Blue Owl Capital Income Statement (2020-2026) | OWL

Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
179.26M247.88M288.52M275.98M327.25M370.99M395.51M390.99M416.94M97.62M111.92M120.16M129.44M140.68M137.58M683.49M703.11M727.99M-1546.83M753.81M
Operating items
Amortization - Intangibles (Quarter)
21.34M46.19M46.36M61.53M64.89M65.83M64.66M70.89M115.92M56.72M56.81M56.20M56.73M68.67M76.65M89.47M89.47M92.65M87.36M84.54M
Selling, General & Administrative (Quarter)
51.52M28.44M45.45M43.29M54.39M67.97M54.95M56.13M51.48M65.48M69.71M76.75M93.46M121.33M121.40M190.78M188.05M181.29M187.82M183.91M
Other Operating Expenses (Quarter)
1,242.90M143.10M176.89M255.42M283.00M300.58M312.59M268.51M324.20M270.70M307.58M280.99M283.84M339.78M371.13M415.41M415.77M434.03M400.78M460.41M
Operating Expenses (Quarter)
1,294.42M171.54M222.34M298.71M337.39M368.55M367.55M324.64M375.68M336.19M377.28M357.73M377.30M461.11M492.53M606.19M603.82M615.31M588.60M644.32M
Operating Income (Quarter)
EBIT (Quarter)
-1610.72M-249.13M-25.35M-15.12M11.62M0.93M13.02M66.84M58.62M93.83M102.79M149.27M188.97M146.22M106.67M78.87M126.48M97.67M208.65M139.71M
Non-operating items
Non Operating Investment Income (Quarter)
-0.14M-3.38M0.01M-0.12M-0.59M0.58M0.61M3.03M-1.23M-4.90M3.17M2.62M3.75M-7.83M-7.70M-2.42M9.74M-6.72M4.75M
Interest & Investment Income (Quarter)
4.79M5.61M5.69M6.09M4.75M13.79M12.21M11.42M11.23M11.02M11.64M11.29M11.77M
Other Non Operating Income (Quarter)
-15.80M-1.49M
Non Operating Income (Quarter)
-501.38M-331.57M-101.40M-5.22M6.71M-16.53M-32.10M-17.87M-1.82M-19.30M-32.45M-28.82M-16.30M-27.65M-64.76M-36.95M-14.79M-57.35M0.76M-13.66M
Net income details
EBT (Quarter)
-1616.54M-255.24M-35.22M-27.95M-3.44M-14.09M-4.13M48.47M39.44M74.16M84.31M126.78M156.25M112.12M74.07M40.34M84.49M55.32M167.75M95.83M
Tax Provisions (Quarter)
-29.20M-14.39M-21.81M-5.04M5.63M-4.08M-5.89M6.44M5.40M10.65M3.11M14.77M18.20M12.80M3.02M3.67M13.80M7.95M17.01M16.24M
Profit After Tax (Quarter)
-362.34M-53.32M0.08M-22.92M-1.13M-10.01M32.70M8.32M34.04M15.11M81.19M112.01M33.95M29.80M331.61M36.67M70.70M47.37M-75.91M15.54M
Income from Non-Controlling Interests (Quarter)
-1225.00M-187.52M-13.49M-11.10M-7.94M-12.07M0.16M33.72M21.18M48.40M63.13M86.92M104.11M69.52M50.31M29.24M53.27M41.06M103.08M64.05M
Income from Continuing Operations (Quarter)
-1587.34M-240.85M-13.41M-22.92M-9.07M-10.01M1.75M42.03M34.04M63.51M81.19M112.01M138.05M99.32M71.06M36.67M70.70M47.37M150.75M79.59M
Consolidated Net Income (Quarter)
-1587.34M-240.85M-13.41M-22.92M-9.07M-10.01M1.75M42.03M34.04M63.51M81.19M112.01M138.05M99.32M71.06M36.67M70.70M47.37M150.75M79.59M
Income towards Parent Company (Quarter)
-1587.34M-240.85M-13.41M-22.92M-9.07M-10.01M1.75M42.03M34.04M63.51M81.19M112.01M138.05M99.32M71.06M36.67M70.70M47.37M150.75M79.59M
Net Income towards Common Stockholders (Quarter)
-397.19M-450.51M-450.43M-11.81M-1.13M2.06M1.59M42.03M34.04M63.51M81.19M112.01M138.05M99.32M71.06M36.67M70.70M47.37M150.75M79.59M
Additional items
EPS (Basic) (Quarter)
-1.21-0.16-1.27-0.030.000.000.010.020.030.030.040.050.060.050.030.010.030.010.070.02
EPS (Weighted Average and Diluted) (Quarter)
-1.23-0.16-1.34-0.030.000.000.010.020.020.030.030.040.060.040.050.060.020.010.070.02
Shares Outstanding (Weighted Average) (Quarter)
329.06M338.47M354.95M417.11M422.63M427.17M433.43M456.19M457.80M460.69M463.23M488.44M509.27M531.42M549.01M625.85M637.84M647.70M654.79M680.42M
Shares Outstanding (Diluted Average) (Quarter)
1,252.09M1,281.18M1,315.19M417.11M419.90M1,411.81M433.43M461.91M1,430.97M1,432.19M478.01M498.74M539.39M542.35M558.43M638.49M647.34M656.31M661.89M681.07M
EBITDA (Quarter)
-1610.72M-249.13M-25.35M-15.12M11.62M0.93M13.02M66.84M58.62M93.83M102.79M149.27M188.97M146.22M106.67M78.87M126.48M97.67M208.65M139.71M
Interest Expenses (Quarter)
5.82M6.11M9.88M12.83M15.05M15.03M17.16M18.36M19.17M19.67M18.49M22.48M32.72M34.10M32.59M38.52M41.99M42.35M40.89M43.88M
Tax Rate (Quarter)
1.81%5.64%61.92%18.02%-163.93%28.99%142.46%13.29%13.70%14.36%3.69%11.65%11.65%11.41%4.07%9.10%16.33%14.37%10.14%16.95%