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Blue Owl Capital OWL Retained Earnings

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-$3.28B-0.7%

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$7.81B-38.6%
Enterprise value$11.97B-26.3%
P/E89.8×-79.0×
P/S2.7×-2.2×

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 us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Blue Owl Capital’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:39 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001823945-26-000026
Line itemMarch 31,2026December 31,2025
Class C Shares, par value $0.0001 per share, 1,500,000,000 authorized, 578,948,693 and 584,552,295 issued and outstanding, respectively5858
Class D Shares, par value $0.0001 per share, 350,000,000 authorized, 304,299,203 and 304,449,203 issued and outstanding, respectively3030
Additional paid-in capital3,843,4483,812,770
Accumulated deficit(1,744,454)(1,609,455)
Accumulated other comprehensive income4741,892
Total Stockholders’ Equity Attributable to Blue Owl Capital Inc.2,099,6242,205,362
Stockholders’ equity attributable to noncontrolling interests3,687,9843,848,837
Total Stockholders’ Equity5,787,6086,054,199

Item 6. Exhibits

FAQ

What is Blue Owl Capital's retained earnings?
Blue Owl Capital (OWL) reported retained earnings of -$1.74B in Q1 2026.
How has Blue Owl Capital's retained earnings changed year-over-year?
Blue Owl Capital's retained earnings decreased by 40.2% year-over-year, from -$1.24B to -$1.74B.
What is the long-term trend for Blue Owl Capital's retained earnings?
Over 5 years (2020 to 2025), Blue Owl Capital's retained earnings has grown at a 213.9% compound annual growth rate (CAGR), from -$5.28M to -$1.61B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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