---
title: "Blue Owl Capital (OWL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OWL.US/norm.md"
symbol: "OWL.US"
name: "Blue Owl Capital"
parent: "https://longbridge.com/en/quote/OWL.US.md"
datetime: "2026-05-20T04:08:26.850Z"
locales:
  - [en](https://longbridge.com/en/quote/OWL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OWL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OWL.US/norm.md)
---

# Blue Owl Capital (OWL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | 0.0303 | 0.0095 | 0.0192 | 0.0027 |
| ROE | 2.89% | 8.47% | 1.09% | 2.97% | 1.33% |
| Revenue | 753.81M | 755.60M | 727.99M | 703.11M | 683.49M |
| Net income | 15.54M | 47.67M | 6.31M | 17.43M | 7.43M |
| Operating income | 212.42M | 244.98M | 205.97M | 203.49M | 199.59M |
| Gross margin | 56.67% | 61.26% | 57.63% | 58.99% | 57.52% |
| Net margin | 2.06% | 6.31% | 0.87% | 2.48% | 1.09% |
| Profit quality | 206.62% | 63.99% | 47.56% | 48.16% | 1134.95% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.41B | 12.47B | 12.47B | 12.28B | 12.29B |
| Leverage | 2.15 | 2.06 | 2.02 | 1.93 | 1.91 |
| BVPS | 3.11 | 3.31 | 3.45 | 3.61 | 3.73 |
| Turnover | 0.2381 | 0.2447 | 0.2365 | 0.2387 | 0.2318 |
| Cash & STI | 190.46M | 194.51M | 137.28M | 117.61M | 97.62M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 677.39M | 675.14M | 666.26M | 536.90M | 543.50M |
| Net debt | 4.17B | 3.67B | 3.64B | 3.53B | 3.50B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 102.81M | 382.85M | 433.09M | 422.51M | 17.59M |
| Investing CF | -27.10M | 13.10M | -21.47M | -65.18M | -197.02M |
| Financing CF | -79.76M | -338.72M | -391.96M | -337.33M | 124.97M |
| Free CF | 174.31M | 397.64M | 518.58M | 440.28M | 136.51M |
| OCF coverage | 14.60% | 63.48% | 71.34% | 93.72% | 3.64% |
| Repaid & issued | 1.04B | 520.00M | 440.00M | 350.00M | 960.00M |
| CapEx | -13.82M | -23.73M | -10.63M | -10.04M | -13.34M |

## Distribution Plan

**Dividend Yield**: 9.60

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.23USD | 2026-05-13 | 2026-05-13 | 2026-05-27 |
| Cash Dividend: 
0.225USD | 2026-02-20 | 2026-02-20 | 2026-03-02 |
| Cash Dividend: 
0.225USD | 2025-11-10 | 2025-11-10 | 2025-11-24 |