Blue Owl Capital Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$753,811	$755,596	$727,990	$703,106
Gross Profit	662,893	468,477	386,616	376,806
EBITDA	199,819	349,015	196,143	222,070
EBIT	108,901	250,545	97,673	126,480
Net Income	15,542	47,667	6,310	17,426
Net Change In Cash	753,811	755,596	727,990	703,106
Free Cash Flow	88,983	359,119	422,457	412,462
Cash	190,457	194,512	137,275	117,613
Basic Shares	681,072	664,801	673,928	656,056

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	941,124	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