Skip to content
OpenCapital
Get started

Blue Owl Capital OWL Q4 2025 Annual earnings

Reported February 5, 2026 · Before market open

Revenue$701.5MMiss by $10.3M
EPS$0.24Beat by $0.02
Revenue estimate$711.8M
EPS estimate$0.22

Next report

Jul 30, 2026 (Tomorrow)
Revenue estimate$693.1M
EPS estimate$0.21

Financials

Q4 2025

Income statement

See full
Revenue$755.6M+19.7%
Net income$47.7M+130%
EPS (diluted)$0.07+40.0%

Balance sheet

See full
Cash & equivalents$194.5M+27.9%
Total debt$3.9B+29.7%
Total equity$2.2B+3.6%
Total assets$12.5B+13.4%

Cash flow

See full
Operating cash flow$382.9M+18.2%
CapEx$23.7M+70.5%
Free cash flow$359.1M+15.8%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$9.93B-24.9%
Enterprise value$13.6B-15.3%
P/E126×+5.3×
P/S3.5×-2.3×

Profitability

See full
Net margin2.7%-2.0pp
FCF margin41.7%+1.0pp

Returns & leverage

See full
Return on equity3.6%-2.4pp
Debt / equity1.8×+0.4×

Segments

By product

See full
Direct lending$346.3M+14.3%
GP minority stakes$155.0M-1.5%
Administrative, transaction and other fees$87.6M+25.7%
Net lease$56.8M+25.8%
Digital infrastructure$33.7M—

Versus estimates

Revenue

Q1 2026$699.9MBeat by $12.7M
Q4 2025$701.5MMiss by $10.3M
Q3 2025$728.0MBeat by $53.3MQ2 2025$703.1MBeat by $104.3MQ1 2025$683.5MBeat by $60.6MQ4 2024$631.4MBeat by $11.2M

Diluted EPS

Q1 2026$0.19In line
Q4 2025$0.24Beat by $0.02
Q3 2025$0.22Miss by $0.00Q2 2025$0.21Beat by $0.00Q1 2025$0.17Miss by $0.01Q4 2024$0.21Miss by $0.00

Ask the moment Blue Owl Capital reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did Blue Owl Capital report Q4 2025 earnings?
Blue Owl Capital (OWL) reported Q4 2025 earnings on February 5, 2026 before market open.
What were Blue Owl Capital's Q4 2025 revenue and EPS?
Blue Owl Capital reported revenue of $701.5M and eps of $0.24 for Q4 2025.
Did Blue Owl Capital beat estimates in Q4 2025?
Revenue missed the consensus estimate of $711.8M by $10.3M. EPS beat the consensus estimate of $0.22 by $0.02.
How did Blue Owl Capital's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 11.1% from $631.4M a year earlier and eps grew 14.3% from $0.21.
Where can I find Blue Owl Capital's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001823945-26-000004) and the 10-K periodic report (0001823945-26-000009) directly on SEC EDGAR. The filing index links above go to sec.gov.