Blue Owl Capital Inc. (OWL) income statement
NYSE · Financial Services · Asset Management · 1,365 employees · CEO Douglas Irving Ostrover
- Price
- $10.33 -0.77%
- Market cap
- $16.1B
- Enterprise value
- $16.5B
- Last report
- Q3 '26 filed 2026-10-30
- Next report
- 2027-02-04 EPS est. $0.25
Blue Owl Capital Inc. (OWL) reported revenue of $807M for Q3 '26 (+10.8% year on year), operating income of $148M (18.3% of revenue) and net income of $20M. Over the last four quarters revenue was $3.07B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $494M | $513M | $550M | $601M | $631M | $683M | $703M | $728M | $756M | $754M | $753M | $807M | |
| Cost of revenue | $251M | $225M | $227M | $271M | $294M | $326M | $326M | $341M | $287M | $90.9M | $445M | $474M | |
| Gross profit | $243M | $289M | $323M | $330M | $337M | $358M | $377M | $387M | $468M | $663M | $308M | $332M | |
| General & administrative | $69.7M | $76.7M | $93.5M | $121M | $121M | $191M | $188M | $181M | $188M | $184M | $192M | $185M | |
| Other operating expenses | $56.8M | $56.2M | $56.7M | $68.7M | $76.7M | $89.5M | $89.5M | $92.7M | -$57.2M | $370M | $0 | $0 | |
| Operating expenses | $127M | $133M | $150M | $190M | $198M | $280M | $278M | $274M | $131M | $554M | $192M | $185M | |
| Operating income | $117M | $156M | $173M | $140M | $139M | $77.3M | $99.3M | $113M | $338M | $109M | $116M | $148M | |
| Interest income | $0 | $4.76M | $13.8M | $12.2M | $11.4M | $11.2M | $11M | $11.6M | $11.3M | $11.8M | $12.7M | $13.6M | |
| Interest expense | $34.6M | $22.5M | $32.7M | $34.1M | $32.6M | $38.5M | $42M | $42.4M | $40.9M | $43.9M | $47.7M | $50.1M | |
| Other non-operating income (gains on investments, FX ...) | -$2.12M | $6.34M | -$16.4M | -$6.45M | $32.2M | -$1.57M | -$27.2M | $15M | $87.4M | $0 | -$2.27M | -$13.6M | |
| Total non-operating income | -$32.4M | -$28.8M | -$16.3M | -$27.6M | -$64.8M | -$37M | -$14.8M | -$57.4M | -$170M | -$13.1M | -$45.5M | -$53.5M | |
| Income before tax | $84.3M | $127M | $156M | $112M | $74.1M | $40.3M | $84.5M | $55.3M | $168M | $95.8M | $70.9M | $94.2M | |
| Income tax | $3.11M | $14.8M | $18.2M | $12.8M | $3.02M | $3.67M | $13.8M | $7.95M | $17M | $16.2M | $10.3M | $14M | |
| Net income | $18.1M | $25.1M | $33.9M | $29.8M | $20.7M | $7.43M | $17.4M | $6.31M | $47.7M | $15.5M | $11.4M | $20M | |
| EPS (basic) | $0.04 | $0.05 | $0.06 | $0.02 | $0.04 | $0.01 | $0.03 | $0.01 | $0.07 | $0.02 | $0.02 | $0.03 | |
| EPS (diluted) | $0.04 | $0.05 | $0.06 | $0.02 | $0.04 | $0.00 | $0.02 | $0.01 | $0.07 | $0.02 | $0.02 | $0.03 | |
| Shares (basic, weighted) | 471M | 488M | 530M | 549M | 549M | 626M | 650M | 674M | 665M | 680M | 689M | 698M | |
| Shares (diluted, weighted) | 488M | 499M | 539M | 549M | 558M | 638M | 656M | 674M | 665M | 681M | 689M | 699M | |
| Depreciation & amortization | $59.6M | $59M | $60.7M | $73.6M | $81.6M | $95M | $95.6M | $98.5M | $93.3M | $90.9M | $93.3M | $0 | |
| EBITDA | $179M | $208M | $250M | $220M | $188M | $174M | $222M | $196M | $344M | $200M | $212M | $144M |
| Income statement | Trend | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121M | $191M | $250M | $824M | $1.37B | $1.73B | $2.3B | $2.87B | |
| Cost of revenue | $59.5M | $112M | $241M | $1.5B | $895M | $871M | $1.02B | $1.28B | |
| Gross profit | $61.8M | $79.1M | $9.08M | -$673M | $475M | $861M | $1.28B | $1.59B | |
| Sales & marketing | $2.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| General & administrative | $61.3M | $51.7M | $67.8M | $140M | $221M | $243M | $413M | $748M | |
| Other operating expenses | $0 | $0 | $0 | $114M | $257M | $300M | $258M | $214M | |
| Operating expenses | $63.4M | $51.7M | $67.8M | $254M | $478M | $543M | $671M | $962M | |
| Operating income | -$1.64M | $27.4M | -$58.7M | -$927M | -$2.48M | $318M | $607M | $627M | |
| Interest income | $1.13M | $0 | $0 | $0 | $0 | $22.2M | $42.2M | $45.2M | |
| Interest expense | $0 | $6.66M | $23.8M | $27.3M | $55.7M | $75.7M | $122M | $164M | |
| Other non-operating income (gains on investments, FX ...) | $0 | $0 | $0 | $913M | -$12.9M | -$4.26M | $15.6M | $73.6M | |
| Total non-operating income | -$1.13M | -$6.66M | -$23.8M | -$940M | -$47.1M | -$71.4M | -$138M | -$279M | |
| Income before tax | -$2.77M | $20.7M | -$82.5M | -$1.87B | -$49.6M | $246M | $469M | $348M | |
| Income tax | -$180K | $240K | -$102K | -$65.2M | -$9.38M | $25.6M | $48.8M | $42.4M | |
| Net income | $2.05M | $23M | -$77.8M | -$376M | -$9.29M | $54.3M | $110M | $78.8M | |
| EPS (basic) | $0.01 | $0.07 | -$2.26 | -$0.93 | -$0.02 | $0.12 | $0.20 | $0.12 | |
| EPS (diluted) | $0.01 | $0.07 | -$2.26 | -$0.93 | -$0.02 | $0.11 | $0.20 | $0.12 | |
| Shares (basic, weighted) | 320M | 320M | 34.4M | 405M | 433M | 463M | 549M | 665M | |
| Shares (diluted, weighted) | 320M | 320M | 34.4M | 405M | 433M | 478M | 558M | 665M | |
| Depreciation & amortization | $304K | $829K | $673K | $115M | $259M | $311M | $275M | $382M | |
| EBITDA | -$1.34M | $28.2M | -$58.1M | -$1.73B | $270M | $633M | $866M | $936M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-02