Blue Owl Capital (OWL)
Manages private-market credit, real assets and GP strategic capital.
$9.95
vs last close−0.08 (−0.75%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 430 | 494 | 513 | 550 | 601 | 631 | 683 | 703 | 728 | 756 | 754 | 753 |
| Cost of revenue | 214 | 251 | 225 | 227 | 271 | 294 | 326 | 326 | 341 | 287 | 91 | 445 |
| Gross profit | 216 | 243 | 289 | 323 | 330 | 337 | 358 | 377 | 387 | 468 | 663 | 308 |
| 122 | 127 | 133 | 150 | 190 | 198 | 280 | 278 | 274 | 131 | 554 | 192 | |
| 65 | 70 | 77 | 93 | 121 | 121 | 191 | 188 | 181 | 188 | 184 | 192 | |
| General & administrative | 65 | 70 | 77 | 93 | 121 | 121 | 191 | 188 | 181 | 188 | 184 | 192 |
| Other expenses | 57 | 57 | 56 | 57 | 69 | 77 | 89 | 89 | 93 | −57 | 370 | 0 |
| Operating income | 93 | 117 | 156 | 173 | 140 | 139 | 77 | 99 | 113 | 338 | 109 | 116 |
| −19 | −32 | −29 | −16 | −28 | −65 | −37 | −15 | −57 | −170 | −13 | −45 | |
| Interest income | 0 | 0 | 5 | 14 | 12 | 11 | 11 | 11 | 12 | 11 | 12 | 13 |
| Interest expense | 14 | 35 | 22 | 33 | 34 | 33 | 39 | 42 | 42 | 41 | 44 | 48 |
| Other non-operating income | 0 | −2 | 6 | −16 | −6 | 32 | −2 | −27 | 15 | 87 | 0 | −2 |
| Income before tax | 74 | 84 | 127 | 156 | 112 | 74 | 40 | 84 | 55 | 168 | 96 | 71 |
| Income tax expense | 11 | 3 | 15 | 18 | 13 | 3 | 4 | 14 | 8 | 17 | 16 | 10 |
| Net income from continuing operations | 64 | 81 | 112 | 138 | 99 | 71 | 37 | 71 | 47 | 151 | 80 | 61 |
| Net income | 15 | 18 | 25 | 34 | 30 | 21 | 7 | 17 | 6 | 48 | 16 | 11 |
| EPS, basic | $0.03 | $0.04 | $0.05 | $0.06 | $0.02 | $0.04 | $0.01 | $0.03 | $0.01 | $0.07 | $0.02 | $0.02 |
| EPS, diluted | $0.03 | $0.04 | $0.05 | $0.06 | $0.02 | $0.04 | $0.00 | $0.02 | $0.01 | $0.07 | $0.02 | $0.02 |
| Weighted average shares, basic | 466 | 471 | 488 | 530 | 549 | 549 | 626 | 650 | 674 | 665 | 680 | 689 |
| Weighted average shares, diluted | 466 | 488 | 499 | 539 | 549 | 558 | 638 | 656 | 674 | 665 | 681 | 689 |
| EBITDA | 153 | 179 | 208 | 250 | 220 | 188 | 174 | 222 | 196 | 349 | 200 | 212 |
| Depreciation & amortization | 60 | 60 | 59 | 61 | 74 | 82 | 95 | 96 | 98 | 98 | 91 | 93 |
| EBIT | 94 | 119 | 149 | 189 | 146 | 107 | 79 | 126 | 98 | 251 | 109 | 119 |
