Blue Owl Capital Inc. (OWL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 753.81M | 468.48M | 386.62M | 376.81M | 357.55M | 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 |
| Gross Margin % | 100% | 62% | 53.11% | 53.59% | 52.31% | 53.36% | 54.88% | 58.7% | 56.21% | 49.24% | 50.2% | 50.04% | 49.46% | 37.31% | 36.72% | 33.35% | 29.74% | 54.76% | 60.9% | -581.45% |
| Gross Profit Growth % | 110.83% | 39.06% | 17.24% | 16.75% | 23.91% | 38.48% | 52.9% | 54.68% | 49.22% | 64.84% | 58.3% | 91.2% | 135.57% | -6.59% | -9.75% | 110.47% | 36.26% | 706.09% | - | - |
| Operating Expenses | 644.32M | 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 | 72.86M |
| OpEx % of Revenue | 85.48% | 17.28% | 37.63% | 39.47% | 41% | 31.37% | 31.62% | 27.32% | 25.9% | 25.61% | 28.44% | 40.15% | 32.49% | 30.24% | 36.07% | 36.45% | 37.98% | 31.82% | 30.11% | 40.64% |
| Selling, General & Admin | 559.78M | 187.82M | 181.29M | 188.05M | 190.78M | 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 |
| SG&A % of Revenue | 74.26% | 24.86% | 24.9% | 26.75% | 27.91% | 19.23% | 20.19% | 17% | 14.95% | 14.11% | 15.24% | 12.35% | 14.36% | 13.89% | 18.32% | 16.62% | 15.69% | 15.75% | 11.47% | 28.74% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 109.49M | 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 | -1.12B |
| Operating Margin % | 14.52% | 44.72% | 15.48% | 14.12% | 11.31% | 21.99% | 23.26% | 31.38% | 30.31% | 23.63% | 21.75% | 9.9% | 16.97% | 7.07% | 0.66% | -3.1% | -8.24% | 22.94% | 30.8% | -622.09% |
| Operating Income Growth % | 41.65% | 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% | - | - |
| EBITDA | 205.09M | 436.37M | 211.15M | 194.87M | 172.32M | 220.44M | 213.38M | 233.24M | 214.61M | 176.38M | 153.09M | 159.75M | 139.16M | 94.24M | 68.5M | 54.98M | 39.01M | 112.75M | 122.72M | -1.09B |
| EBITDA Margin % | 27.21% | 57.75% | 29% | 27.72% | 25.21% | 34.91% | 35.51% | 42.42% | 41.81% | 35.7% | 35.63% | 38.32% | 35.59% | 23.83% | 18.47% | 16.8% | 14.13% | 39.08% | 49.51% | -610.11% |
| EBITDA Growth % | 19.01% | 97.96% | -1.05% | -16.45% | -19.7% | 24.98% | 39.38% | 46% | 54.22% | 87.17% | 123.48% | 190.57% | 256.73% | -16.42% | -44.18% | 105.03% | -14.29% | 348.14% | - | - |
| D&A (Non-Cash Add-back) | 95.6M | 98.47M | 98.47M | 95.59M | 95.03M | 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 |
| EBIT | 109.49M | 250.54M | 97.67M | 126.48M | 78.87M | 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 |
| Net Interest Income | -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 | -5.82M |
| Interest Income | 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 | 0 |
| Interest Expense | 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 | 5.82M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 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 | -1.62B |
| Pretax Margin % | 12.71% | 22.2% | 7.6% | 12.02% | 5.9% | 11.73% | 18.66% | 28.42% | 24.7% | 17.06% | 17.26% | 9.46% | 12.4% | -1.04% | -3.8% | -1.05% | -10.13% | -12.21% | -102.97% | -901.78% |
| Income Tax | 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 | -29.2M |
| Effective Tax Rate % | 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% | 1.81% |
| Net Income | 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 | -362.34M |
| Net Margin % | 2.06% | 6.31% | 0.87% | 2.48% | 1.09% | 3.29% | 4.96% | 6.17% | 4.89% | 3.66% | 3.52% | 3.08% | 2.13% | 0.4% | 0.56% | -0.34% | -4.28% | 0.03% | -21.51% | -202.13% |
| Net Income Growth % | 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) | 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 | -1.59B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.69B | 3.85B | 3.88B | 4.01B | 4.09B | 3.68B | 3.88B | 3.47B | 3.53B | 3.75B | 3.78B | 3.8B | 3.88B | 3.94B | 3.98B | 4.06B | 4.13B | 4.18B | 3.77B | 3.28B |
| EPS (Diluted) | 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 | -1.13 |
| EPS Growth % | - | 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 | 0.07 | 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 | -1.13 |
| Diluted Shares Outstanding | 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 | 320.01M |
| Basic Shares Outstanding | 680.42M | 675.81M | 673.93M | 649.69M | 625.85M | 549.01M | 575.25M | 530.1M | 488.44M | 470.78M | 466.38M | 459.4M | 456.19M | 452M | 441.49M | 422.63M | 417.11M | 404.92M | 338.47M | 320.01M |
| Dividend Payout Ratio | - | 313.44% | 2321.19% | 807.82% | 1480.62% | 521.71% | 339.6% | 276.03% | 259.83% | 353.39% | 421.67% | 485.54% | 696.42% | 3306.34% | 2360.83% | - | - | 41434.15% | - | - |