FN2 Earnings Intelligence
Blue Owl Capital Inc. ratios (quarterly)
Blue Owl Capital Inc. (OWL) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $97.6 | $117.6 | $137.3 | $190.5 | $169.1 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $132.6 | $138 | $150.4 | $138 | $137 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $7.4 | $17.4 | $6.3 | $15.5 | $11.4 |
| % Margin | 5.6% | 12.6% | 4.2% | 11.3% | 8.3% |
| Diluted EPS | $0.00 | $0.02 | $0.01 | $0.02 | $0.02 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $17.6 | - | - | $102.8 | - |
| CapEx | $13.3 | - | - | $13.8 | - |
| Free Cash Flow | $4.2 | - | - | $89 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $132.6 | $138 | $150.4 | $138 | $137 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $7.4 | $17.4 | $6.3 | $15.5 | $11.4 |
| Diluted EPS | $0.00 | $0.02 | $0.01 | $0.02 | $0.02 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $97.6 | $117.6 | $137.3 | $190.5 | $169.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,190.2 | $3,241.6 | $3,233 | $3,825.8 | $3,812.2 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $17.6 | - | - | $102.8 | - |
| Capital Expenditure | $13.3 | - | - | $13.8 | - |
| Free Cash Flow | $4.2 | - | - | $89 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 5.6% | 12.6% | 4.2% | 11.3% | 8.3% |
| FCF Margin | 3.2% | - | - | 64.5% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the OWL recap when the next report posts
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