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2030 at other companies

Blackstone logo
BlackstoneBX
$2B0.0%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$63.2M-23.9%
Evercore logo
EvercoreEVR
$11.67M-8.1%
Clearwater Analytics logo
Clearwater AnalyticsCWAN
$0+100%
Dutch Bros logo
Dutch BrosBROS
$806.41M+1.5%
Dutch Bros logo
Dutch BrosBROS
$13.72M+163%

Other financials

Income statement

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Revenue$753.8M+10.3%
Net income$15.5M+109%
EPS (diluted)$0.02

Balance sheet

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Cash & equivalents$190.5M+95.1%
Total debt$4.4B+21.0%
Total equity$2.1B-10.1%
Total assets$12.4B+1.0%

Cash flow

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Operating cash flow$102.8M+485%
CapEx$13.8M+3.6%
Free cash flow$89.0M+1,996%

Valuation

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Market cap$6.44B-50.4%
Enterprise value$10.61B-35.0%
P/E74.1×-67.1×
P/S2.2×-3.1×

Profitability

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Net margin3%-0.8pp
FCF margin43.6%+7.2pp

Returns & leverage

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Return on equity3.9%-0.7pp
Debt / equity2.1×+0.5×
Current ratio11.8×

Where this comes from

Reported directly by Blue Owl Capital in its filing.

Tagged under the XBRL concept owl:TaxReceivableAgreementToBePaidYearFive.

The official record: Blue Owl Capital’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blue Owl Capital's 2030?
Blue Owl Capital (OWL) reported 2030 of $116.68M in Q4 2025.
How has Blue Owl Capital's 2030 changed year-over-year?
Blue Owl Capital's 2030 increased by 8.8% year-over-year, from $107.24M to $116.68M.
What is the long-term trend for Blue Owl Capital's 2030?
Over 4 years (2021 to 2025), Blue Owl Capital's 2030 has grown at a 25.1% compound annual growth rate (CAGR), from $47.64M to $116.68M.
What does 2030 mean?
This represents the projected cash payment obligation under the Tax Receivable Agreement due in the fifth year of the specified forecast period. It captures the long-dated portion of tax-related liabilities that the company is obligated to pay out over time. This metric is vital for long-term financial planning and understanding the duration of cash outflows associated with tax-sharing agreements.