OWL Dividend: Blue Owl Capital Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

OWL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,745	2,295	1,731	1,369	823	249
Revenue Growth (YoY)	27%	33%	26%	66%	231%	31%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	1,923	1,355	1,100	1,106	1,581	308
Research & Development	--	--	--	--	--	--
Operating Expenses	2,271	1,614	1,400	1,363	1,694	308
Other Non Operating Income (Expenses)	-35	-21	-8	-25	-848	--
Pretax Income	254	469	246	-49	-1,867	-82
Income Tax Expense	28	48	25	-9	-65	0
Net Income	51	109	54	-9	-376	-77
Net Income Growth	-52%	102%	-700%	-98%	388%	-434.99%
Shares Outstanding (Diluted)	673.92	558.42	478	433.4	354.9	357.2
Shares Change (YoY)	-55%	17%	10%	22%	-1%	0%
EPS (Diluted)	0.09	0.19	0.11	-0.02	-1.06	-0.22
EPS Growth	32%	73%	-669%	-98%	382%	-467%
Free Cash Flow	1,149	935	881	662	276	4
Free Cash Flow Per Share	1.7	1.67	1.84	1.52	0.77	0.01
Gross Margin	--	--	--	--	--	--
Operating Margin	17.26%	29.67%	19.12%	0.43%	-105.83%	-23.29%
Profit Margin	1.85%	4.74%	3.11%	-0.65%	-45.68%	-30.92%
Free Cash Flow Margin	41.85%	40.74%	50.89%	48.35%	33.53%	1.6%
EBITDA	844	955	641	265	-757	-58
EBITDA Margin	30.74%	41.61%	37.03%	19.35%	-91.98%	-23.29%
D&A For EBITDA	370	274	310	259	114	0
EBIT	474	681	331	6	-871	-58
EBIT Margin	17.26%	29.67%	19.12%	0.43%	-105.83%	-23.29%
Effective Tax Rate	11.02%	10.23%	10.16%	18.36%	3.48%	0%