BLUE OWL CAPITAL INC.
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OWL FY 2025 request
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/api/financials?ticker=OWL&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 2,870,178 | 2,295,427 | +25.0% |
Show Product Lines breakouts |
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| Administrative Service | 321,469 | 294,267 | +9.2% |
| Administrative Service · Credit Platform | 216,936 | 225,223 | -3.7% |
| Administrative Service · GP Strategic Capital Platform | 43,162 | 42,034 | +2.7% |
| Administrative Service · Real Assets Platform | 61,371 | 27,010 | +127.2% |
| Alternative credit · Credit Platform | 90,407 | 19,834 | +355.8% |
| Amortization of deferred incentives paid to customers · Credit Platform | -9,807 | — | — |
| Amortization of deferred incentives paid to customers · Real Assets Platform | -1,102 | — | — |
| Asset Management1 | 2,521,937 | 1,994,064 | +26.5% |
| Asset Management1 · Credit Platform | 1,521,483 | 1,234,594 | +23.2% |
| Asset Management1 · GP Strategic Capital Platform | 592,559 | 571,721 | +3.6% |
| Asset Management1 · Real Assets Platform | 407,895 | 187,749 | +117.3% |
| Digital infrastructure · Real Assets Platform | 164,601 | — | — |
| Direct lending · Credit Platform | 1,308,154 | 1,133,304 | +15.4% |
| GP debt financing · GP Strategic Capital Platform | 17,518 | 22,633 | -22.6% |
| GP minority stakes · GP Strategic Capital Platform | 615,181 | 589,246 | +4.4% |
| Investment grade credit · Credit Platform | 67,605 | 27,892 | +142.4% |
| Liquid credit · Credit Platform | 23,144 | 27,750 | -16.6% |
| Management Service Incentive | 26,772 | 7,096 | +277.3% |
| Management Service Incentive · Credit Platform | 6,941 | 2,274 | +205.2% |
| Management Service Incentive · Real Assets Platform | 19,831 | 4,822 | +311.3% |
| Net lease · Real Assets Platform | 202,105 | 168,588 | +19.9% |
| Other · Credit Platform | 41,980 | 25,814 | +62.6% |
| Professional sports minority stakes · GP Strategic Capital Platform | 4,181 | 3,395 | +23.2% |
| Real estate credit · Real Assets Platform | 42,291 | 19,161 | +120.7% |
| Strategic Revenue-Share Purchase consideration amortization · GP Strategic Capital Platform | -44,321 | -43,553 | -1.8% |
Show Platform Access [Axis] breakouts |
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| Credit Platform | 1,745,360 | 1,462,091 | +19.4% |
| GP Strategic Capital Platform | 635,721 | 613,755 | +3.6% |
| Real Assets Platform | 489,097 | 219,581 | +122.7% |
Show Related Party Transaction breakouts |
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| Administrative fees · Related Party | 110.4 | 100.7 | +9.6% |
| Aircraft Services · Related Party | 6.2 | 3.4 | +82.4% |
| Dealer Manager Revenue · Related Party | 123.2 | 81.6 | +51.0% |
| Labor And Related Expense | 1,307,040 | 1,017,483 | +28.5% |
| Amortization Of Intangible Assets | 358,952 | 258,256 | +39.0% |
| General & Administrative | 747,936 | 412,931 | +81.1% |
| Total Costs & Expenses | 2,413,928 | 1,688,670 | +42.9% |
| Gain Loss On Investments | -7,105 | 1,713 | -514.8% |
| Investment Income Interest And Dividend | 45,184 | 42,172 | +7.1% |
| Interest Expense | -163,755 | -121,894 | -34.3% |
| Fair Value Adjustment On Tax Receivable Agreement | -13,608 | 7,080 | -292.2% |
| Fair Value Adjustment Of Earnout Securities Liability | 30,945 | -28,300 | +209.3% |
| Non-Operating Income (Expense) | -108,339 | -137,529 | +21.2% |
| Income Before Taxes | 347,911 | 469,228 | -25.9% |
| Income Tax Expense (Benefit) | 42,424 | 48,782 | -13.0% |
| Net Income | 305,487 | 420,446 | -27.3% |
| Net Income Loss Attributable To Noncontrolling Interest | -226,654 | -310,862 | +27.1% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 226,654 | 310,862 | -27.1% |
| Net Income | 78,833 | 109,584 | -28.1% |
Show Equity Components breakouts |
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| Retained Earnings | 78,833 | 109,584 | -28.1% |
| EPS (Basic) | 0.12 | 0.2 | -40.0% |
| EPS (Diluted) | 0.1 | 0.2 | -50.0% |
| Wtd Avg Shares (Basic) | 654,785,946 | 549,005,214 | +19.3% |
| Wtd Avg Shares (Diluted) | 661,885,114 | 558,426,153 | +18.5% |
| Revenue | 567,754 | 527,859 | +7.6% |
| Comprehensive Income | 80,725 | 109,584 | -26.3% |
| Other Comprehensive Income (FY) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 1,892 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 78,833 | 109,584 | -28.1% |
| Interest Income Operating (FY) | — | — | — |
Show Counterparty Name breakouts |
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| November 15, 2022 Note · Related Party Promissory Note | 0.6 | 0.7 | -14.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 194,512 | 152,089 | +27.9% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 456,204 | 325,090 | +40.3% |
| Deferred Tax Assets | 1,413,528 | 1,245,123 | +13.5% |
| Intangible Assets | 2,888,800 | 2,902,752 | -0.5% |
| Goodwill | 5,624,469 | 4,699,465 | +19.7% |
| Total Assets | 12,467,684 | 10,992,470 | +13.4% |
| Property, Plant & Equipment | 218,941 | 187,749 | +16.6% |
| Other Assets | |||
| Other Receivables | 694,056 | 548,730 | +26.5% |
Show Related Party Transaction breakouts |
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| Administrative fees · Related Party | 111,690 | 67,920 | +64.4% |
| Management fees · Related Party | 430,539 | 349,704 | +23.1% |
| Other expenses paid on behalf of the Company’s products and other related parties · Related Party | 150,446 | 129,434 | +16.2% |
| Realized Performance Income [Member] · Related Party | 1,381 | 1,672 | -17.4% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 694,056 | 548,730 | +26.5% |
| Investments | 484,389 | 486,945 | -0.5% |
| Strategic Revenue Share Purchase Consideration | 329,207 | 373,528 | -11.9% |
| Other Assets | 382,519 | 258,748 | +47.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,324,426 | 2,588,496 | +28.4% |
Show Debt Instrument breakouts |
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| 2028 Notes · Senior Notes | 59,115 | 58,495 | +1.1% |
| 2031 Notes · Senior Notes | 690,796 | 689,097 | +0.2% |
| 2032 Notes · Senior Notes | 394,286 | 393,346 | +0.2% |
| 2034 Notes · Senior Notes | 981,481 | 979,247 | +0.2% |
| 2051 Notes · Senior Notes | 338,748 | 338,311 | +0.1% |
| Revolving Credit Facility · Line Of Credit | 860,000 | 130,000 | +561.5% |
| Employee Related Liabilities Current And Noncurrent | 525,550 | 424,024 | +23.9% |
| Deferred Tax Liabilities | 39,663 | 36,867 | +7.6% |
| Total Liabilities | 6,413,485 | 5,186,434 | +23.7% |
| Other Liabilities | |||
| Operating Lease Liability | 538,147 | 390,353 | +37.9% |
| Tax Receivable Agreement Liability | 1,658,999 | 1,412,300 | +17.5% |
Show Fair Value By Measurement Basis breakouts |
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| Portion At Other Than Fair Value Fair Value Disclosure · Fair Value Measurements Nonrecurring | 1.6 | 1.3 | +23.1% |
| Earnout Securities Liability | 163,700 | 168,441 | -2.8% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 163,700 | 167,912 | -2.5% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 163,700 | 168,441 | -2.8% |
| Accounts Payable And Other Accrued Liabilities | 163,000 | 165,953 | -1.8% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Class D Shares | 30 | 31 | -3.2% |
| Common Class A | 67 | 61 | +9.8% |
| Common Class C | 58 | 58 | 0.0% |
| Additional Paid-In Capital | 3,812,770 | 3,269,239 | +16.6% |
| Retained Earnings | -1,609,455 | -1,141,631 | -41.0% |
| Accumulated Other Comprehensive Income | 1,892 | — | — |
| Total Stockholders' Equity | 2,205,362 | 2,127,758 | +3.6% |
| Minority Interest | 3,848,837 | 3,678,278 | +4.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6,054,199 | 5,806,036 | +4.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 1,892 | — | — |
| Additional Paid In Capital | 3,812,770 | 3,269,239 | +16.6% |
| Common Stock · Class D Shares | 30 | 31 | -3.2% |
| Common Stock · Common Class A | 67 | 61 | +9.8% |
| Common Stock · Common Class C | 58 | 58 | 0.0% |
| Noncontrolling Interest | 3,848,837 | 3,678,278 | +4.6% |
| Parent | 2,205,362 | 2,127,758 | +3.6% |
| Retained Earnings | -1,609,455 | -1,141,631 | -41.0% |
| Total Liabilities & Equity | 12,467,684 | 10,992,470 | +13.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 673,524 | 312,609 | +115.5% |
| Depreciation | 23,446 | 16,660 | +40.7% |
| Amortization Of Financing Costs And Discounts | 7,830 | 7,208 | +8.6% |
| Non Cash Interest And Dividend Income | -34,914 | -23,116 | -51.0% |
| Adjustment For Net Change In Operating Lease Assets And Operating Lease Liabilities | 16,744 | 27,313 | -38.7% |
| Payment For Contingent Consideration Liability Operating Activities | -935 | -13,808 | +93.2% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 5,713 | 12,684 | -55.0% |
| Deferred Income Taxes | 21,204 | 26,756 | -20.8% |
| Increase Decrease In Due From Related Parties | -103,050 | -175,079 | +41.1% |
| Increase Decrease In Strategic Revenue Share Purchase Consideration | 44,321 | 43,553 | +1.8% |
| Increase Decrease In Other Operating Assets | -93,413 | -14,102 | -562.4% |
| Increase Decrease In Employee Related Liabilities | 45,662 | 30,575 | +49.3% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | 2,798 | 10,080 | -72.2% |
| Net Cash from Operations | 1,256,032 | 999,555 | +25.7% |
| Investing Activities | |||
| Capital Expenditures | -57,748 | -64,187 | +10.0% |
| Payments To Acquire Investments | -94,273 | -378,396 | +75.1% |
| Proceeds From Sale Maturity And Collections Of Investments | 126,030 | 249,648 | -49.5% |
| Payments To Acquire Businesses Net Of Cash Acquired | -244,580 | -445,210 | +45.1% |
| Net Cash from Investing | -270,571 | -638,145 | +57.6% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 2,270,000 | 2,170,000 | +4.6% |
| Payments Of Proceeds From Debt Issuance Costs Net | -3,374 | -25,366 | +86.7% |
| Debt Repayments | -1,540,000 | -1,245,000 | -23.7% |
| Payment For Contingent Consideration Liability Financing Activities | -36,761 | -79,981 | +54.0% |
| Tax Receivable Agreement Payment | -53,540 | -28,166 | -90.1% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | -4.8 | -2.8 | -71.4% |
| Tax Withholding for Share Compensation | -79,575 | -38,848 | -104.8% |
| Payments Of Dividends Common Stock | -546,657 | -368,331 | -48.4% |
| Share Repurchases | -53,694 | — | — |
| Proceeds From Minority Shareholders | 29,289 | 37,897 | -22.7% |
| Payments Of Dividends Minority Interest | -928,726 | -735,413 | -26.3% |
| Net Cash from Financing | -943,038 | -313,481 | -200.8% |
| Supplemental | |||
| Interest Paid | 155,391 | 101,185 | +53.6% |
| Income Taxes Paid | 17,140 | 22,136 | -22.6% |
| Other Cash Flow | |||
| Net Change in Cash | 42,423 | 47,929 | -11.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 194,512 | 152,089 | +27.9% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.