Company Analysis

Blue Owl Capital Inc. (OWL)

NYSE: OWL · Investment Advice · New York, NY · filing with the SEC since 2020
Grade4.3
◀ Past 4.6● Present 4.2▶ Future 4.2

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedFeb 19, 2026Feb 21, 2025Feb 23, 2024Feb 27, 2023Feb 28, 2022Feb 24, 2021·
Revenue2,870,178,0002,295,427,0001,731,608,0001,369,722,000823,878,000249,815,000190,850,000
For lenders
Net interest income·23,116,0000-6,000···
General and administrative747,936,000412,931,000242,809,000220,610,000140,268,00067,811,00051,710,000
Total costs and expenses2,413,928,0001,688,670,0001,413,792,0001,372,205,0001,751,145,000308,542,000163,483,000
Interest expense163,755,000121,894,00075,696,00060,068,00027,662,000r23,816,0006,662,000
Interest and investment income45,184,00042,172,00022,176,0004,357,000387,000··
Total non-operating income (expense)-108,339,000-137,529,000-71,432,000-47,132,000-940,210,000-23,816,000-6,662,000
Income before income taxes347,911,000469,228,000246,384,000-49,615,000-1,867,477,000-82,543,00020,705,000
Income tax expense42,424,00048,782,00025,608,000-9,380,000-65,211,000-102,000240,000
Net income including non-controlling interests305,487,000420,446,000220,776,000-40,235,000-1,802,266,000-82,441,00020,465,000
Net income to non-controlling interests226,654,000310,862,000166,433,000-30,946,000-1,426,095,000-4,610,000-2,493,000
Net income78,833,000109,584,00054,343,000-9,289,000-376,171,000-77,831,00022,958,000
Net income to common shareholders78,833,000109,584,00054,343,000-9,289,000···
Earnings per share, basic0.120.200.12-0.02···
Earnings per share, diluted0.100.200.10-0.02···
Weighted average shares, basic654,785,946549,005,214463,233,832433,431,256···
Weighted average shares, diluted661,885,114558,426,153478,008,915433,431,256···
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton OWL · research, not advice