Security
Blue Owl Capital Inc. · OWL
OWLNYSECommon stockCurrentCIK 1823945Updated Nov 6, 2026
OWL price & chart
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NYSE:OWL on TradingView ↗About the company
Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With $319 billion in assets under management as of June 30, 2026, we invest across three multi-strategy platforms: Credit, Real Assets and GP Strategic Capital. Anchored by a strong permanent capital base, we provide businesses with private capital solutions to drive long-term growth and offer institutional investors, individual investors, and insurance companies differentiated alternative investment opportunities that aim to deliver strong performance, risk-adjusted returns, and capital preservation.
In the news
Blue Owl Technology Finance Corp. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Third Quarter Ended September 30, 2026 Financial Results ↗
Recent filings
4 filing
10-Q filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 12,469,263,000Source | 10,751,854,000Source | 12,334,159,000Source | 12,278,974,000Source | 9,660,557,000Source | 12,414,725,000Source | 12,286,178,000Source | 8,985,477,000Source | 12,467,684,000Source | 10,992,470,000Source | 8,817,621,000Source | 8,893,075,000Source |
| Property, Plant and Equipment, NetUSD | 204,613,000Source | 179,884,000Source | 226,092,000Source | 201,920,000Source | 172,356,000Source | 228,278,000Source | 201,700,000Source | 153,518,000Source | 218,941,000Source | 187,749,000Source | 134,893,000Source | 71,190,000Source |
| GoodwillUSD | 5,624,469,000Source | 4,704,465,000Source | 5,624,469,000Source | 5,624,469,000Source | 4,298,441,000Source | 5,624,469,000Source | 5,624,468,000Source | 4,224,153,000Source | 5,624,469,000Source | 4,699,465,000Source | 4,224,153,000Source | 4,205,159,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 137,275,000Source | 115,902,000Source | 169,057,000Source | 117,613,000Source | 436,751,000Source | 190,457,000Source | 97,618,000Source | 155,759,000Source | 194,512,000Source | 152,089,000Source | 104,160,000Source | 68,079,000Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Lease, Right-of-Use AssetUSD | 461,648,000Source | 291,304,000Source | 450,642,000Source | 334,983,000Source | 287,564,000Source | 449,113,000Source | 341,804,000Source | 276,862,000Source | 456,204,000Source | 325,090,000Source | 281,669,000Source | 224,411,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 6,290,750,000Source | 4,872,892,000Source | 6,720,362,000Source | 5,919,159,000Source | 4,442,411,000Source | 6,627,117,000Source | 5,856,978,000Source | 3,813,911,000Source | 6,413,485,000Source | 5,186,434,000Source | 3,539,690,000Source | 3,344,189,000Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 3,801,063,000Source | 3,057,762,000Source | 3,882,396,000Source | 3,715,779,000Source | 2,729,472,000Source | 3,843,448,000Source | 3,579,592,000Source | 2,568,949,000Source | 3,812,770,000Source | 3,269,239,000Source | 2,410,982,000Source | 2,293,903,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,507,713,000Source | -1,054,156,000Source | -1,888,494,000Source | -1,367,556,000Source | -982,742,000Source | -1,744,454,000Source | -1,244,211,000Source | -922,988,000Source | -1,609,455,000Source | -1,141,631,000Source | -882,884,000Source | -689,345,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,347,000Source | — | 2,473,000Source | 2,425,000Source | — | 474,000Source | — | — | 1,892,000Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 2,295,852,000Source | 2,003,755,000Source | 1,996,530,000Source | 2,350,803,000Source | 1,746,875,000Source | 2,099,624,000Source | 2,335,536,000Source | 1,646,104,000Source | 2,205,362,000Source | 2,127,758,000Source | 1,528,239,000Source | 1,604,698,000Source |
| Liabilities and EquityUSD | 12,469,263,000Source | 10,751,854,000Source | 12,334,159,000Source | 12,278,974,000Source | 9,660,557,000Source | 12,414,725,000Source | 12,286,178,000Source | 8,985,477,000Source | 12,467,684,000Source | 10,992,470,000Source | 8,817,621,000Source | 8,893,075,000Source |
| Deferred Income Tax Liabilities, NetUSD | 38,008,000Source | 40,629,000Source | 37,995,000Source | 38,528,000Source | 33,700,000Source | 40,106,000Source | 40,289,000Source | 33,174,000Source | 39,663,000Source | 36,867,000Source | 34,419,000Source | 41,791,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 3,882,661,000Source | 3,875,207,000Source | 3,617,267,000Source | 4,009,012,000Source | 3,471,271,000Source | 3,687,984,000Source | 4,093,664,000Source | 3,525,462,000Source | 3,848,837,000Source | 3,678,278,000Source | 3,749,692,000Source | 3,944,188,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | 3,233,022,000Source | 2,547,511,000Source | 3,812,233,000Source | 3,241,619,000Source | 2,458,530,000Source | 3,825,829,000Source | 3,190,203,000Source | 2,072,119,000Source | 3,324,426,000Source | 2,588,496,000Source | 1,681,241,000Source | 1,624,771,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 47,373,000Source | 99,324,000Source | 60,664,000Source | 70,696,000Source | 79,593,000Source | 36,670,000Source | 305,487,000Source | 420,446,000Source | 220,776,000Source | -40,235,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 195,522,000Source | 169,676,000Source | 673,524,000Source | 312,609,000Source | 312,564,000Source | 420,832,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 11,193,000Source | 1,898,000Source | 21,204,000Source | 26,756,000Source | 4,204,000Source | -23,947,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 102,808,000Source | 17,586,000Source | 1,256,032,000Source | 999,555,000Source | 949,145,000Source | 728,447,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 204,707,000Source | 244,580,000Source | 445,210,000Source | 26,265,000Source | 114,454,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -27,100,000Source | -197,023,000Source | -270,571,000Source | -638,145,000Source | -118,031,000Source | -485,218,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 13,825,000Source | 13,340,000Source | 57,748,000Source | 64,187,000Source | 67,905,000Source | 65,539,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 31,974,000Source | 53,390,000Source | 79,575,000Source | 38,848,000Source | 15,450,000Source | 2,420,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 25,000,000Source | 0Source | 53,694,000Source | 0Source | 0Source | 78,789,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -79,763,000Source | 124,966,000Source | -943,038,000Source | -313,481,000Source | -795,033,000Source | -217,717,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 150,541,000Source | 110,010,000Source | 546,657,000Source | 368,331,000Source | 247,882,000Source | 182,550,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -4,055,000Source | -54,471,000Source | 42,423,000Source | 47,929,000Source | 36,081,000Source | 25,512,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 137,275,000Source | 115,902,000Source | 169,057,000Source | 117,613,000Source | 190,457,000Source | 97,618,000Source | 194,512,000Source | 152,089,000Source | 104,160,000Source | 68,079,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 22,360,000Source | 13,294,000Source | 155,391,000Source | 101,185,000Source | 71,593,000Source | 47,726,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 6,550,000Source | 5,207,000Source | 17,140,000Source | 22,136,000Source | 14,249,000Source | 4,784,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 173,088,000Source | 77,607,000Source | 185,875,000Source | 169,054,000Source | 195,522,000Source | 169,676,000Source | 673,524,000Source | 312,609,000Source | 312,564,000Source | 420,832,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 1,994,000Source | 1,932,000Source | 7,830,000Source | 7,208,000Source | 4,987,000Source | 4,381,000Source |
| Amortization of Intangible AssetsUSD | — | — | 92,652,000Source | 68,674,000Source | 85,478,000Source | 89,472,000Source | 84,538,000Source | 89,473,000Source | 358,952,000Source | 258,256,000Source | 300,341,000Source | 256,909,000Source |
| DepreciationUSD | — | — | — | — | — | — | 6,380,000Source | 5,557,000Source | 23,446,000Source | 16,660,000Source | 10,226,000Source | 2,304,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 9,736,000Source | 3,748,000Source | -1,480,000Source | -2,420,000Source | 4,755,000Source | -7,700,000Source | -7,105,000Source | 1,713,000Source | 4,203,000Source | -132,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 181,288,000Source | 121,329,000Source | 191,755,000Source | 188,052,000Source | 183,910,000Source | 190,779,000Source | 747,936,000Source | 412,931,000Source | 242,809,000Source | 220,610,000Source |
| GoodwillUSD | — | — | 5,624,469,000Source | 4,704,465,000Source | 5,624,469,000Source | 5,624,469,000Source | 5,624,469,000Source | 5,624,468,000Source | 5,624,469,000Source | 4,699,465,000Source | 4,224,153,000Source | 4,205,159,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | — | — | — | — | 3,595,000Source | -8,358,000Source | -5,713,000Source | -12,684,000Source | 4,203,000Source | -132,000Source |
| Income Tax Expense (Benefit)USD | — | — | 7,948,000Source | 12,796,000Source | 10,281,000Source | 13,798,000Source | 16,240,000Source | 3,672,000Source | 42,424,000Source | 48,782,000Source | 25,608,000Source | -9,380,000Source |
| InterestExpenseNonoperatingUSD | — | — | 42,352,000Source | 34,102,000Source | 47,740,000Source | 41,986,000Source | 43,881,000Source | 38,524,000Source | 163,755,000Source | 121,894,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 6,310,000Source | 29,805,000Source | 11,393,000Source | 17,426,000Source | 15,542,000Source | 7,430,000Source | 78,833,000Source | 109,584,000Source | 54,343,000Source | -9,289,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 41,063,000Source | 69,519,000Source | 49,271,000Source | 53,270,000Source | 64,051,000Source | 29,240,000Source | 226,654,000Source | 310,862,000Source | 166,433,000Source | -30,946,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 6,310,000Source | 29,805,000Source | 11,393,000Source | 17,426,000Source | 15,542,000Source | 7,430,000Source | 78,833,000Source | 109,584,000Source | 54,343,000Source | -9,289,000Source |
| Nonoperating Income (Expense)USD | — | — | -57,355,000Source | -27,648,000Source | -45,466,000Source | -14,788,000Source | -13,656,000Source | -36,952,000Source | -108,339,000Source | -137,529,000Source | -71,432,000Source | -47,132,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 38,341,000Source | 22,205,000Source | 94,273,000Source | 378,396,000Source | 85,942,000Source | 309,103,000Source |
| Proceeds from Contributions from AffiliatesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | 5,231,000Source | 9,237,000Source | 29,289,000Source | 37,897,000Source | 48,315,000Source | 27,482,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 727,990,000Source | 600,878,000Source | 753,052,000Source | 703,106,000Source | 753,811,000Source | 683,486,000Source | 2,870,178,000Source | 2,295,427,000Source | 1,731,608,000Source | 1,369,722,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 55,321,000Source | 112,120,000Source | 70,945,000Source | 84,494,000Source | 95,833,000Source | 40,342,000Source | 347,911,000Source | 469,228,000Source | 246,384,000Source | -49,615,000Source |
| Income Tax Expense (Benefit)USD | — | — | 7,948,000Source | 12,796,000Source | 10,281,000Source | 13,798,000Source | 16,240,000Source | 3,672,000Source | 42,424,000Source | 48,782,000Source | 25,608,000Source | -9,380,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 41,063,000Source | 69,519,000Source | 49,271,000Source | 53,270,000Source | 64,051,000Source | 29,240,000Source | 226,654,000Source | 310,862,000Source | 166,433,000Source | -30,946,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 6,310,000Source | 29,805,000Source | 11,393,000Source | 17,426,000Source | 15,542,000Source | 7,430,000Source | 78,833,000Source | 109,584,000Source | 54,343,000Source | -9,289,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.01Source | 0.05Source | 0.02Source | 0.03Source | 0.02Source | 0.01Source | 0.12Source | 0.2Source | 0.12Source | -0.02Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.01Source | 0.04Source | 0.02Source | 0.02Source | 0.02Source | 0Source | 0.1Source | 0.2Source | 0.1Source | -0.02Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 667,112,339Source | 575,249,883Source | 688,509,841Source | 649,685,215Source | 680,422,783Source | 625,854,106Source | 654,785,946Source | 549,005,214Source | 463,233,832Source | 433,431,256Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 673,928,845Source | 1,491,724,950Source | 688,509,841Source | 656,056,036Source | 681,072,472Source | 638,492,523Source | 661,885,114Source | 558,426,153Source | 478,008,915Source | 433,431,256Source |
| Interest Expense (non-operating)USD | — | — | 42,352,000Source | 34,102,000Source | 47,740,000Source | 41,986,000Source | 43,881,000Source | 38,524,000Source | 163,755,000Source | 121,894,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 92,652,000Source | 68,674,000Source | 85,478,000Source | 89,472,000Source | 84,538,000Source | 89,473,000Source | 358,952,000Source | 258,256,000Source | 300,341,000Source | 256,909,000Source |
| Costs and ExpensesUSD | — | — | 615,314,000Source | 461,110,000Source | 636,641,000Source | 603,824,000Source | 644,322,000Source | 606,192,000Source | 2,413,928,000Source | 1,688,670,000Source | 1,413,792,000Source | 1,372,205,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 21,220,000Source | 22,026,000Source | 21,404,000Source | 14,567,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 9,736,000Source | 3,748,000Source | -1,480,000Source | -2,420,000Source | 4,755,000Source | -7,700,000Source | -7,105,000Source | 1,713,000Source | 4,203,000Source | -132,000Source |
| General and Administrative ExpenseUSD | — | — | 181,288,000Source | 121,329,000Source | 191,755,000Source | 188,052,000Source | 183,910,000Source | 190,779,000Source | 747,936,000Source | 412,931,000Source | 242,809,000Source | 220,610,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 336,676,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 75,696,000Source | 55,711,000Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | 23,116,000Source | — | — |
| Labor and Related ExpenseUSD | — | — | 341,374,000Source | 271,107,000Source | 359,408,000Source | 326,300,000Source | 375,874,000Source | 325,940,000Source | 1,307,040,000Source | 1,017,483,000Source | 870,642,000Source | 894,686,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 6,310,000Source | 29,805,000Source | 11,393,000Source | 17,426,000Source | 15,542,000Source | 7,430,000Source | 78,833,000Source | 109,584,000Source | 54,343,000Source | -9,289,000Source |
| Nonoperating Income (Expense)USD | — | — | -57,355,000Source | -27,648,000Source | -45,466,000Source | -14,788,000Source | -13,656,000Source | -36,952,000Source | -108,339,000Source | -137,529,000Source | -71,432,000Source | -47,132,000Source |
Filing attachments
d166284dex42.htm · 8-K · 2026-08-18
EX-4.2 3 d166284dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 SECOND SUPPLEMENTAL INDENTURE Dated as of August 18, 2026 Supplementing that Certain INDENTURE Dated as of April 18, 2024 among BLUE OWL FINANCE LLC, THE GUARANTOR PARTIES HERETO and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee 6.750% Senior Notes due 2036 TABLE OF CONTENTS ARTICLE I Issuance of Securities 1 SECTION 1.1 Issuance of Notes; Principal Amount;…
Read attachment ↗d223714dex991.htm · 8-K · 2026-08-12
EX-99.1 2 d223714dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 BLUE OWL CAPITAL ANNOUNCES SENIOR NOTES OFFERING NEW YORK, August 11, 2026 /PRNewswire/ - Blue Owl Capital Inc. (“Blue Owl”) (NYSE: OWL) today announced that its indirect subsidiary, Blue Owl Finance LLC, intends to offer 10-year senior unsecured notes (the “notes”), subject to market and other conditions. The notes will be fully and unconditionally guaranteed by each of Blue Owl, Blue Owl Capital GP Holdings LLC, Blue Owl Capital …
Read attachment ↗d223714dex992.htm · 8-K · 2026-08-12
EX-99.2 3 d223714dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 BLUE OWL CAPITAL ANNOUNCES PRICING OF SENIOR NOTES OFFERING NEW YORK, August 11, 2026 / PRNewswire/ - Blue Owl Capital Inc. (“Blue Owl”) (NYSE: OWL) today announced the pricing of the previously announced offering of $750,000,000 of 6.750% Senior Notes due 2036 by Blue Owl Finance LLC, its indirect subsidiary. The notes will be fully and unconditionally guaranteed by each of Blue Owl, Blue Owl Capital GP Holdings LLC, Blue Owl Capi…
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