Blue Owl Capital Income Statement (2020-2025) | 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
Revenue & cost
Revenue 40.50M54.04M106.01M108.22M179.26M247.88M288.52M275.98M327.25M370.99M395.51M390.99M416.94M429.65M494.04M513.34M549.85M600.88M631.36M683.49M703.11M727.99M
Operating items
Amortization - Intangibles 21.34M46.19M46.36M61.53M64.89M65.83M64.66M70.89M115.92M56.72M56.81M56.20M56.73M68.67M76.65M89.47M89.47M92.65M
Selling, General & Administrative 15.60M13.64M19.35M14.86M51.52M28.44M45.45M43.29M54.39M67.97M54.95M56.13M51.48M65.48M69.71M76.75M93.46M121.33M121.40M190.78M188.05M181.29M
Other Operating Expenses 32.27M44.21M132.07M47.98M1,242.90M143.10M176.89M255.42M283.00M300.58M312.59M268.51M324.20M270.70M307.58M280.99M283.84M339.78M371.13M415.41M415.77M434.03M
Operating Expenses 47.86M57.86M151.43M62.84M1,294.42M171.54M222.34M298.71M337.39M368.55M367.55M324.64M375.68M336.19M377.28M357.73M377.30M461.11M492.53M606.19M603.82M615.31M
EBIT -7.37M-3.81M-45.42M45.38M-1610.72M-249.13M-25.35M-15.12M11.62M0.93M13.02M66.84M58.62M93.83M102.79M149.27M188.97M146.22M106.67M78.87M126.48M97.67M
Non-operating items
Non Operating Investment Income -0.14M-3.38M0.01M-0.12M-0.59M0.58M0.61M3.03M-1.23M1.79M3.17M2.62M3.75M-7.83M-7.70M-2.42M9.74M
Interest & Investment Income 4.79M5.61M5.69M6.09M4.75M13.79M12.21M11.42M11.23M11.02M11.64M
Other Non Operating Income -16.14M-1.49M
Non Operating Income -5.99M-6.13M-5.81M-5.86M-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-57.35M
Net income details
EBT -13.35M-9.94M-51.23M39.52M-1616.54M-255.24M-35.22M-27.95M-3.44M-14.09M-4.13M48.47M39.44M74.16M84.31M126.78M156.25M112.12M74.07M40.34M84.49M55.32M
Tax Provisions -0.05M-0.03M0.02M0.19M-29.20M-14.39M-21.81M-5.04M5.63M-4.08M-5.89M6.44M5.40M10.65M3.11M14.77M18.20M12.80M3.02M3.67M13.80M7.95M
Profit After Tax -13.30M-9.91M-51.25M39.41M-1587.34M-240.85M-13.41M-22.92M-9.07M-10.01M1.75M42.03M34.04M63.51M81.19M112.01M138.05M99.32M71.06M36.67M70.70M47.37M
Income from Non-Controlling Interests -0.86M-1.29M-1.54M-0.08M-1225.00M-187.52M-13.49M-11.10M-7.94M-12.07M0.16M33.72M21.18M48.40M63.13M86.92M104.11M69.52M50.31M29.24M53.27M41.06M
Income from Continuing Operations -13.30M-9.91M-51.25M39.33M-1587.34M-240.85M-13.41M-22.92M-9.07M-10.01M1.75M42.03M34.04M63.51M81.19M112.01M138.05M99.32M71.06M36.67M70.70M47.37M
Consolidated Net Income -13.30M-9.91M-51.25M39.33M-1587.34M-240.85M-13.41M-22.92M-9.07M-10.01M1.75M42.03M34.04M63.51M81.19M112.01M138.05M99.32M71.06M36.67M70.70M47.37M
Income towards Parent Company -13.30M-9.91M-51.25M39.33M-1587.34M-240.85M-13.41M-22.92M-9.07M-10.01M1.75M42.03M34.04M63.51M81.19M112.01M138.05M99.32M71.06M36.67M70.70M47.37M
Net Income towards Common Stockholders -13.30M-9.91M-51.25M39.33M-397.19M-53.32M-450.43M-11.81M-1.13M2.06M1.59M42.03M34.04M63.51M81.19M112.01M138.05M99.32M71.06M36.67M70.70M47.37M
Additional items
EPS (Basic) -1.44-1.901.43-1.21-0.16-1.27-0.030.000.000.010.020.030.030.180.050.060.050.130.010.030.01
EPS (Weighted Average and Diluted) -1.23-0.16-1.34-0.030.000.000.010.020.020.030.170.040.060.040.130.060.020.01
Shares Outstanding (Weighted Average) 6.88M27.00M27.50M329.06M338.47M354.95M417.11M422.63M441.49M433.43M456.19M459.40M466.38M463.23M488.44M530.10M575.25M549.01M625.85M649.69M667.11M
Shares Outstanding (Diluted Average) 1,252.09M1,281.18M1,315.19M417.11M1,407.84M1,411.81M433.43M461.91M1,430.97M1,432.19M478.01M498.74M539.39M1,491.72M558.43M638.49M656.06M673.93M
EBITDA -7.37M-3.81M-45.42M45.38M-1610.72M-249.13M-25.35M-15.12M11.62M0.93M13.02M66.84M58.62M93.83M102.79M149.27M188.97M146.22M106.67M78.87M126.48M97.67M
Interest Expenses 5.99M6.13M5.81M5.86M5.82M6.11M9.88M12.83M15.05M15.03M17.16M18.36M19.17M19.67M18.49M22.48M32.72M34.10M32.59M38.52M41.99M42.35M
Tax Rate 0.35%0.26%-0.03%0.48%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%