Blue Owl Capital Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$291,784	$298,606	$404,354	$276,412
Gross Profit	151,611	158,831	262,999	168,915
EBITDA	132,763	139,992	247,943	154,843
EBIT				-262,340
Net Income	128,181	137,506	242,635	154,885
Net Change In Cash	291,784	298,606	404,354	276,412
Free Cash Flow	137,051	146,138	277,751	445,953
Cash	274,300	295,784	438,657	431,769
Basic Shares	511,048	511,048	494,825	390,142

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,100,627	$1,274,921	$808,759	$882,312
Gross Profit	665,750	864,329	535,625	689,660
EBITDA	607,335	810,676	476,129	637,495
EBIT	1,824,953	2,013,352	60,094	513,906
Net Income	594,980	793,312	466,355	624,882
Net Change In Cash	1,100,627	1,274,921	808,759	882,312
Free Cash Flow	160,215	514,374	217,268	-1,227,163
Cash	431,769	572,591	348,667	425,664
Basic Shares	390,068	390,104	394,006	392,297