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Stoqly stoqly.net Company report Β· October 27, 2026

Blue Owl Capital

OWL NYSEΒ· Asset Management & Custody Banks

Last close Β· Oct 26, 2026

$9.34

KIRA Β· Stoqly’s AI analyst, in plain words

  • Blue Owl Capital had $2.9B of revenue in fiscal 2025, up 25.0% on the year before. Over five years, revenue changed +63.0% a year on average.
  • Blue Owl Capital made $78.8M of net profit in fiscal 2025.
  • Free cash flow was $1.2B in fiscal 2025, 41.8% of revenue.
  • Blue Owl Capital returned $600M to shareholders in fiscal 2025, 50% of free cash flow. The diluted share count rose 18.5%.
  • Blue Owl Capital owes $3.1B more than it holds in cash, about 3.5 years of operating profit.

Market cap

$6.4B

P/E

77.8x

Revenue

$2.9B

Net income

$78.8M

Free cash flow

$1.2B

Operating margin

β€”

Blue Owl Capital in 30 seconds Β· fiscal 2025

Good

Are sales growing?

+25.0%

Yes. Sales grew 25.0% last year.

So-so

Does it make a profit?

2.8%

A little. It keeps 2.8% of every sale as profit.

Good

Does profit turn into cash?

41.8%

Yes. 41.8% of sales ends up as free cash.

Weak

Is debt under control?

3.5x

Heavy. Repaying its debt would take 3.5 years of operating profit.

For information

How is the share priced?

77.8x

One share costs 77.8 times its yearly profit per share. Typical for its sector: 13.7x.

What Blue Owl Capital does

No business description yet.

Fiscal year ends
December 31, 2025
Latest annual report
10-K Β· Feb 19, 2026
Legal name
BLUE OWL CAPITAL INC.
CIK
0001823945
stoqly.net Β· OWL Β· Generated October 27, 2026 Not investment advice Β· Page 1 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Blue Owl Capital Β· OWL

Results and finances

The last 5 fiscal years. Amounts in USD.

Fiscal yearFY21FY22FY23FY24FY25
Sales and profit
Revenue $824M $1.4B $1.7B $2.3B $2.9B
Revenue growth 229.8% 66.3% 26.4% 32.6% 25.0%
Net income βˆ’$376M βˆ’$9.3M $54.3M $110M $78.8M
Net margin βˆ’45.7% βˆ’0.7% 3.1% 4.8% 2.8%
Diluted EPS β€” βˆ’$0.02 $0.10 $0.20 $0.10
Cash
Cash from operations $282M $728M $949M $1,000M $1.3B
Capital expenditure $5.3M $65.5M $67.9M $64.2M $57.7M
Free cash flow $276M $663M $881M $935M $1.2B
FCF margin 33.6% 48.4% 50.9% 40.8% 41.8%
Dividends paid $47.1M $183M $248M $368M $547M
Share buybacks $0.0M $78.8M $0.0M $0.0M $53.7M
Share count change β€” β€” 10.3% 16.8% 18.5%
Debt and strength
Cash and short-term investments $42.6M $68.1M $104M $152M $195M
Debt incl. finance leases $1.2B $1.6B $1.7B $2.6B $3.3B
Shareholders' equity $1.7B $1.6B $1.5B $2.1B $2.2B
Net debt / EBITDA β€” 5.8x 2.5x 2.8x 3.5x
Interest coverage βˆ’66.5x 0.2x 4.3x 4.9x 3.1x
Returns and quality
Return on capital βˆ’42.6% 0.1% 4.1% 7.0% 5.2%
Return on equity βˆ’45.1% βˆ’0.6% 3.5% 6.0% 3.6%

Insiders bought, 12 months

$6.0M

4 insiders

Insiders sold, 12 months

$0.0M

0 insiders

Of sales under plans

β€”

$0.0M

How to read these numbers

Revenue:
Total sales reported in the income statement.
Operating margin:
Operating income as a share of revenue.
Net income:
Profit after all expenses, interest and tax.
Free cash flow:
Cash from operations minus capital spending.
Net debt / EBITDA:
Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
Return on capital:
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
stoqly.net Β· OWL Β· Generated October 27, 2026 Not investment advice Β· Page 2 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Blue Owl Capital Β· OWL

Charts and comparison

Ten years at a glance, and how it stacks up against similar companies.

Revenue

Net income

Margins, % of revenue

Gross Operating Net

Cash vs debt (incl. leases)

Cash Debt

Free cash flow

Dividends and buybacks

Dividends Buybacks

Similar companies

Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Blue Owl Capital OWL $6.4B 25.0% β€” 41.8% 5.2% 77.8x β€”
SEI Investments SEIC $12.7B 8.1% 27.3% 25.5% β€” 18.2x β€”
Affiliated Managers Group AMG $10.5B 1.6% β€” 46.6% 16.5% 13.7x β€”
Federated Hermes FHI $4.1B 10.3% 28.5% 16.4% 40.9% 10.6x 7
TPG TPG $17.3B 33.4% β€” β€” 15.2% 66.9x β€”

Price compared with profit (P/E)

How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.

Blue Owl Capital 77.8x
Similar companies 15.7x
Sector 13.7x

KIRA

At $9.34 a share, the company is worth $6.4B: 77.8 times its earnings of the last four quarters.

Blue Owl Capital grew sales faster than 3 of its 4 similar companies. Its P/E is higher than 4 of 4.

Source: SEC EDGAR XBRL filings (CIK 0001823945). Data updated October 11, 2026. For information only β€” not investment advice. Check the original filings before relying on any figure.