Blue Owl Capital Inc.
OWL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $727,990 | $703,106 | $683,486 | $631,361 |
| % Growth | 3.5% | 2.9% | 8.3% | – |
| Cost of Goods Sold | $341,374 | $326,300 | $325,940 | $294,482 |
| Gross Profit | $386,616 | $376,806 | $357,546 | $336,879 |
| % Margin | 53.1% | 53.6% | 52.3% | 53.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $181,288 | $188,052 | $190,779 | $121,396 |
| SG&A Expenses | $181,288 | $188,052 | $190,779 | $121,396 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $92,652 | $89,472 | $89,473 | $76,653 |
| Operating Expenses | $273,940 | $277,524 | $280,252 | $198,049 |
| Operating Income | $112,676 | $99,282 | $77,294 | $138,830 |
| % Margin | 15.5% | 14.1% | 11.3% | 22% |
| Other Income/Exp. Net | -$57,355 | -$14,788 | -$36,952 | -$64,757 |
| Pre-Tax Income | $55,321 | $84,494 | $40,342 | $74,073 |
| Tax Expense | $7,948 | $13,798 | $3,672 | $3,018 |
| Net Income | $6,310 | $17,426 | $7,430 | $20,743 |
| % Margin | 0.9% | 2.5% | 1.1% | 3.3% |
| EPS | 0.01 | 0.027 | 0.01 | 0.04 |
| % Growth | -64.6% | 168% | -75% | – |
| EPS Diluted | 0.009 | 0.019 | 0.003 | 0.042 |
| Weighted Avg Shares Out | 673,929 | 649,685 | 625,854 | 549,005 |
| Weighted Avg Shares Out Dil | 673,929 | 656,056 | 638,493 | 558,426 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,645 | $11,015 | $11,230 | $11,417 |
| Interest Expense | $42,352 | $41,986 | $38,524 | $32,593 |
| Depreciation & Amortization | $98,470 | $95,590 | $95,030 | $81,606 |
| EBITDA | $196,143 | $222,070 | $173,896 | $188,272 |
| % Margin | 26.9% | 31.6% | 25.4% | 29.8% |