Blue Owl Capital Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$407,894	$291,784	$298,606	$404,354
Gross Profit	305,850	151,611	158,831	262,999
EBITDA	266,396	132,763	139,992	247,943
Net Income	119,087	128,181	137,506	242,635
Net Change In Cash	407,894	291,784	298,606	404,354
Free Cash Flow	822,896	137,051	146,138	277,751
Cash	9,839	274,300	295,784	438,657
Basic Shares	507,811	511,048	511,048	494,825

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