FY2025 · ended Dec 31, 2025 · Revenue $2.87B, +25.0% YoY · Filed Feb 19, 2026
Blue Owl Capital Inc. (OWL) files with the SEC under industry code 6282, Investment Advice. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.9 billion and net income of $78.8 million. Free cash flow was $1.2 billion. As of Sep 30, 2026 it held $213.6 million in cash and investments and $4.2 billion in total debt.
Revenue (TTM)
$3.07B
+11.8% vs year-ago TTM
Net income (TTM)
$94.56M
+82.2% vs year-ago TTM
Operating cash flow (TTM)
$1.56B
+30.0% vs year-ago TTM
Free cash flow (TTM)
$1.50B
+30.7% vs year-ago TTM
EPS (TTM)
$0.14
+70.7% vs year-ago TTM
Dividend per share (TTM)
$0.91
+12.3% vs year-ago TTM
Shares outstanding
6.88M
Net cash
$-3.95B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- OWL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NJ
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1823945
- Former names
- ALTIMAR ACQUISITION CORP. (until May 18, 2021)
Other Investment Advice companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.3B | $1.7B | $1.4B | $823.9M |
| Net income | $78.8M | $109.6M | $54.3M | -$9.3M | -$376.2M |
| Diluted EPS | $0.10 | $0.20 | $0.10 | -$0.02 | — |
| 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 |
| Total assets | $12.5B | $11.0B | $8.8B | $8.9B | $8.3B |
| Total liabilities | $6.4B | $5.2B | $3.5B | $3.3B | $2.4B |
| Stockholders' equity | $2.2B | $2.1B | $1.5B | $1.6B | $1.7B |
| Cash and investments | $194.5M | $152.1M | $104.2M | $68.1M | $42.6M |
| Total debt | $3.9B | $3.0B | $2.0B | $1.9B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 15, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Aug 18, 2026 | Aug 18, 2026 |
| 8-K |
Current report
Other events
|
Aug 12, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
All 654 Blue Owl Capital Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.