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BLUE OWL CAPITAL INC.（OWL）とRB GLOBAL INC.（RBA）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
RB GLOBAL INC.の直近四半期売上が大きい（$1.2B vs $755.6M、BLUE OWL CAPITAL INC.の約1.6倍）。RB GLOBAL INC.の純利益率が高く（9.1% vs 6.3%、差は2.8%）。BLUE OWL CAPITAL INC.の前年同期比売上増加率が高い（19.7% vs 5.4%）。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 $186.5M）。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 6.3%）
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。
リッチーブラザーズオークショニア（証券コードRBA）はカナダに登記されている上場企業で、本社は米国イリノイ州ウェストチェスターに所在し、普通株式はトロント証券取引所とニューヨーク証券取引所の両方で取引されています。
OWL vs RBA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $755.6M | $1.2B |
| 純利益 | $47.7M | $109.7M |
| 粗利率 | — | — |
| 営業利益率 | 22.2% | 14.7% |
| 純利益率 | 6.3% | 9.1% |
| 売上前年比 | 19.7% | 5.4% |
| 純利益前年比 | 129.8% | -7.4% |
| EPS（希薄化後） | $0.07 | $0.53 |
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 | $1.2B | ||
| Q3 25 | $728.0M | $1.1B | ||
| Q2 25 | $703.1M | $1.2B | ||
| Q1 25 | $683.5M | $1.1B | ||
| Q4 24 | $631.4M | $1.1B | ||
| Q3 24 | $600.9M | $981.8M | ||
| Q2 24 | $549.8M | $1.1B | ||
| Q1 24 | $513.3M | $1.1B |
| Q4 25 | $47.7M | $109.7M | ||
| Q3 25 | $6.3M | $95.5M | ||
| Q2 25 | $17.4M | $109.8M | ||
| Q1 25 | $7.4M | $113.4M | ||
| Q4 24 | $20.7M | $118.5M | ||
| Q3 24 | $29.8M | $76.1M | ||
| Q2 24 | $33.9M | $111.1M | ||
| Q1 24 | $25.1M | $107.4M |
| Q4 25 | 22.2% | 14.7% | ||
| Q3 25 | 7.6% | 14.5% | ||
| Q2 25 | 12.0% | 15.9% | ||
| Q1 25 | 5.9% | 17.1% | ||
| Q4 24 | 11.7% | 18.1% | ||
| Q3 24 | 18.7% | 15.6% | ||
| Q2 24 | 28.4% | 18.4% | ||
| Q1 24 | 24.7% | 18.7% |
| Q4 25 | 6.3% | 9.1% | ||
| Q3 25 | 0.9% | 8.7% | ||
| Q2 25 | 2.5% | 9.3% | ||
| Q1 25 | 1.1% | 10.2% | ||
| Q4 24 | 3.3% | 10.4% | ||
| Q3 24 | 5.0% | 7.8% | ||
| Q2 24 | 6.2% | 10.1% | ||
| Q1 24 | 4.9% | 10.1% |
| Q4 25 | $0.07 | $0.53 | ||
| Q3 25 | $0.01 | $0.43 | ||
| Q2 25 | $0.02 | $0.53 | ||
| Q1 25 | $0.00 | $0.55 | ||
| Q4 24 | $0.06 | $0.58 | ||
| Q3 24 | $0.04 | $0.36 | ||
| Q2 24 | $0.06 | $0.54 | ||
| Q1 24 | $0.04 | $0.53 |
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 | $531.5M |
| 総負債低いほど良い | $3.3B | $2.3B |
| 株主資本純資産 | $2.2B | $5.6B |
| 総資産 | $12.5B | $12.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.51× | 0.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $194.5M | $531.5M | ||
| Q3 25 | $137.3M | $674.7M | ||
| Q2 25 | $117.6M | $710.2M | ||
| Q1 25 | $97.6M | $578.1M | ||
| Q4 24 | $152.1M | $533.9M | ||
| Q3 24 | $115.9M | $650.7M | ||
| Q2 24 | $436.8M | $599.5M | ||
| Q1 24 | $155.8M | $462.8M |
| Q4 25 | $3.3B | $2.3B | ||
| Q3 25 | $3.2B | $2.6B | ||
| Q2 25 | $3.2B | $2.6B | ||
| Q1 25 | $3.2B | $2.6B | ||
| Q4 24 | $2.6B | $2.6B | ||
| Q3 24 | $2.5B | $2.7B | ||
| Q2 24 | $2.5B | $2.8B | ||
| Q1 24 | $2.1B | $2.9B |
| Q4 25 | $2.2B | $5.6B | ||
| Q3 25 | $2.3B | $5.5B | ||
| Q2 25 | $2.4B | $5.5B | ||
| Q1 25 | $2.3B | $5.3B | ||
| Q4 24 | $2.1B | $5.2B | ||
| Q3 24 | $2.0B | $5.2B | ||
| Q2 24 | $1.7B | $5.2B | ||
| Q1 24 | $1.6B | $5.1B |
| Q4 25 | $12.5B | $12.1B | ||
| Q3 25 | $12.5B | $12.2B | ||
| Q2 25 | $12.3B | $12.2B | ||
| Q1 25 | $12.3B | $11.9B | ||
| Q4 24 | $11.0B | $11.8B | ||
| Q3 24 | $10.8B | $11.9B | ||
| Q2 24 | $9.7B | $12.1B | ||
| Q1 24 | $9.0B | $12.0B |
| Q4 25 | 1.51× | 0.42× | ||
| Q3 25 | 1.41× | 0.47× | ||
| Q2 25 | 1.38× | 0.47× | ||
| Q1 25 | 1.37× | 0.50× | ||
| Q4 24 | 1.22× | 0.50× | ||
| Q3 24 | 1.27× | 0.52× | ||
| Q2 24 | 1.41× | 0.55× | ||
| Q1 24 | 1.26× | 0.58× |
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 | $255.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $359.1M | $186.5M |
| FCFマージンFCF / 売上 | 47.5% | 15.5% |
| 設備投資強度設備投資 / 売上 | 3.1% | 5.7% |
| キャッシュ転換率営業CF / 純利益 | 8.03× | 2.33× |
| 直近12ヶ月FCF直近4四半期 | $1.2B | $719.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $382.9M | $255.2M | ||
| Q3 25 | $433.1M | $239.7M | ||
| Q2 25 | $422.5M | $326.5M | ||
| Q1 25 | $17.6M | $156.8M | ||
| Q4 24 | $324.0M | $184.5M | ||
| Q3 24 | $326.0M | $285.4M | ||
| Q2 24 | $302.3M | $337.3M | ||
| Q1 24 | $47.2M | $124.8M |
| Q4 25 | $359.1M | $186.5M | ||
| Q3 25 | $422.5M | $188.5M | ||
| Q2 25 | $412.5M | $241.7M | ||
| Q1 25 | $4.2M | $102.5M | ||
| Q4 24 | $310.1M | $127.9M | ||
| Q3 24 | $314.8M | $248.5M | ||
| Q2 24 | $269.4M | $308.6M | ||
| Q1 24 | $41.1M | $79.6M |
| Q4 25 | 47.5% | 15.5% | ||
| Q3 25 | 58.0% | 17.3% | ||
| Q2 25 | 58.7% | 20.4% | ||
| Q1 25 | 0.6% | 9.2% | ||
| Q4 24 | 49.1% | 11.2% | ||
| Q3 24 | 52.4% | 25.3% | ||
| Q2 24 | 49.0% | 28.2% | ||
| Q1 24 | 8.0% | 7.5% |
| Q4 25 | 3.1% | 5.7% | ||
| Q3 25 | 1.5% | 4.7% | ||
| Q2 25 | 1.4% | 7.2% | ||
| Q1 25 | 2.0% | 4.9% | ||
| Q4 24 | 2.2% | 5.0% | ||
| Q3 24 | 1.9% | 3.8% | ||
| Q2 24 | 6.0% | 2.6% | ||
| Q1 24 | 1.2% | 4.2% |
| Q4 25 | 8.03× | 2.33× | ||
| Q3 25 | 68.64× | 2.51× | ||
| Q2 25 | 24.25× | 2.97× | ||
| Q1 25 | 2.37× | 1.38× | ||
| Q4 24 | 15.62× | 1.56× | ||
| Q3 24 | 10.94× | 3.75× | ||
| Q2 24 | 8.91× | 3.04× | ||
| Q1 24 | 1.88× | 1.16× |
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% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
