Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $191M | $250M | $824M | $1.37B | $1.73B | $2.30B | $2.87B |
| Revenue growth | — | 30.9% | 229.8% | 66.3% | 26.4% | 32.6% | 25.0% |
| Net income | $23.0M | -$77.8M | -$376M | -$9.29M | $54.3M | $110M | $78.8M |
| Net margin | 12.0% | -31.2% | -45.7% | -0.7% | 3.1% | 4.8% | 2.7% |
| EPS (diluted) | — | — | — | -$0.02 | $0.10 | $0.20 | $0.10 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $44.1M | $5.23M | $282M | $728M | $949M | $1000M | $1.26B |
| Capital expenditures | $1.17M | $652K | $5.26M | $65.5M | $67.9M | $64.2M | $57.7M |
| Free cash flow | $42.9M | $4.58M | $276M | $663M | $881M | $935M | $1.20B |
| Share buybacks | — | $0.00 | $0.00 | $78.8M | $0.00 | $0.00 | $53.7M |
| Dividends paid | $0.00 | $0.00 | $47.1M | $183M | $248M | $368M | $547M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.34M | $11.6M | $42.6M | $68.1M | $104M | $152M | $195M |
| Total assets | — | $122M | $8.27B | $8.89B | $8.82B | $11.0B | $12.5B |
| Total liabilities | — | $623M | $2.42B | $3.34B | $3.54B | $5.19B | $6.41B |
| Long-term debt | — | $356M | $1.17B | $1.62B | $1.68B | $2.59B | $3.32B |
| Shareholders' equity | -$350M | $0.00 | $1.66B | $1.60B | $1.53B | $2.13B | $2.21B |
| Retained earnings | — | -$262K | -$498M | -$689M | -$883M | -$1.14B | -$1.61B |
| Shares (wtd avg diluted) | — | 6.88M | — | 433M | 478M | 558M | 662M |
Every figure is extracted from BLUE OWL CAPITAL INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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