Blue Owl Capital Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$755,596	$727,990	$703,106	$683,486
Gross Profit	468,477	386,616	376,806	357,546
EBITDA	349,015	196,143	222,070	173,896
EBIT	250,545	97,673	126,480	78,866
Net Income	47,667	6,310	17,426	7,430
Net Change In Cash	755,596	727,990	703,106	683,486
Free Cash Flow	359,119	422,457	412,462	4,246
Cash	194,512	137,275	117,613	97,618
Basic Shares	664,801	673,928	656,056	638,492

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