Blue Owl Capital Inc.
Blue Owl Capital Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,302 | 79.1 | 7.45 | 0.77 | 917.81 |
| Oct 2026 | 18,406 | 77.8 | 7.33 | 0.77 | 894.22 |
| Oct 2026 | 18,827 | 77.4 | 7.29 | 0.77 | 884.72 |
| Oct 2026 | 19,172 | 73.2 | 6.90 | 0.77 | 834.59 |
| Oct 2026 | 19,037 | 81.5 | 7.04 | 0.77 | 851.80 |
| Oct 2026 | 19,126 | 73.8 | 6.95 | 0.77 | 838.23 |
| Oct 2026 | 19,050 | 74.7 | 7.03 | 0.77 | 849.55 |
| Oct 2026 | 18,885 | 76.7 | 7.22 | 0.77 | 872.31 |
| Oct 2026 | 18,905 | 76.4 | 7.20 | 0.77 | 867.32 |
| Oct 2026 | 18,533 | 80.9 | 7.62 | 0.77 | 916.53 |
| Oct 2026 | 18,753 | 78.0 | 7.35 | 0.77 | 887.16 |
Blue Owl Capital Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 753,052,000.0 | 753,811,000.0 | 755,596,000.0 | 727,990,000.0 |
| Net Profit | 11,393,000.0 | 15,542,000.0 | 47,667,000.0 | 6,310,000.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Blue Owl Capital Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,870,178,000.0 | 2,295,427,000.0 | 1,731,608,000.0 | 1,369,722,000.0 | — |
| Net Profit | 78,833,000.0 | 109,584,000.0 | 54,343,000.0 | -9,289,000.0 | — |
| EPS | 0.1 | 0.2 | 0.1 | -0.0 | — |
Blue Owl Capital Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 12,467,684,000.0 | 10,992,470,000.0 | 8,817,621,000.0 | 8,893,075,000.0 | — |
| Total Liabilities | 6,413,485,000.0 | 5,186,434,000.0 | 3,539,690,000.0 | 3,344,189,000.0 | — |
| Total Equity | 2,205,362,000.0 | 2,127,758,000.0 | 1,528,239,000.0 | 1,604,698,000.0 | — |
Owes vs Owns
Blue Owl Capital Inc. owed $0.54 for every $1 it owned in Jun 2026, up from $0.38 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.51× | 0.47× | 0.40× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Blue Owl Capital Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 194.5 | 152.1 | 104.2 | 68.1 |
| Receivables | 741.5 | 575.4 | 383.0 | 369.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 675.1 | 512.8 | 416.6 | 295.6 |
| Intangible assets | 8,513.3 | 7,602.2 | 6,334.2 | 6,610.6 |
| Long-term investments | 425.5 | 432.8 | 130.1 | 63.1 |
| Other assets | 1,917.7 | 1,717.2 | 1,449.7 | 1,485.9 |
| Liabilities & equity | ||||
| Short-term debt | 860.0 | 130.0 | 205.0 | 210.0 |
| Long-term debt | 2,464.4 | 2,458.5 | 1,476.2 | 1,414.8 |
| Payables | 163.0 | 166.0 | 138.8 | 126.6 |
| Other liabilities | 2,926.1 | 2,432.0 | 1,719.7 | 1,592.9 |
| Shareholders' equity | 6,054.2 | 5,806.0 | 5,277.9 | 5,548.9 |
| Net tangible assets | -6,307.9 | -5,474.5 | -4,805.9 | -5,005.9 |
Blue Owl Capital Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,256,032,000.0 | 999,555,000.0 | 949,145,000.0 | 728,447,000.0 | — |
| Investing Activities | -270,571,000.0 | -638,145,000.0 | -118,031,000.0 | -485,218,000.0 | — |
| Financing Activities | -943,038,000.0 | -313,481,000.0 | -795,033,000.0 | -217,717,000.0 | — |