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OWL · XBRL financial data

Blue Owl Capital financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OWL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue112*120129141138*133138150147*138137—
Revenue from contracts with customers494*513550601631*683703728756*754753807
General and administrative70*7793121121*191188181188*184192185
Interest expense35*22333433*39424241*444850
Income tax expense (benefit)3*1518133*414817*161014
Net income (loss)18*25343021*717648*161120
Earnings per share, basic USD per share0.04*0.050.060.050.03*0.010.030.010.07*0.020.020.03
Earnings per share, diluted USD per share—0.040.060.04—0.000.020.010.07*0.020.020.03
Weighted average shares, basic millions of shares471*488530575601*626650667676*680689698
Weighted average shares, diluted millions of shares—4995391,492—638656674678*681689699

Balance sheet

CSV

Fiscal quarters (OWL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents10415643711615298118137195190169214
Property and equipment, net135154172180188202202205219228226227
Right-of-use asset282277288291325342335462456449451439
Goodwill4,2244,2244,2984,7044,6995,6245,6245,6245,6245,6245,6245,624
Total assets8,8188,9859,66110,75210,99212,28612,27912,46912,46812,41512,33412,226
Total liabilities3,5403,8144,4424,8735,1865,8575,9196,2916,4136,6276,7206,817
Accumulated deficit(883)(923)(983)(1,054)(1,142)(1,244)(1,368)(1,508)(1,609)(1,744)(1,888)(2,028)
Total stockholders' equity1,5281,6461,7472,0042,1282,3362,3512,2962,2052,1001,9971,923
Total liabilities and equity8,8188,9859,66110,75210,99212,28612,27912,46912,46812,41512,33412,226

Cash flows

CSV

Fiscal quarters (OWL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)18*25343021*717648*161120
Stock-based compensation93*6660*78*109*170169*173*162*196186*192*
Net cash from operating activities308*47302*326*324*18423*433*383*103461*609*
Purchases of property and equipment34*633*11*14*1310*11*24*148*8*
Net cash from investing activities(24)*(15)(135)*(442)*(46)*(197)(65)*(21)*13*(27)(55)*0*
Share repurchases0*——0*0*02*0*52*250*0*
Dividends paid64*6594*101*108*110141*146*149*151155*159*
Net cash from financing activities(257)*20113*(205)*(242)*125(337)*(392)*(339)*(80)(428)*(565)*
Net change in cash27*52281*(321)*36*(54)20*20*57*(4)(21)*45*

Compare with peers

SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Blue Owl Capital214807609*not reported 10-QSep 30, 2026
Carlyle Group1,2571,124(0.5)*356.3M 10-QJun 30, 2026
Houlihan Lokey837692252*not reported 10-QSep 30, 2026
Evercore1,257998526*not reported 10-QJun 30, 2026
Morningstar497672191*37.1M 10-QSep 30, 2026
Price T Rowe Group3,7742,005543*213.3M 10-QSep 30, 2026
TPG800713249*not reported 10-QSep 30, 2026
Brookfield Asset Management1,5031,753545not reported 10-QJun 30, 2026
Janus Henderson Group1,381not reported235154.1M 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.