OWL: financial statements from SEC — TradeAlmanac

OWL

Blue Owl Capital Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	138m	150m	138m	133m	141m	129m
Selling, general and administrative	184m	181m	188m	191m	121m	93m
Operating expenses	644m	615m	604m	606m	461m	377m
Pre-tax income	96m	55m	84m	40m	112m	156m
Income tax	16m	8m	14m	4m	13m	18m
Net income	16m	6m	17m	7m	30m	34m
Earnings per share	0.02	0.01	0.03	0.01	0.05	0.06
Earnings per share, diluted	0.02	0.01	0.02	0.00	0.04	0.06
Weighted average shares	680m	667m	650m	626m	575m	530m
Weighted average shares, diluted	681m	674m	656m	638m	1.49bn	539m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	190m	195m	137m	118m	98m	152m	116m	437m
Goodwill	5.62bn	5.62bn	5.62bn

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	103m	18m
Depreciation and amortisation	6m	6m
Share-based compensation	196m	170m
Capital expenditure	14m	13m
Investing cash flow	−27m	−197m
Dividends paid	151m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)