Blue Owl Capital Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$311,869	$407,894	$291,784	$298,606
Gross Profit	218,764	305,850	151,611	158,831
EBITDA	111,253	266,396	132,763	139,992
Net Income	-24,382	119,087	128,181	137,506
Net Change In Cash	311,869	407,894	291,784	298,606
Free Cash Flow	-28,928	822,896	137,051	146,138
Cash	39,291	9,839	274,300	295,784
Basic Shares	498,903	507,811	511,048	511,048

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,679,052	$1,100,627	$1,274,921	$808,759
Gross Profit	1,264,668	665,750	864,329	535,625
EBITDA	1,240,079	607,335	810,676	476,129
EBIT		1,824,953	2,013,352	60,094
Net Income	627,407	594,980	793,312	466,355
Net Change In Cash	1,679,052	1,100,627	1,274,921	808,759
Free Cash Flow	1,741,520	160,215	514,374	217,268
Cash	9,839	431,769	572,591	348,667
Basic Shares	506,099	390,068	390,104	394,006