Blue Owl Capital Inc. (OWL) quarterly income statement — complete revenue, gross profit & net income history
Blue Owl Capital Inc. (OWL) annual income statement — 7-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Net Interest Income | 0 | -32.12M | -29.6M | -30.71M | -30.97M | -27.29M | -21.18M | -21.89M | -18.93M | -17.73M | -34.57M | -13.99M | -13.57M | -13.57M | -12.8M | -15.03M | -15.05M | -12.83M | -9.49M | -6.11M |
| NII Growth % | 100% | -17.67% | -39.78% | -40.29% | -63.63% | -53.95% | 38.74% | -56.51% | -39.5% | -30.62% | -170.09% | 6.93% | 9.85% | -5.76% | -34.9% | -145.86% | -158.74% | -119.08% | -63.33% | - |
| Net Interest Margin % | 0% | -0.26% | -0.24% | -0.25% | -0.25% | -0.22% | -0.19% | -0.2% | -0.2% | -0.2% | -0.39% | -0.16% | -0.16% | -0.15% | -0.14% | -0.17% | -0.18% | -0.15% | -0.11% | -0.08% |
| Interest Income | 0 | 11.77M | 11.29M | 11.64M | 11.02M | 11.23M | 11.42M | 12.21M | 13.79M | 4.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -47.74M | 43.88M | 40.89M | 42.35M | 41.99M | 38.52M | 32.59M | 34.1M | 32.72M | 22.48M | 34.57M | 13.99M | 13.57M | 13.57M | 12.8M | 15.03M | 15.05M | 12.83M | 9.49M | 6.11M |
| Loan Loss Provision | 492.63M | 47.04M | 246.23M | 299.02M | 284.31M | 287.42M | 261.89M | 237M | 194.39M | 202.31M | 216.2M | 199.99M | 194.71M | 184.04M | 235.13M | 219.72M | 203.07M | 181.06M | 121.04M | 90.8M |
| Non-Interest Income | 753.05M | 742.05M | 744.3M | 716.35M | 692.09M | 672.26M | 619.94M | 588.66M | 536.06M | 508.58M | 494.04M | 429.65M | 416.94M | 390.99M | 395.51M | 370.99M | 327.25M | 275.98M | 288.52M | 247.88M |
| Non-Interest Income % | 100% | 104.52% | 104.14% | 104.48% | 104.68% | 104.23% | 103.54% | 103.86% | 103.66% | 103.61% | 107.52% | 103.36% | 103.36% | 103.6% | 103.34% | 104.22% | 104.82% | 104.88% | 103.4% | 102.53% |
| Total Net Revenue | 753.05M | 709.93M | 714.7M | 685.64M | 661.12M | 644.96M | 598.77M | 566.78M | 517.13M | 490.86M | 459.47M | 415.66M | 403.37M | 377.41M | 382.71M | 355.96M | 312.19M | 263.14M | 279.03M | 241.76M |
| Revenue Growth % | 13.91% | 10.07% | 19.36% | 20.97% | 27.84% | 31.4% | 30.32% | 36.35% | 28.2% | 30.06% | 20.05% | 16.77% | 29.2% | 43.43% | 37.16% | 47.23% | 80% | 157.06% | 178.48% | - |
| Non-Interest Expense | 191.75M | 553.99M | 130.58M | 273.94M | 277.52M | 280.25M | 198.05M | 190M | 150.19M | 132.94M | 126.52M | 122.21M | 167.4M | 127.03M | 119.62M | 133.81M | 119.27M | 104.82M | 91.81M | 74.63M |
| Efficiency Ratio | 25.46% | 78.03% | 18.27% | 39.95% | 41.98% | 43.45% | 33.08% | 33.52% | 29.04% | 27.08% | 27.54% | 29.4% | 41.5% | 33.66% | 31.26% | 37.59% | 38.2% | 39.83% | 32.9% | 30.87% |
| Operating Income | 116.41M | 108.9M | 337.9M | 112.68M | 99.28M | 77.29M | 138.83M | 139.77M | 172.55M | 155.61M | 116.75M | 93.47M | 41.26M | 66.34M | 27.96M | 2.43M | -10.15M | -22.73M | 66.18M | 76.34M |
| Operating Margin % | 15.46% | 15.34% | 47.28% | 16.43% | 15.02% | 11.98% | 23.19% | 24.66% | 33.37% | 31.7% | 25.41% | 22.49% | 10.23% | 17.58% | 7.31% | 0.68% | -3.25% | -8.64% | 23.72% | 31.57% |
| Operating Income Growth % | 17.25% | 40.89% | 143.39% | -19.38% | -42.46% | -50.33% | 18.91% | 49.54% | 318.24% | 134.55% | 317.5% | 3739.98% | 506.63% | 391.81% | -57.74% | -96.81% | 99.09% | -150.1% | 245.7% | - |
| Pretax Income | 70.94M | 95.83M | 167.75M | 55.32M | 84.49M | 40.34M | 74.07M | 112.12M | 156.25M | 126.78M | 84.31M | 74.16M | 39.44M | 48.47M | -4.13M | -14.09M | -3.44M | -27.95M | -35.22M | -255.24M |
| Pretax Margin % | 9.42% | 13.5% | 23.47% | 8.07% | 12.78% | 6.25% | 12.37% | 19.78% | 30.21% | 25.83% | 18.35% | 17.84% | 9.78% | 12.84% | -1.08% | -3.96% | -1.1% | -10.62% | -12.62% | -105.57% |
| Income Tax | 10.28M | 16.24M | 17.01M | 7.95M | 13.8M | 3.67M | 3.02M | 12.8M | 18.2M | 14.77M | 3.11M | 10.65M | 5.4M | 6.44M | -5.89M | -4.08M | 5.63M | -5.04M | -21.81M | -14.39M |
| Effective Tax Rate % | 14.49% | 16.95% | 10.14% | 14.37% | 16.33% | 9.1% | 4.07% | 11.41% | 11.65% | 11.65% | 3.69% | 14.36% | 13.7% | 13.29% | 142.46% | 28.99% | -163.93% | 18.02% | 61.92% | 5.64% |
| Net Income | 60.66M | 15.54M | 47.67M | 6.31M | 17.43M | 7.43M | 20.74M | 29.8M | 33.95M | 25.09M | 18.06M | 15.11M | 12.86M | 8.32M | 1.59M | 2.06M | -1.13M | -11.81M | 82K | -53.32M |
| Net Margin % | 8.06% | 2.19% | 6.67% | 0.92% | 2.64% | 1.15% | 3.46% | 5.26% | 6.56% | 5.11% | 3.93% | 3.63% | 3.19% | 2.2% | 0.42% | 0.58% | -0.36% | -4.49% | 0.03% | -22.06% |
| Net Income Growth % | 248.12% | 109.18% | 129.8% | -78.83% | -48.66% | -70.39% | 14.87% | 97.27% | 163.98% | 201.68% | 1034.3% | 633.45% | 1242.01% | 170.39% | 1841.46% | 103.86% | 99.69% | -129.98% | 100.16% | - |
| Net Income (Continuing) | 60.66M | 79.59M | 150.75M | 47.37M | 70.7M | 36.67M | 71.06M | 99.32M | 138.05M | 112.01M | 81.19M | 63.51M | 34.04M | 42.03M | 1.75M | -10.01M | -9.07M | -22.92M | -13.41M | -240.85M |
| EPS (Diluted) | 0.02 | 0.02 | 0.07 | 0.01 | 0.02 | 0.00 | 0.04 | 0.02 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | -0.00 | -0.03 | 0.00 | -0.16 |
| EPS Growth % | 4.17% | - | 65.48% | -53% | -69.48% | -94.63% | 14.32% | -38.27% | 124.64% | 176.37% | - | - | - | 164.31% | - | 102.98% | 99.76% | -101.97% | 100.01% | - |
| EPS (Basic) | 0.02 | 0.02 | 0.07 | 0.01 | 0.03 | 0.01 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | -0.00 | -0.03 | 0.00 | -0.16 |
| Diluted Shares Outstanding | 688.51M | 681.07M | 664.8M | 673.93M | 656.06M | 638.49M | 558.43M | 548.91M | 539.39M | 498.74M | 488.3M | 466.38M | 459.4M | 456.19M | 464.84M | 441.49M | 422.63M | 417.11M | 404.92M | 338.47M |