Company profile · free preview
Blue Owl Capital
OWL · Updated 10/26/2026
Revenue
$567.8M
Fiscal 2025
Net income
$78.8M
Fiscal 2025
Free cash flow
$1.2B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $567.8M | $527.9M | $1.7B | $1.4B | $823.9M |
| Net income | $78.8M | $109.6M | $54.3M | (9.3M) | (376.2M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $1.3B | $999.6M | $949.1M | $728.4M | $281.7M |
| Free cash flow | $1.2B | $935.4M | $881.2M | $662.9M | $276.4M |
| Cash | $194.5M | $152.1M | $104.2M | $68.1M | $42.6M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
6.2%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $260.6MBar width = share of $4.2B operating cash flow
| Operating cash flow | $4.2B |
| Capital expenditure | ($260.6M) |
| Free cash flow | $4.0B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-19EDGAR
Ask anything about Blue Owl Capital's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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