Blue Owl Capital Inc. (OWL)

NYSE: OWL · Real-Time Price · USD

18.49

0.58 (3.24%)

At close: May 02, 2025, 12:41 PM

Blue Owl Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	631.36M	600.88M	549.85M	513.34M	494.04M	429.65M	416.94M	390.99M	395.51M	370.99M	327.25M	275.98M	288.52M	247.88M	179.26M	108.22M	106.01M	54.04M	40.5M	49.27M
Cost of Revenue	294.48M	271.11M	227.1M	224.79M	250.77M	213.98M	208.28M	197.62M	247.93M	234.75M	218.12M	193.89M	130.53M	96.91M	1.22B	47.98M	132.07M	44.21M	32.27M	32.17M
Gross Profit	336.88M	329.77M	322.75M	288.55M	243.27M	215.67M	208.66M	193.37M	147.58M	136.24M	109.13M	82.08M	157.99M	150.97M	-1.04B	60.24M	-26.07M	9.83M	8.23M	17.09M
Operating Income	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	-1.12B	45.38M	-45.42M	-3.81M	-7.37M	-2.13M
Interest Income	11.42M	12.21M	13.79M	4.75M	n/a	5.69M	5.61M	4.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.89M
Pretax Income	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	-1.62B	39.52M	-51.23M	-9.94M	-13.35M	-8.02M
Net Income	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	-362.34M	39.41M	-49.71M	-8.62M	-12.44M	-7.06M
Selling & General & Admin	121.4M	121.33M	93.46M	76.75M	69.71M	65.48M	51.48M	56.13M	54.95M	67.97M	54.39M	43.29M	45.45M	28.44M	51.52M	14.86M	19.35M	13.64M	15.6M	19.22M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	215.48M	68.67M	45.12M	75.76M	243.62M	56.72M	64.88M	70.89M	256.91M	65.83M	64.89M	61.53M	25.31M	46.19M	21.34M	n/a	n/a	n/a	n/a	n/a
Operating Expenses	336.88M	190M	138.58M	152.5M	313.32M	122.21M	116.36M	127.03M	311.86M	133.81M	119.27M	104.82M	70.76M	74.63M	72.86M	14.86M	19.35M	13.64M	15.6M	19.22M
Interest Expense	32.59M	34.1M	32.72M	22.48M	34.57M	19.67M	19.17M	18.36M	12.8M	15.03M	15.05M	12.83M	9.49M	6.11M	5.82M	5.86M	5.81M	6.13M	5.99M	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	631.36M	461.11M	365.68M	377.3M	564.09M	336.19M	324.64M	324.64M	559.79M	368.55M	337.39M	298.71M	201.28M	171.54M	1.29B	62.84M	151.43M	57.86M	47.86M	51.39M
Income Tax Expense	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	-29.2M	188K	17K	-26K	-47K	46K
Shares Outstanding (Basic)	549.01M	575.25M	530.1M	488.44M	470.78M	466.38M	459.4M	456.19M	452M	441.49M	441.49M	417.11M	413.38M	333.27M	329.06M	320.01M	320.01M	320.01M	320.01M	320.01M
Shares Outstanding (Diluted)	n/a	1.49B	539.39M	498.74M	488.3M	466.38M	459.4M	456.19M	464.84M	1.41B	1.41B	417.11M	1.42B	338.47M	1.25B	320.01M	320.01M	320.01M	320.01M	320.01M
EPS (Basic)	0.05	0.12	0.06	0.05	0.04	0.14	0.03	0.09	0.00	-0.02	-0.02	-0.05	0.07	-0.16	-1.1	0.12	-0.16	-0.03	-0.04	-0.02
EPS (Diluted)	n/a	0.04	0.06	0.05	0.04	0.14	0.03	0.09	0.00	-0.01	-0.01	-0.05	0.02	-0.16	-0.29	0.12	-0.16	-0.03	-0.04	-0.02
EBITDA	188.27M	219.84M	249.66M	208.27M	178.5M	153.46M	177.11M	139.65M	74.94M	67M	76.74M	46.62M	20.84M	-202.74M	-1.59B	45.51M	-45.42M	-3.58M	-7.37M	-1.9M
EBIT	106.67M	146.22M	188.97M	149.27M	118.88M	93.83M	58.62M	66.84M	8.67M	934K	11.62M	-15.12M	-25.73M	-249.13M	-1.61B	45.38M	-45.42M	-3.81M	-7.37M	-2.13M
Depreciation & Amortization	81.61M	73.62M	60.69M	59M	59.63M	59.63M	118.5M	72.81M	66.27M	66.07M	65.13M	61.74M	46.57M	46.38M	21.47M	131K	-16K	230K	n/a	230K