Stocktoria
BLUE OWL CAPITAL INC. OWL
NYSE · XNYS · stock · Investment Advice · website · IPO 2020-10-23
BLUE OWL CAPITAL INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.3B | $1.7B | $1.4B | $823.9M |
| Interest expense | — | — | $75.7M | $60.1M | $27.7M |
| Income tax | $42.4M | $48.8M | $25.6M | -$9.4M | -$65.2M |
| Net income | $78.8M | $109.6M | $54.3M | -$9.3M | -$376.2M |
| EPS (diluted) | $0.10 | $0.20 | $0.10 | $-0.02 | — |
| Operating cash flow | $1.3B | $999.6M | $949.1M | $728.4M | $281.7M |
| Free cash flow | $1.2B | $935.4M | $881.2M | $662.9M | $276.4M |
| Cash & 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 |
| Shareholders' equity | $6.1B | $5.8B | $5.3B | $5.5B | $5.8B |
Source: SEC EDGAR filings · CIK 0001823945 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.