OWL
BLUE OWL CAPITAL INC.
+0.04 (+0.35%)10.16USD4.8M成交股數7.0B市值84.6本益比(近四季)2.3股價營收比+7.1%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 753M+10% | 754M+19% | 728M+21% | 703M+28% | 683M+33% | 631M+47% | 601M+44% | 550M+41% | 513M | 430M | 417M | 391M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 192M | 184M | 181M | 188M | 191M | 121M | 121M | 93.5M | 76.7M | 65.5M | 51.5M | 56.1M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 11.4M+53% | 15.5M-95% | 6.3M-79% | 17.4M-49% | 7.4M-70% | 332M+2095% | 29.8M+132% | 33.9M+308% | 25.1M | 15.1M | 12.9M | 8.3M |
| 淨利率 | 1.5% | 2.1% | 0.9% | 2.5% | 1.1% | 52.5% | 5.0% | 6.2% | 4.9% | 3.5% | 3.1% | 2.1% |
| 稀釋 EPS | 0.02 | 0.02-67% | 0.01-75% | 0.02-67% | 0.00-100% | 0.06+100% | 0.04+100% | 0.06+200% | 0.04 | 0.03 | 0.02 | 0.02 |
| 稀釋股數 | 689M | 681M | 674M | 656M | 638M | 558M | 1.49B | 539M | 499M | 483M | 1.43B | 462M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 169M | 190M | 137M | 118M | 97.6M | 152M | 116M | 437M | 156M | 76.7M | 41.3M | 37.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.3B | 12.4B | 12.5B | 12.3B | 12.3B | 11.0B | 10.8B | 9.7B | 9.0B | 8.8B | 8.8B | 8.8B |
| 有息負債 | 3.8B | 3.8B | 3.2B | 3.2B | 3.2B | 2.6B | 2.5B | 2.5B | 2.1B | 1.7B | 1.8B | 1.8B |
| 總負債 | 6.7B | 6.6B | 6.3B | 5.9B | 5.9B | 5.2B | 4.9B | 4.4B | 3.8B | 3.5B | 3.4B | 3.3B |
| 股東權益 | 2.0B | 2.1B | 2.3B | 2.4B | 2.3B | 2.1B | 2.0B | 1.7B | 1.6B | 1.5B | 1.6B | 1.6B |
| 負債比 | 54.5% | 53.4% | 50.5% | 48.2% | 47.7% | 47.2% | 45.3% | 46.0% | 42.4% | 39.4% | 38.6% | 37.6% |
| 淨現金(現金 − 有息負債) | −3.6B | −3.6B | −3.1B | −3.1B | −3.1B | −2.4B | −2.4B | −2.0B | −1.9B | −1.7B | −1.7B | −1.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 103M | – | – | 17.6M-63% | – | – | – | 47.2M | – | – | 121M |
| 資本支出 | – | 13.8M | – | – | 13.3M | – | – | – | 6.1M | – | – | 5.7M |
| 自由現金流 | – | 89.0M | – | – | 4.2M-90% | – | – | – | 41.1M | – | – | 115M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 25.0M | – | – | 0.00 | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | 151M | – | – | 110M | – | – | – | 65.2M | – | – | 57.9M |
| 自由現金流率 | – | 11.8% | – | – | 0.6% | – | – | – | 8.0% | – | – | 29.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 2.9B
| Asset Management1 | 2.5B | 87.9% | +26.5% |
|---|---|---|---|
| Administrative Service | 321M | 11.2% | +9.2% |
| Management Service Incentive | 26.8M | 0.9% | +277.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.9B | +25.0% | 305M | 10.6% | 0.10 | 1.2B |
| FY2024 | 2.3B | +32.6% | 420M | 18.3% | 0.20 | 935M |
| FY2023 | 1.7B | +26.4% | 221M | 12.7% | 0.10 | 881M |
| FY2022 | 1.4B | +66.3% | −40.2M | -2.9% | -0.02 | 663M |
| FY2021 | 824M | +229.8% | −1.8B | -218.8% | – | 276M |
| FY2020 | 250M | +30.9% | −77.8M | -31.2% | – | 4.6M |
| FY2019 | 191M | – | 23.0M | 12.0% | – | 42.9M |