Blue Owl Capital Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$727,990	$703,106	$683,486	$631,361
Gross Profit	386,616	376,806	357,546	336,879
EBITDA	196,143	222,070	173,896	188,272
EBIT	97,673	126,480	78,866	106,666
Net Income	6,310	17,426	7,430	20,743
Net Change In Cash	727,990	703,106	683,486	631,361
Free Cash Flow	422,457	412,462	4,246	310,101
Cash	137,275	117,613	97,618	152,089
Basic Shares	673,928	656,056	638,492	558,426

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2,295,427	$1,731,608	$1,369,722	$823,878
Gross Profit	1,277,944	860,966	475,036	-673,110
EBITDA	866,038	632,647	269,666	-1,725,261
EBIT	591,122	322,080	10,453	-1,839,815
Net Income	109,584	54,343	-9,289	-376,171
Net Change In Cash	2,295,427	1,731,608	1,369,722	823,878
Cost of Revenue				30,937
Free Cash Flow	935,368	881,240	662,908	276,397
Cash	152,089	104,160	68,079	42,567
Basic Shares	558,426	478,008	433,431	328,796