Blue Owl Capital Inc.

Name: Blue Owl Capital Inc. standardized financial statements, quarterly
Creator: Listed

OWLNYSECIK 1823945FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$753.1m, Q2 FY2026

Net income$11.4m, Q2 FY2026

Blue Owl Capital Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	430	494	513	550	601	631	683	703	728	756	754	753
Operating income	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Interest expense	$m	14.0	34.6	22.5	32.7	34.1	32.6	38.5	42.0	42.4	40.9	43.9	47.7
Income tax	$m	10.7	3.1	14.8	18.2	12.8	3.0	3.7	13.8	7.9	17.0	16.2	10.3
Net income	$m	15.1	18.1	25.1	33.9	29.8	20.7	7.4	17.4	6.3	47.7	15.5	11.4
Diluted EPS	$ per share	0.03	not reported	0.04	0.06	0.04	not reported	0.00	0.02	0.01	not reported	0.02	0.02
Basic EPS	$ per share	0.03	not reported	0.05	0.06	0.05	not reported	0.01	0.03	0.01	not reported	0.02	0.02

Balance sheet

Cash and equivalents$169.1m, Q2 FY2026

Long-term debt$3.81bn, Q2 FY2026

Shareholders' equity$2.00bn, Q2 FY2026

Blue Owl Capital Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	0.1	0.1	0.2	0.4	0.1	0.2	0.1	0.1	0.1	0.2	0.2	0.2
Current assets	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total assets	$bn	8.8	8.8	9.0	9.7	10.8	11.0	12.3	12.3	12.5	12.5	12.4	12.3
Current liabilities	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total liabilities	$bn	3.5	3.5	3.8	4.4	4.9	5.2	5.9	5.9	6.3	6.4	6.6	6.7
Long-term debt	$bn	1.7	1.7	2.1	2.5	2.5	2.6	3.2	3.2	3.2	3.3	3.8	3.8
Shareholders' equity	$bn	1.5	1.5	1.6	1.7	2.0	2.1	2.3	2.4	2.3	2.2	2.1	2.0

Cash flow

Operating cash flow$461.3m, Q2 FY2026

Capital expenditure$8.3m, Q2 FY2026

Share repurchases$0, Q2 FY2026

Blue Owl Capital Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	282	308	47.2	302	326	324	17.6	423	433	383	103	461
Capital expenditure	$m	18.5	33.5	6.1	32.9	11.2	13.9	13.3	10.0	10.6	23.7	13.8	8.3
Dividends paid	$m	63.7	63.8	65.2	93.7	101	108	110	141	146	149	151	155
Share repurchases	$m	0.0	0.0	not reported	not reported	0.0	0.0	0.0	1.7	0.0	52.0	25.0	0.0

Diluted shares (weighted)688.51m, Q2 FY2026

Blue Owl Capital Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	1,412	462	1,431	483	499	539	1,492	638	656	674	681	689

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.

Blue Owl Capital Inc.

Income statement

Balance sheet

Cash flow

Shares