BLUE OWL CAPITAL INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BLUE OWL CAPITAL INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $567.75M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $527.86M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $387.35M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $233.99M | Feb 21, 2025 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.87B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $2.30B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $1.73B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $1.37B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $823.88M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $249.82M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $190.85M | Feb 28, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $78.83M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $109.58M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $54.34M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | ($9.29M) | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | ($376.17M) | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | ($5.28M) | Apr 23, 2021 |
| FY2021 | Dec 31, 2019 | $22.96M | Feb 28, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | ($299.7K) | Apr 23, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.26B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $999.56M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $949.15M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $728.45M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $281.66M | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | ($550.9K) | Apr 23, 2021 |
| FY2021 | Dec 31, 2019 | $44.06M | Feb 28, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $57.75M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $64.19M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $67.91M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $65.54M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $5.26M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $652.0K | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $1.17M | Feb 28, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.47B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $10.99B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $8.82B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $8.89B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $8.27B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $121.60M | Feb 28, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.41B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $5.19B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $3.54B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $3.34B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $2.42B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $622.76M | Feb 28, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.21B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $2.13B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $1.53B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $1.60B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.66B | Feb 27, 2023 |
| FY2020 | Dec 31, 2020 | $5.00M | Apr 23, 2021 |
| FY2020 | Aug 19, 2020 | $0 | Apr 23, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.62B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $4.70B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $4.22B | Feb 19, 2026 |
| FY2023 | Dec 31, 2022 | $4.21B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $4.13B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Feb 28, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.61B) | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | ($1.14B) | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | ($882.88M) | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | ($689.35M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | ($497.51M) | Feb 27, 2023 |
| FY2020 | Dec 31, 2020 | ($5.28M) | Apr 23, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $194.51M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $152.09M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $104.16M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $68.08M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $42.57M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $11.63M | Feb 28, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.32B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $2.59B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $1.68B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $1.62B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.17B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $356.39M | Feb 28, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 23, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 23, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 7, 2020 | 6.88M | Apr 23, 2021 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $546.66M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $368.33M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $247.88M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $182.55M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $47.08M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $0 | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $0 | Feb 28, 2022 |