BLUE OWL CAPITAL INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9B | $2.3B | $1.7B | $1.4B | $823.9M |
| Interest expense | $163.8M | $121.9M | $75.7M | $60.1M | $27.7M |
| Pretax income | $347.9M | $469.2M | $246.4M | -$49.6M | -$1.9B |
| Income tax expense | $42.4M | $48.8M | $25.6M | -$9.4M | -$65.2M |
| Net income | $78.8M | $109.6M | $54.3M | -$9.3M | -$376.2M |
| Balance Sheet | |||||
| Cash and equivalents | $194.5M | $152.1M | $104.2M | $68.1M | $42.6M |
| Total assets | $12.5B | $11.0B | $8.8B | $8.9B | $8.3B |
| Total liabilities | $6.4B | $5.2B | $3.5B | $3.3B | $2.4B |
| Stockholders' equity | $2.2B | $2.1B | $1.5B | $1.6B | $1.7B |
| Cash Flow Statement | |||||
| Cash from operations | $1.3B | $999.6M | $949.1M | $728.4M | $281.7M |
| Depreciation and amortization | $23.4M | $16.7M | $10.2M | $2.3M | $665,000 |
| Stock-based compensation | $673.5M | $312.6M | $312.6M | $420.8M | $1.2B |
| Capital expenditure | $57.7M | $64.2M | $67.9M | $65.5M | $5.3M |
| Free cash flow | $1.2B | $935.4M | $881.2M | $662.9M | $276.4M |
| Dividends paid | $546.7M | $368.3M | $247.9M | $182.6M | $47.1M |
| Share repurchases | $53.7M | $0 | $0 | $78.8M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 1.6B · Free float 53.3%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.