Blue Owl Capital Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$753,052	$753,811	$755,596	$727,990
Gross Profit	308,166	662,893	468,477	386,616
EBITDA	212,003	199,819	349,015	196,143
EBIT	118,685	108,901	250,545	97,673
Net Income	11,393	15,542	47,667	6,310
Net Change In Cash	753,052	753,811	755,596	727,990
Free Cash Flow	452,949	88,983	359,119	422,457
Cash	169,057	190,457	194,512	137,275
Basic Shares	688,509	681,072	664,801	673,928

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