Revenue (FY 2025)
↑25.0% YoY
$2.87B
3-Yr CAGR: 28.0%
Net Income
↓-28.1% YoY
$78.83M
Net Margin: 2.7%
Free Cash Flow
↑28.1% YoY
$1.20B
FCF Yield: 16.79%
EPS (Diluted)
↓-50.0% YoY
$0.10
Basic: $0.12
Return on Equity
Efficiency
3.6%
ROA: 0.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OWL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $249.8M | — | $226.0M | $-77.8M | — | $-0.10 | — | — | 0.00% | $-0.6M | $-0.6M | — |
| FY 2021 | $823.9M | +229.8% | $796.6M | $-376.2M | -383.3% | — | — | — | 0.00% | $281.7M | $276.4M | +50,270.9% |
| FY 2022 | $1,369.7M | +66.3% | $1,314.0M | $-9.3M | +97.5% | $-0.02 | — | $0.42 | 3.97% | $728.4M | $662.9M | +139.8% |
| FY 2023 | $1,731.6M | +26.4% | $1,655.9M | $54.3M | +685.0% | $0.10 | +600.0% | $0.52 | 3.48% | $949.1M | $881.2M | +32.9% |
| FY 2024 | $2,295.4M | +32.6% | $2,173.5M | $109.6M | +101.7% | $0.20 | +100.0% | $0.66 | 2.84% | $999.6M | $935.4M | +6.1% |
| FY 2025 | $2,870.2M | +25.0% | $2,706.4M | $78.8M | -28.1% | $0.10 | -50.0% | $0.83 | 5.53% | $1,256.0M | $1,198.3M | +28.1% |
Valuation
Market Price
$10.56
Market Cap
$7.14B
Enterprise Value
$10.27B
P/E Ratio
105.60
P/B Ratio
3.24
FCF Yield
16.79%
Dividend Yield
7.82%
Shares Outstanding
Profitability & Margins
Gross Margin
94.29%
Operating Margin
12.12%
Net Margin
2.75%
Return on Equity (ROE)
3.57%
Return on Assets (ROA)
0.63%
Asset Turnover
0.23x
Revenue 3-Yr CAGR
27.97%
Financial Health & Liquidity
Current Ratio
26.10
Cash Ratio
3,972.47
Debt / Equity
1.507
Debt / Assets
0.267
Cash & Equivalents
$194.51M
Total Debt
$3.32B
Book Value / Share
$3.26
Cash Flow Efficiency
Operating Cash Flow
$1.26B
Capital Expenditures (CapEx)
$57.75M
Free Cash Flow
$1.20B
OCF / Revenue
43.76%
FCF / Revenue
41.75%
FCF 3-Yr CAGR
21.82%
Per Share Metrics
EPS (Diluted)
$0.10
EPS (Basic)
$0.12
Dividends / Share
$0.83
Book Value / Share
$3.26
EPS YoY Growth
-50.00%
Balance Sheet (FY 2025)
Total Assets
$12.47B
Total Liabilities
$10.26B
Stockholders' Equity
$2.21B
Current Assets
$1.28M
Current Liabilities
$48.97K