0.93 | -0.02 | 0.12 | 0.20 | 0.12 | - |
| Diluted Shares Outstanding | 320.01M | 34.38M | 404.92M | 433.43M | 478.01M | 558.43M | 664.8M | 681.07M |
Blue Owl Capital Inc. (OWL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.34M | 11.63M | 42.57M | 68.08M | 104.16M | 152.09M | 194.51M | 639.86M |
| Cash & Due from Banks | 7.34M | 11.63M | 42.57M | 68.08M | 104.16M | 152.09M | 194.51M | 190.46M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 2.68M | 9.83M | 63.08M | 130.09M | 432.76M | 425.54M | 0 |
| Investments Growth % | - | - | 267.18% | 541.5% | 106.24% | 232.65% | -1.67% | -94.79% |
| Long-Term Investments | 0 | 2.68M | 9.83M | 63.08M | 130.09M | 432.76M | 425.54M | 1.31B |
| Accounts Receivables | 32.47M | 92.7M | 4.92M | 11.94M | 15.85M | 26.63M | 47.44M | 0 |
| Goodwill & Intangibles | 0 | 0 | 6.74B | 6.61B | 6.33B | 7.6B | 8.51B | 8.43B |
| Goodwill | 0 | 0 | 4.13B | 4.21B | 4.22B | 4.7B | 5.62B | 5.62B |
| Intangible Assets | 0 | 0 | 2.61B | 2.41B | 2.11B | 2.9B | 2.89B | 2.8B |
| PP&E (Net) | 3.38M | 3.36M | 93.98M | 295.6M | 416.56M | 512.84M | 675.14M | 449.11M |
| Other Assets | 1.27M | 9.56M | 502.74M | 722.55M | 660.75M | 454.31M | 470.73M | 0 |
| Total Current Assets | 52.07M | 105.2M | 280.56M | 444.03M | 494.36M | 745.22M | 969.47M | 190.46M |
| Total Non-Current Assets | 4.65M | 16.39M | 7.99B | 8.45B | 8.32B | 10.25B | 11.5B | 10.3B |
| Total Assets | 56.72M▲ 0% | 121.6M▲ 114.4% | 8.27B▲ 6698.2% | 8.89B▲ 7.6% | 8.82B▼ 0.8% | 10.99B▲ 24.7% | 12.47B▲ 13.4% | 12.41B▲ 0% |
| Asset Growth % | - | 114.39% | 6698.19% | 7.58% | -0.85% | 24.66% | 13.42% | 57.54% |
| Return on Assets (ROA) | 40.48% | -87.3% | -8.97% | -0.11% | 0.61% | 1.11% | 0.67% | 0.7% |
| Accounts Payable | 25.76M | 0 | 58.04M | 117.17M | 129.36M | 158.34M | 0 | 0 |
| Total Debt | 287.1M | 356.39M | 1.26B | 1.86B | 2B | 2.98B | 3.86B | 530.69M |
| Net Debt | 279.76M | 344.76M | 1.22B | 1.8B | 1.9B | 2.83B | 3.67B | 340.23M |
| Long-Term Debt | 287.1M | 356.39M | 1.02B | 1.41B | 1.48B | 2.46B | 2.46B | 0 |
| Short-Term Debt | 0 | 0 | 153M | 210M | 205M | 130M | 860M | 530.69M |
| Other Liabilities | 0 | 207.96M | 1.04B | 1.31B | 1.37B | 2B | 2.35B | 6.06B |
| Total Current Liabilities | 120.11M | 58.41M | 221.34M | 336.56M | 343.75M | 295.95M | 1.02B | 530.69M |
| Total Non-Current Liabilities | 287.1M | 564.34M | 2.2B | 3.01B | 3.2B | 4.89B | 5.39B | 6.1B |
| Total Liabilities | 407.21M | 622.76M | 2.42B | 3.34B | 3.54B | 5.19B | 6.41B | 6.63B |
| Total Equity | -350.5M▲ 0% | -501.16M▼ 43.0% | 5.85B▲ 1266.8% | 5.55B▼ 5.1% | 5.28B▼ 4.9% | 5.81B▲ 10.0% | 6.05B▲ 4.3% | 5.79B▲ 0% |
| Equity Growth % | - | -42.99% | 1266.8% | -5.11% | -4.88% | 10.01% | 4.27% | 21.27% |
| Equity / Assets (Capital Ratio) | -617.96% | -412.15% | 70.74% | 62.4% | 59.86% | 52.82% | 48.56% | 46.62% |
| Return on Equity (ROE) | - | - | -14.07% | -0.16% | 1% | 1.98% | 1.33% | 1.43% |
| Book Value per Share | -1.10 | -14.58 | 14.44 | 12.80 | 11.04 | 10.40 | 9.11 | 8.50 |
| Tangible BV per Share | -1.10 | -14.58 | -2.21 | -2.45 | -2.21 | -3.22 | -3.70 | -3.88 |
| Common Stock | 0 | 0 | 139K | 140K | 141K | 150K | 155K | 0 |
| Additional Paid-in Capital | 0 | 0 | 2.16B | 2.29B | 2.41B | 3.27B | 3.81B | 0 |
| Retained Earnings | 0 | 0 | -497.51M | -689.35M | -882.88M | -1.14B | -1.61B | -1.74B |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 1.89M | 474K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Blue Owl Capital Inc. (OWL) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 44.06M | 5.23M | 281.66M | 728.45M | 949.14M | 999.55M | 1.26B | 1.26B |
| Operating CF Growth % | - | -88.12% | 5281.31% | 158.63% | 30.3% | 5.31% | 25.66% | 575.38% |
| Net Income | 20.46M | -82.44M | -1.8B | -40.23M | 220.78M | 420.45M | 78.83M | 86.94M |
| Depreciation & Amortization | 829K | 673K | 114.55M | 259.21M | 310.57M | 274.92M | 0 | 284.98M |
| Deferred Taxes | 159K | -475K | -52.29M | -12.51M | 5.86M | 19.68M | 0 | 24.1M |
| Other Non-Cash Items | 225K | 787K | 904.68M | -2.64M | 36.73M | 76.88M | 1.28B | -36.42M |
| Working Capital Changes | 22.39M | 86.69M | -88.35M | 103.79M | 62.65M | -104.97M | -103.68M | 187.95M |
| Cash from Investing | -1.17M | -652K | -1.6B | -485.22M | -118.03M | -638.14M | -241.28M | -102.1M |
| Purchase of Investments | 0 | -30M | -328.8M | -309.1M | -85.94M | -378.4M | -94.27M | -110.41M |
| Sale/Maturity of Investments | 0 | 30M | 314.05M | 3.88M | 62.08M | 249.65M | 126.03M | 107.87M |
| Net Investment Activity | 0 | 0 | -14.74M | -305.23M | -23.86M | -128.75M | 31.76M | -2.54M |
| Acquisitions | 0 | 0 | -1.58B | -114.45M | -26.27M | -445.21M | -244.58M | -41.32M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 29.29M | 0 |
| Cash from Financing | -43.01M | -295K | 1.35B | -217.72M | -795.03M | -313.48M | -972.33M | -1.15B |
| Dividends Paid | -320.25M | -78.05M | -150.22M | -182.55M | -247.88M | -368.33M | -546.66M | -446.42M |
| Share Repurchases | 0 | 0 | 0 | -78.79M | -18.64M | -38.85M | -53.69M | -76.14M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | -78.79M | -18.64M | -38.85M | -53.69M | -76.14M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | 15.89M | 8.67M | 685.91M | -408.44M | -583.32M | -831.3M | -1.1B | -753.4M |
| Net Change in Cash | -116K▲ 0% | 4.29M▲ 3795.7% | 30.94M▲ 621.6% | 25.51M▼ 17.5% | 36.08M▲ 41.4% | 47.93M▲ 32.8% | 42.42M▼ 11.5% | 92.84M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 7.46M | 7.34M | 11.63M | 42.57M | 68.08M | 104.16M | 152.09M | 194.51M |
| Cash at End | 7.34M | 11.63M | 42.57M | 68.08M | 104.16M | 152.09M | 194.51M | 190.46M |
| Interest Paid | 2.7M | 23.23M | 25.01M | 47.73M | 71.59M | 101.19M | 155.39M | 142.1M |
| Income Taxes Paid | 359K | 142K | 4.35M | 4.78M | 14.25M | 22.14M | 17.14M | 11.93M |
| Free Cash Flow | 42.89M▲ 0% | 4.58M▼ 89.3% | 276.4M▲ 5932.2% | 662.91M▲ 139.8% | 881.24M▲ 32.9% | 935.37M▲ 6.1% | 1.2B▲ 28.1% | 1.28B▲ 0% |
| FCF Growth % | - | -89.32% | 5932.23% | 139.84% | 32.94% | 6.14% | 28.11% | 42.79% |
Blue Owl Capital Inc. (OWL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -14.07% | -0.16% | 1% | 1.98% | 1.33% | 1.43% |
| Return on Assets (ROA) | -87.3% | -8.97% | -0.11% | 0.61% | 1.11% | 0.67% | 0.7% |
| Net Interest Margin | -19.59% | -0.33% | -0.63% | -0.61% | -0.73% | -0.95% | -0.99% |
| Efficiency Ratio | 27.14% | 30.85% | 34.86% | 31.37% | 29.24% | 33.53% | 45.11% |
| Equity / Assets | -412.15% | 70.74% | 62.4% | 59.86% | 52.82% | 48.56% | 46.62% |
| Book Value / Share | -14.58 | 14.44 | 12.8 | 11.04 | 10.4 | 9.11 | 8.5 |
| NII Growth | -257.49% | -14.52% | -104.26% | 3.93% | -48.96% | -48.73% | -38.2% |
| Dividend Payout | - | - | - | 456.14% | 21.09% | 693.44% | 502.21% |
Blue Owl Capital Inc. (OWL) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 30, 2026·SEC
Feb 5, 2026·SEC
Dec 4, 2025·SEC
Blue Owl Capital Inc. (OWL) stock FAQ — growth, dividends, profitability & financials explained
Blue Owl Capital Inc. (OWL) grew revenue by 25.0% over the past year. This is strong growth.
Yes, Blue Owl Capital Inc. (OWL) is profitable, generating $86.9M in net income for fiscal year 2025 (2.7% net margin).
Yes, Blue Owl Capital Inc. (OWL) pays a dividend with a yield of 7.80%. This makes it attractive for income-focused investors.
Blue Owl Capital Inc. (OWL) has a return on equity (ROE) of 1.3%. This is below average, suggesting room for improvement.
Blue Owl Capital Inc. (OWL) has a net interest margin (NIM) of -1.0%. NIM has been under pressure due to interest rate environment.
Blue Owl Capital Inc. (OWL) has an efficiency ratio of 33.5%. This is excellent, indicating strong cost control.
Blue Owl Capital Inc. (OWL) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates