Blue Owl Capital Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$806,531	$753,052	$753,811	$755,596
Gross Profit	332,439	308,166	662,893	468,477
EBITDA	144,316	212,003	199,819	343,853
EBIT	144,316	118,685	108,901	250,545
Net Income	19,959	11,393	15,542	47,667
Net Change In Cash	806,531	753,052	753,811	755,596
Free Cash Flow	601,389	452,949	88,983	359,119
Cash	213,607	169,057	190,457	194,512
Basic Shares	699,149	688,509	681,072	664,801

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,870,178	$2,295,427	$1,731,608	$1,369,722
Gross Profit	1,589,445	1,277,944	860,966	475,036
EBITDA	935,962	866,038	632,647	269,666
EBIT	553,564	591,122	322,080	10,453
Net Income	78,833	109,584	54,343	-9,289
Net Change In Cash	2,870,178	2,295,427	1,731,608	1,369,722
Free Cash Flow	1,198,284	935,368	881,240	662,908
Cash	194,512	152,089	104,160	68,079
Basic Shares	664,801	558,426	478,008	433,431