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BLUE OWL CAPITAL INC.（OWL）とUiPath, Inc.（PATH）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 $411.1M、UiPath, Inc.の約1.8倍）。UiPath, Inc.の純利益率が高く（48.4% vs 6.3%、差は42.1%）。BLUE OWL CAPITAL INC.の前年同期比売上増加率が高い（19.7% vs 15.9%）。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 $25.1M）。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 0.7%）
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。
UiPath Inc.は人工知能（AI）、自律型オートメーションおよびオーケストレーションソフトウェアを開発するグローバルソフトウェア企業です。同社の製品は複雑な業務プロセスやワークフローを自動化するAIエージェントの構築・管理に対応し、各業界の業務効率向上を支援しています。
OWL vs PATH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $755.6M | $411.1M |
| 純利益 | $47.7M | $198.8M |
| 粗利率 | — | 83.3% |
| 営業利益率 | 22.2% | 3.2% |
| 純利益率 | 6.3% | 48.4% |
| 売上前年比 | 19.7% | 15.9% |
| 純利益前年比 | 129.8% | 1966.2% |
| EPS（希薄化後） | $0.07 | $0.37 |
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 | $755.6M | $411.1M | ||
| Q3 25 | $728.0M | $361.7M | ||
| Q2 25 | $703.1M | $356.6M | ||
| Q1 25 | $683.5M | $423.6M | ||
| Q4 24 | $631.4M | $354.7M | ||
| Q3 24 | $600.9M | $316.3M | ||
| Q2 24 | $549.8M | $335.1M | ||
| Q1 24 | $513.3M | $405.3M |
| Q4 25 | $47.7M | $198.8M | ||
| Q3 25 | $6.3M | $1.6M | ||
| Q2 25 | $17.4M | $-22.6M | ||
| Q1 25 | $7.4M | $51.8M | ||
| Q4 24 | $20.7M | $-10.7M | ||
| Q3 24 | $29.8M | $-86.1M | ||
| Q2 24 | $33.9M | $-28.7M | ||
| Q1 24 | $25.1M | $33.9M |
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | — | 86.8% |
| Q4 25 | 22.2% | 3.2% | ||
| Q3 25 | 7.6% | -5.6% | ||
| Q2 25 | 12.0% | -4.6% | ||
| Q1 25 | 5.9% | 7.9% | ||
| Q4 24 | 11.7% | -12.2% | ||
| Q3 24 | 18.7% | -32.7% | ||
| Q2 24 | 28.4% | -14.8% | ||
| Q1 24 | 24.7% | 3.7% |
| Q4 25 | 6.3% | 48.4% | ||
| Q3 25 | 0.9% | 0.4% | ||
| Q2 25 | 2.5% | -6.3% | ||
| Q1 25 | 1.1% | 12.2% | ||
| Q4 24 | 3.3% | -3.0% | ||
| Q3 24 | 5.0% | -27.2% | ||
| Q2 24 | 6.2% | -8.6% | ||
| Q1 24 | 4.9% | 8.4% |
| Q4 25 | $0.07 | $0.37 | ||
| Q3 25 | $0.01 | $0.00 | ||
| Q2 25 | $0.02 | $-0.04 | ||
| Q1 25 | $0.00 | $0.09 | ||
| Q4 24 | $0.06 | $-0.02 | ||
| Q3 24 | $0.04 | $-0.15 | ||
| Q2 24 | $0.06 | $-0.05 | ||
| Q1 24 | $0.04 | $0.07 |
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 | $194.5M | $1.4B |
| 総負債低いほど良い | $3.3B | — |
| 株主資本純資産 | $2.2B | $1.9B |
| 総資産 | $12.5B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 1.51× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $194.5M | $1.4B | ||
| Q3 25 | $137.3M | $1.4B | ||
| Q2 25 | $117.6M | $1.6B | ||
| Q1 25 | $97.6M | $1.6B | ||
| Q4 24 | $152.1M | $1.6B | ||
| Q3 24 | $115.9M | $1.7B | ||
| Q2 24 | $436.8M | $1.9B | ||
| Q1 24 | $155.8M | $1.9B |
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.1B | — |
| Q4 25 | $2.2B | $1.9B | ||
| Q3 25 | $2.3B | $1.7B | ||
| Q2 25 | $2.4B | $1.7B | ||
| Q1 25 | $2.3B | $1.8B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.0B | $1.8B | ||
| Q2 24 | $1.7B | $2.0B | ||
| Q1 24 | $1.6B | $2.0B |
| Q4 25 | $12.5B | $2.9B | ||
| Q3 25 | $12.5B | $2.6B | ||
| Q2 25 | $12.3B | $2.6B | ||
| Q1 25 | $12.3B | $2.9B | ||
| Q4 24 | $11.0B | $2.7B | ||
| Q3 24 | $10.8B | $2.7B | ||
| Q2 24 | $9.7B | $2.8B | ||
| Q1 24 | $9.0B | $3.0B |
| Q4 25 | 1.51× | — | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 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 | $382.9M | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $359.1M | $25.1M |
| FCFマージンFCF / 売上 | 47.5% | 6.1% |
| 設備投資強度設備投資 / 売上 | 3.1% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 8.03× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $1.2B | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $382.9M | $28.3M | ||
| Q3 25 | $433.1M | $41.6M | ||
| Q2 25 | $422.5M | $119.0M | ||
| Q1 25 | $17.6M | $146.1M | ||
| Q4 24 | $324.0M | $28.1M | ||
| Q3 24 | $326.0M | $46.4M | ||
| Q2 24 | $302.3M | $100.0M | ||
| Q1 24 | $47.2M | $145.6M |
| Q4 25 | $359.1M | $25.1M | ||
| Q3 25 | $422.5M | — | ||
| Q2 25 | $412.5M | $106.2M | ||
| Q1 25 | $4.2M | $138.7M | ||
| Q4 24 | $310.1M | $23.2M | ||
| Q3 24 | $314.8M | $45.0M | ||
| Q2 24 | $269.4M | $98.8M | ||
| Q1 24 | $41.1M | $141.8M |
| Q4 25 | 47.5% | 6.1% | ||
| Q3 25 | 58.0% | — | ||
| Q2 25 | 58.7% | 29.8% | ||
| Q1 25 | 0.6% | 32.7% | ||
| Q4 24 | 49.1% | 6.5% | ||
| Q3 24 | 52.4% | 14.2% | ||
| Q2 24 | 49.0% | 29.5% | ||
| Q1 24 | 8.0% | 35.0% |
| Q4 25 | 3.1% | 0.8% | ||
| Q3 25 | 1.5% | 0.0% | ||
| Q2 25 | 1.4% | 3.6% | ||
| Q1 25 | 2.0% | 1.7% | ||
| Q4 24 | 2.2% | 1.4% | ||
| Q3 24 | 1.9% | 0.4% | ||
| Q2 24 | 6.0% | 0.4% | ||
| Q1 24 | 1.2% | 0.9% |
| Q4 25 | 8.03× | 0.14× | ||
| Q3 25 | 68.64× | 26.25× | ||
| Q2 25 | 24.25× | — | ||
| Q1 25 | 2.37× | 2.82× | ||
| Q4 24 | 15.62× | — | ||
| Q3 24 | 10.94× | — | ||
| Q2 24 | 8.91× | — | ||
| Q1 24 | 1.88× | 4.29× |
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
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
