Financial Statements — OWL
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.17 | 0.19 | 0.14 | 0.12 | 0.10 | 0.12 | 0.44 | 0.16 | 0.08 | 0.04 | 0.04 | 0.04 | 0.05 | 0.19 | 0.14 | 0.44 | 0.00 |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Total Assets | 12.33 | 12.41 | 12.47 | 12.28 | 12.29 | 10.75 | 9.66 | 8.99 | 8.77 | 8.75 | 8.76 | 8.79 | 8.42 | 8.36 | 7.45 | 6.87 | 0.28 |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Long-term Debt | 3.81 | 3.83 | 3.23 | 3.24 | 3.19 | 2.55 | 2.46 | 2.07 | 1.75 | 1.75 | 1.77 | 1.53 | 1.41 | 1.41 | 0.68 | 0.68 | -- |
| Total Liabilities | 6.72 | 6.63 | 6.29 | 5.92 | 5.86 | 4.87 | 4.44 | 3.81 | 3.45 | 3.38 | 3.29 | 3.16 | 2.73 | 2.62 | 2.27 | 2.49 | 0.03 |
| Retained Earnings | (1.89) | (1.74) | (1.51) | (1.37) | (1.24) | (1.05) | (0.98) | (0.92) | (0.84) | (0.79) | (0.74) | (0.64) | (0.59) | (0.55) | (0.46) | (0.40) | 0.01 |
| Total Stockholder Equity | 2.00 | 2.10 | 2.30 | 2.35 | 2.34 | 2.00 | 1.75 | 1.65 | 1.54 | 1.57 | 1.59 | 1.65 | 1.62 | 1.62 | 1.42 | 1.10 | 0.01 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22.48 | 34.57 | 13.99 | 13.57 | 13.57 | 12.80 | 15.03 | 15.05 | 12.83 | 9.49 | 6.11 |
| Pretax Income | 70.94 | 95.83 | 167.75 | 55.32 | 84.49 | 40.34 | 74.07 | 112.12 | 156.25 | 126.78 | 84.31 | 74.16 | 39.44 | 48.47 | (4.13) | (14.09) | (3.43) | (27.95) | (35.22) | (255.24) |
| Tax Provision | 10.28 | 16.24 | 17.01 | 7.95 | 13.80 | 3.67 | 3.02 | 12.80 | 18.20 | 14.77 | 3.11 | 10.65 | 5.40 | 6.44 | (5.89) | (4.08) | 5.63 | (5.04) | (21.81) | (14.39) |
| Net Income | 11.39 | 15.54 | 47.67 | 6.31 | 17.43 | 7.43 | 20.74 | 29.81 | 33.95 | 25.09 | 18.06 | 15.11 | 12.86 | 8.32 | 1.59 | 2.06 | (1.13) | (11.81) | 25.84 | (53.32) |
| Basic EPS | 0.02 | 0.02 | 0.07 | 0.01 | 0.03 | 0.01 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | (0.03) | -- | (0.16) |
| Diluted EPS | 0.02 | 0.02 | 0.07 | 0.01 | 0.02 | 0.00 | 0.06 | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | (0.03) | -- | (0.16) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 461.25 | 102.81 | 382.85 | 433.09 | 422.51 | 17.59 | 324.02 | 326.00 | 302.29 | 47.25 | 308.35 | 281.70 | 238.09 | 121.01 | 276.05 | 206.90 | 152.29 | 93.20 | 154.29 | 109.05 |
| Capital Expenditures | 8.30 | 13.83 | 23.73 | 10.63 | 10.05 | 13.34 | 13.92 | 11.24 | 32.89 | 6.14 | 33.53 | 18.52 | 10.18 | 5.67 | 23.90 | 13.80 | 9.46 | 18.38 | 3.22 | 1.51 |
| Free Cash Flow* | 452.95 | 88.98 | 359.12 | 422.46 | 412.46 | 4.25 | 310.10 | 314.76 | 269.40 | 41.11 | 274.82 | 263.18 | 227.90 | 115.34 | 252.15 | 193.10 | 142.83 | 74.83 | 151.07 | 107.54 |
| Investing Cash Flow | (54.67) | (27.10) | 13.10 | (21.47) | (65.18) | (197.02) | (46.28) | (441.84) | (134.69) | (15.33) | (23.92) | (37.21) | (22.54) | (34.36) | (139.34) | (170.76) | (152.50) | (22.61) | (324.76) | (296.67) |
| Financing Cash Flow | (427.98) | (79.76) | (338.72) | (391.96) | (337.33) | 124.97 | (241.55) | (205.00) | 113.39 | 19.68 | (256.96) | (209.11) | (212.14) | (116.81) | (108.16) | (45.33) | (137.01) | 72.79 | 74.17 | (109.54) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.18 | 0.18 | 0.18 | 0.18 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.00 | 0.00 |
