Q3 FY2026 · ended Sep 30, 2026 · Revenue $806.53M, +10.8% YoY · Filed Oct 30, 2026
Blue Owl Capital Inc. (OWL) files with the SEC under industry code 6282, Investment Advice. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $806.5 million and net income of $20.0 million. Free cash flow was $601.4 million. As of Sep 30, 2026 it held $213.6 million in cash and investments and $4.2 billion in total debt.
Revenue
$806.53M
+10.8% vs year-ago quarter
Net income
$19.96M
+216.3% vs year-ago quarter
Operating cash flow
$609.32M
+40.7% vs year-ago quarter
Free cash flow
$601.39M
+42.4% vs year-ago quarter
EPS
$0.03
+200.0% vs year-ago quarter
Dividend per share
$0.23
+2.2% vs year-ago quarter
Shares outstanding
6.88M
Net cash
$-3.95B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $806.5M | $753.1M | $753.8M | $755.6M | $728.0M |
| Net income | $20.0M | $11.4M | $15.5M | $47.7M | $6.3M |
| Diluted EPS | $0.03 | $0.02 | $0.02 | $0.07 | $0.01 |
| Operating cash flow | $609.3M | $461.3M | $102.8M | $382.9M | $433.1M |
| Free cash flow | $601.4M | $452.9M | $89.0M | $359.1M | $422.5M |
| Total assets | $12.2B | $12.3B | $12.4B | $12.5B | $12.5B |
| Total liabilities | $6.8B | $6.7B | $6.6B | $6.4B | $6.3B |
| Stockholders' equity | $1.9B | $2.0B | $2.1B | $2.2B | $2.3B |
| Cash and investments | $213.6M | $169.1M | $190.5M | $194.5M | $137.3M |
| Total debt | $4.2B | $4.3B | $4.4B | $3.9B | $3.8B |
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.