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ExlService Holdings, Inc.（EXLS）とBLUE OWL CAPITAL INC.（OWL）の財務データ比較。上の社名をクリックして会社を切り替えられます
BLUE OWL CAPITAL INC.の直近四半期売上が大きい（$755.6M vs $542.6M、ExlService Holdings, Inc.の約1.4倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs 6.3%、差は4.8%）。BLUE OWL CAPITAL INC.の前年同期比売上増加率が高い（19.7% vs 12.7%）。BLUE OWL CAPITAL INC.の直近四半期フリーキャッシュフローが多い（$359.1M vs $106.5M）。過去8四半期でBLUE OWL CAPITAL INC.の売上複合成長率が高い（21.3% vs 11.5%）
ExlService Holdings Inc.は保険、ヘルスケア、銀行・金融サービス、メディア、小売などの業界を対象に分析・デジタルソリューションを提供するグローバル企業で、本社はニューヨークに所在し、米国、欧州、アジア、中南米、オーストラリア、南アフリカなど世界各地に5万4000人以上の専門スタッフを擁しています。
ブルーオウル・キャピタル社は米国のオルタナティブ投資向け資産運用会社で、ニューヨーク証券取引所に銘柄コード「OWL」で上場しています。本社をニューヨークに置き、ロンドン、ドバイ、香港などにも拠点を構え、グローバルに事業を展開しています。
EXLS vs OWL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $755.6M |
| 純利益 | $60.2M | $47.7M |
| 粗利率 | 38.6% | — |
| 営業利益率 | 14.4% | 22.2% |
| 純利益率 | 11.1% | 6.3% |
| 売上前年比 | 12.7% | 19.7% |
| 純利益前年比 | 18.9% | 129.8% |
| EPS（希薄化後） | $0.38 | $0.07 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $542.6M | $755.6M | ||
| Q3 25 | $529.6M | $728.0M | ||
| Q2 25 | $514.5M | $703.1M | ||
| Q1 25 | $501.0M | $683.5M | ||
| Q4 24 | $481.4M | $631.4M | ||
| Q3 24 | $472.1M | $600.9M | ||
| Q2 24 | $448.4M | $549.8M | ||
| Q1 24 | $436.5M | $513.3M |
| Q4 25 | $60.2M | $47.7M | ||
| Q3 25 | $58.2M | $6.3M | ||
| Q2 25 | $66.1M | $17.4M | ||
| Q1 25 | $66.6M | $7.4M | ||
| Q4 24 | $50.7M | $20.7M | ||
| Q3 24 | $53.0M | $29.8M | ||
| Q2 24 | $45.8M | $33.9M | ||
| Q1 24 | $48.8M | $25.1M |
| Q4 25 | 38.6% | — | ||
| Q3 25 | 38.5% | — | ||
| Q2 25 | 37.7% | — | ||
| Q1 25 | 38.6% | — | ||
| Q4 24 | 38.1% | — | ||
| Q3 24 | 37.8% | — | ||
| Q2 24 | 37.1% | — | ||
| Q1 24 | 37.4% | — |
| Q4 25 | 14.4% | 22.2% | ||
| Q3 25 | 14.4% | 7.6% | ||
| Q2 25 | 15.8% | 12.0% | ||
| Q1 25 | 15.7% | 5.9% | ||
| Q4 24 | 14.8% | 11.7% | ||
| Q3 24 | 14.7% | 18.7% | ||
| Q2 24 | 13.7% | 28.4% | ||
| Q1 24 | 14.1% | 24.7% |
| Q4 25 | 11.1% | 6.3% | ||
| Q3 25 | 11.0% | 0.9% | ||
| Q2 25 | 12.8% | 2.5% | ||
| Q1 25 | 13.3% | 1.1% | ||
| Q4 24 | 10.5% | 3.3% | ||
| Q3 24 | 11.2% | 5.0% | ||
| Q2 24 | 10.2% | 6.2% | ||
| Q1 24 | 11.2% | 4.9% |
| Q4 25 | $0.38 | $0.07 | ||
| Q3 25 | $0.36 | $0.01 | ||
| Q2 25 | $0.40 | $0.02 | ||
| Q1 25 | $0.40 | $0.00 | ||
| Q4 24 | $0.31 | $0.06 | ||
| Q3 24 | $0.33 | $0.04 | ||
| Q2 24 | $0.28 | $0.06 | ||
| Q1 24 | $0.29 | $0.04 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $328.4M | $194.5M |
| 総負債低いほど良い | $298.6M | $3.3B |
| 株主資本純資産 | $912.7M | $2.2B |
| 総資産 | $1.7B | $12.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 1.51× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $194.5M | ||
| Q3 25 | $390.1M | $137.3M | ||
| Q2 25 | $353.3M | $117.6M | ||
| Q1 25 | $331.4M | $97.6M | ||
| Q4 24 | $340.6M | $152.1M | ||
| Q3 24 | $325.8M | $115.9M | ||
| Q2 24 | $276.1M | $436.8M | ||
| Q1 24 | $246.2M | $155.8M |
| Q4 25 | $298.6M | $3.3B | ||
| Q3 25 | $354.8M | $3.2B | ||
| Q2 25 | $260.0M | $3.2B | ||
| Q1 25 | $307.3M | $3.2B | ||
| Q4 24 | $288.5M | $2.6B | ||
| Q3 24 | $344.7M | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.1B |
| Q4 25 | $912.7M | $2.2B | ||
| Q3 25 | $952.4M | $2.3B | ||
| Q2 25 | $1.1B | $2.4B | ||
| Q1 25 | $1.0B | $2.3B | ||
| Q4 24 | $929.9M | $2.1B | ||
| Q3 24 | $907.6M | $2.0B | ||
| Q2 24 | $852.6M | $1.7B | ||
| Q1 24 | $803.3M | $1.6B |
| Q4 25 | $1.7B | $12.5B | ||
| Q3 25 | $1.7B | $12.5B | ||
| Q2 25 | $1.7B | $12.3B | ||
| Q1 25 | $1.7B | $12.3B | ||
| Q4 24 | $1.6B | $11.0B | ||
| Q3 24 | $1.6B | $10.8B | ||
| Q2 24 | $1.5B | $9.7B | ||
| Q1 24 | $1.4B | $9.0B |
| Q4 25 | 0.33× | 1.51× | ||
| Q3 25 | 0.37× | 1.41× | ||
| Q2 25 | 0.25× | 1.38× | ||
| Q1 25 | 0.30× | 1.37× | ||
| Q4 24 | 0.31× | 1.22× | ||
| Q3 24 | 0.38× | 1.27× | ||
| Q2 24 | — | 1.41× | ||
| Q1 24 | — | 1.26× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $117.4M | $382.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | $359.1M |
| FCFマージンFCF / 売上 | 19.6% | 47.5% |
| 設備投資強度設備投資 / 売上 | 2.0% | 3.1% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 8.03× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | $1.2B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $382.9M | ||
| Q3 25 | $120.7M | $433.1M | ||
| Q2 25 | $109.4M | $422.5M | ||
| Q1 25 | $3.2M | $17.6M | ||
| Q4 24 | $105.3M | $324.0M | ||
| Q3 24 | $110.1M | $326.0M | ||
| Q2 24 | $74.9M | $302.3M | ||
| Q1 24 | $-21.9M | $47.2M |
| Q4 25 | $106.5M | $359.1M | ||
| Q3 25 | $106.4M | $422.5M | ||
| Q2 25 | $95.0M | $412.5M | ||
| Q1 25 | $-9.7M | $4.2M | ||
| Q4 24 | $95.3M | $310.1M | ||
| Q3 24 | $97.3M | $314.8M | ||
| Q2 24 | $62.8M | $269.4M | ||
| Q1 24 | $-33.1M | $41.1M |
| Q4 25 | 19.6% | 47.5% | ||
| Q3 25 | 20.1% | 58.0% | ||
| Q2 25 | 18.5% | 58.7% | ||
| Q1 25 | -1.9% | 0.6% | ||
| Q4 24 | 19.8% | 49.1% | ||
| Q3 24 | 20.6% | 52.4% | ||
| Q2 24 | 14.0% | 49.0% | ||
| Q1 24 | -7.6% | 8.0% |
| Q4 25 | 2.0% | 3.1% | ||
| Q3 25 | 2.7% | 1.5% | ||
| Q2 25 | 2.8% | 1.4% | ||
| Q1 25 | 2.6% | 2.0% | ||
| Q4 24 | 2.1% | 2.2% | ||
| Q3 24 | 2.7% | 1.9% | ||
| Q2 24 | 2.7% | 6.0% | ||
| Q1 24 | 2.6% | 1.2% |
| Q4 25 | 1.95× | 8.03× | ||
| Q3 25 | 2.08× | 68.64× | ||
| Q2 25 | 1.66× | 24.25× | ||
| Q1 25 | 0.05× | 2.37× | ||
| Q4 24 | 2.08× | 15.62× | ||
| Q3 24 | 2.08× | 10.94× | ||
| Q2 24 | 1.63× | 8.91× | ||
| Q1 24 | -0.45× | 1.88× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
EXLS
| Insurance | $185.8M | 34% |
| Healthcare And Life Sciences | $142.2M | 26% |
| Banking Capital Markets And Diversified Industries | $122.6M | 23% |
| International Growth Markets | $92.0M | 17% |
OWL
| Credit Platform | $455.0M | 60% |
| GP Strategic Capital Platform | $157.0M | 21% |
| Administrative Service | $87.6M | 12% |
| IPI Partners LLC | $33.8M | 4% |
| Other | $22.2M | 3% |
