1. United States of America Stocks

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    Asset Management
Blue Owl Capital Inc.

Blue Owl Capital Inc.

OWL
Blue Owl Capital Inc.US flagNew York Stock Exchange
9.53
USD
+0.04
- -
14.90BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
191
250
824
1,370
1,732
2,295
2,870
+ Sales & Services Revenue
191
250
824
1,370
1,732
2,295
2,870
- Cost of Revenue
112
241
1,497
895
871
1,017
1,307
+ Cost of Goods & Services
112
241
1,497
895
871
1,017
1,307
Gross Profit
79
9
-673
475
861
1,278
1,563
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
52
68
254
478
543
671
1,107
+ Selling, General & Admin
52
68
140
221
243
413
748
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
114
257
300
258
359
Operating Income (Loss)
27
-59
-927
-2
318
607
456
- Non-Operating (Income) Loss
7
24
940
47
71
138
108
+ Interest Expense, Net
7
24
27
56
54
80
119
+ Interest Expense
7
24
28
60
76
122
164
- Interest Income
- -
- -
- -
4
22
42
45
+ Other Non-Op (Income) Loss
- -
- -
913
-9
18
58
-10
Pretax Income
21
-83
-1,867
-50
246
469
348
- Income Tax Expense (Benefit)
- -
- -
-65
-9
26
49
42
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
20
-82
-1,802
-40
221
420
305
- Net Extraordinary Losses (Gains)
-5
-9
-2,852
-62
333
622
453
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-5
-9
-2,852
-62
333
622
453
Income (Loss) Incl. MI
25
-73
1,050
22
-112
-201
-148
- Minority Interest
2
5
1,426
31
-166
-311
-227
Net Income, GAAP
23
-78
-376
-9
54
110
79
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
23
-78
-376
-9
54
110
79
EBIT
27
-59
-927
-2
318
607
456
EBITDA
28
-58
-813
257
628
882
839
EBITDA Margin (%)
14.77
-23.24
-98.64
18.74
36.29
38.41
29.22
EBITA
27
-59
-927
-2
318
607
456
Gross Margin (%)
41.43
3.64
-81.7
34.68
49.72
55.67
54.46
Operating Margin (%)
14.34
-23.51
-112.55
-0.18
18.35
26.43
15.9
Profit Margin (%)
12.03
-31.16
-45.66
-0.68
3.14
4.77
2.75
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1
0.24
0.42
0.42
0.54
0.67
0.83
Depreciation Expense
1
1
115
259
311
275
382
Basic Weighted Avg Shares
320
320
355
433
463
549
655
Basic EPS, GAAP
0.07
-0.24
-1.06
-0.02
0.12
0.2
0.12
Basic EPS from Cont Ops
0.06
-0.26
-5.08
-0.09
0.48
0.77
0.47
Diluted Weighted Avg Shares
320
320
1,315
433
478
558
662
Diluted EPS, GAAP
0.07
-0.24
-0.29
-0.02
0.11
0.2
0.12
Diluted EPS from Cont Ops
0.06
-0.26
-1.37
-0.09
0.46
0.75
0.46

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
105
281
444
494
745
969
+ Cash, Cash Equivalents & STI
- -
12
43
68
104
152
195
+ Cash & Cash Equivalents
- -
12
43
68
104
152
195
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
93
229
370
383
575
742
+ Accounts Receivable, Net
- -
- -
5
12
16
27
47
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
93
225
358
367
549
694
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
8
6
7
18
33
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
16
7,986
8,449
8,323
10,247
11,498
+ Property, Plant & Equip, Net
- -
3
94
296
417
513
675
+ Property, Plant & Equip
- -
5
96
300
431
544
730
- Accumulated Depreciation
- -
2
2
5
15
32
55
+ LT Investments & Receivables
- -
3
10
63
130
433
426
+ LT Investments
- -
3
10
63
130
433
426
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
10
7,882
8,090
7,777
9,302
10,398
+ Total Intangible Assets
- -
- -
6,744
6,611
6,334
7,602
8,513
+ Goodwill
- -
- -
4,132
4,205
4,224
4,699
5,624
+ Other Intangible Assets
- -
- -
2,611
2,405
2,110
2,903
2,889
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
10
1,138
1,480
1,442
1,699
1,884
Total Assets
- -
122
8,266
8,893
8,818
10,992
12,468
+ Payables & Accruals
- -
58
68
127
139
166
163
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
58
68
127
139
166
163
+ ST Debt
- -
- -
153
210
205
130
860
+ ST Borrowings
- -
- -
153
210
205
130
860
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
58
221
337
344
296
1,023
+ LT Debt
- -
356
1,110
1,655
1,796
2,849
3,003
+ LT Borrowings
- -
356
1,021
1,415
1,476
2,458
2,464
+ LT Finance Leases
- -
- -
88
240
320
390
538
+ Other LT Liabilities
- -
208
1,088
1,353
1,400
2,042
2,388
+ Accrued Liabilities
- -
- -
49
42
34
37
40
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
208
1,039
1,311
1,366
2,005
2,348
Total Noncurrent Liabilities
- -
564
2,197
3,008
3,196
4,890
5,390
Total Liabilities
- -
623
2,419
3,344
3,540
5,186
6,413
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
2,161
2,294
2,411
3,269
3,813
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
2,161
2,294
2,411
3,269
3,813
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-498
-689
-883
-1,142
-1,609
+ Other Equity
- -
- -
- -
- -
- -
- -
2
Equity Before Minority Interest
- -
-508
1,664
1,605
1,528
2,128
2,205
+ Minority/Non Controlling Interest
- -
7
4,184
3,944
3,750
3,678
3,849
Total Equity
- -
-501
5,848
5,549
5,278
5,806
6,054
Total Liabilities & Equity
- -
122
8,266
8,893
8,818
10,992
12,468
Shares Outstanding
- -
320
405
445
464
608
667
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
88
240
320
390
538
Net Debt
- -
345
1,132
1,557
1,577
2,436
3,130
Net Debt to Equity
- -
-68.79
19.35
28.05
29.88
41.96
51.7
Tangible Common Equity Ratio
- -
-412.15
-58.85
-46.51
-42.53
-52.98
-62.19
Current Ratio
- -
1.8
1.27
1.32
1.44
2.52
0.95
Cash Conversion Cycle
- -
- -
1.09
2.25
2.93
3.38
4.71

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
20
-82
-1,802
-40
221
420
305
+ Depreciation & Amortization
1
1
115
259
311
275
382
+ Non-Cash Items
- -
- -
2,058
406
355
409
672
+ Stock-Based Compensation
- -
- -
1,205
421
313
313
674
+ Deferred Income Taxes
- -
- -
-52
-13
6
20
35
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
905
-3
37
77
-37
+ Chg in Non-Cash Work Cap
22
87
-88
104
63
-105
-104
+ (Inc) Dec in Accts Receiv
-12
-50
-105
-128
-9
-175
-103
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
33
146
60
196
46
41
48
+ Inc (Dec) in Other
2
-10
-43
36
25
29
-49
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
44
5
282
728
949
1,000
1,256
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-5
-66
-68
-64
-58
+ Acq of Fixed Prod Assets
-1
-1
-5
-66
-68
-64
-58
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-79
- -
- -
-54
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-79
- -
- -
-54
+ Net Change in LT Investment
- -
- -
-15
-305
-24
-129
32
+ Dec in LT Investment
- -
30
314
4
62
250
126
+ Inc in LT Investment
- -
-30
-329
-309
-86
-378
-94
+ Net Cash From Acq & Div
- -
- -
-1,579
-114
-26
-445
-245
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-1,579
-114
-26
-445
-245
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
-1,599
-485
-118
-638
-271
+ Dividends Paid
-320
-78
-150
-183
-248
-368
-547
+ Net Cash From Debt
261
69
812
452
55
925
730
+ Cash From Debt
345
241
1,390
775
1,055
2,170
2,270
+ Repayments of Debt
-84
-171
-578
-323
-1,000
-1,245
-1,540
+ Other Financing Activities
16
9
686
-408
-602
-870
-1,073
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-43
- -
1,348
-218
-795
-313
-943
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
4
31
26
36
48
42
EBITDA
28
-58
-813
257
628
882
839
EBITDA Margin (%)
14.77
-23.24
-98.64
18.74
36.29
38.41
29.22
Free Cash Flow
43
5
276
663
881
935
1,198
Net Cash Paid for Acquisitions
- -
- -
1,579
114
26
445
245
Free Cash Flow to Firm
49
- -
- -
- -
949
1,045
1,342
Free Cash Flow to Equity
- -
74
1,089
1,115
936
1,860
1,928
Free Cash Flow per Basic Share
0.13
0.01
0.78
1.53
1.9
1.7
1.83
Price/Free Cash Flow
- -
618.7
68.34
5.79
7
12.21
7.53
Cash Flow to Net Income
1.92
-0.07
-0.75
-78.42
17.47
9.12
15.93
Capital Expenditures
-1
-1
-5
-66
-68
-64
-58