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BLUE OWL CAPITAL INC.（OWL）とSCANSOURCE, INC.（SCSC）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
SCANSOURCE, INC.の直近四半期売上が大きい（$766.5M vs $755.6M、BLUE OWL CAPITAL INC.の約1.0倍）。BLUE OWL CAPITAL INC.の純利益率が高く（6.3% vs 2.2%、差は4.2%）。BLUE OWL CAPITAL INC.の前年同期比売上増加率が高い（19.7% vs 2.5%）。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 $28.9M）。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 0.9%）
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。
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
OWL vs SCSC — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $755.6M | $766.5M |
| 純利益 | $47.7M | $16.5M |
| 粗利率 | — | 13.4% |
| 営業利益率 | 22.2% | 2.3% |
| 純利益率 | 6.3% | 2.2% |
| 売上前年比 | 19.7% | 2.5% |
| 純利益前年比 | 129.8% | -3.3% |
| EPS（希薄化後） | $0.07 | $0.75 |
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 | $766.5M | ||
| Q3 25 | $728.0M | $739.6M | ||
| Q2 25 | $703.1M | $812.9M | ||
| Q1 25 | $683.5M | $704.8M | ||
| Q4 24 | $631.4M | $747.5M | ||
| Q3 24 | $600.9M | $775.6M | ||
| Q2 24 | $549.8M | $746.1M | ||
| Q1 24 | $513.3M | $752.6M |
| Q4 25 | $47.7M | $16.5M | ||
| Q3 25 | $6.3M | $19.9M | ||
| Q2 25 | $17.4M | $20.1M | ||
| Q1 25 | $7.4M | $17.4M | ||
| Q4 24 | $20.7M | $17.1M | ||
| Q3 24 | $29.8M | $17.0M | ||
| Q2 24 | $33.9M | $16.1M | ||
| Q1 24 | $25.1M | $12.8M |
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 12.6% |
| Q4 25 | 22.2% | 2.3% | ||
| Q3 25 | 7.6% | 3.5% | ||
| Q2 25 | 12.0% | 3.3% | ||
| Q1 25 | 5.9% | 3.2% | ||
| Q4 24 | 11.7% | 2.5% | ||
| Q3 24 | 18.7% | 2.3% | ||
| Q2 24 | 28.4% | 2.9% | ||
| Q1 24 | 24.7% | 2.3% |
| Q4 25 | 6.3% | 2.2% | ||
| Q3 25 | 0.9% | 2.7% | ||
| Q2 25 | 2.5% | 2.5% | ||
| Q1 25 | 1.1% | 2.5% | ||
| Q4 24 | 3.3% | 2.3% | ||
| Q3 24 | 5.0% | 2.2% | ||
| Q2 24 | 6.2% | 2.2% | ||
| Q1 24 | 4.9% | 1.7% |
| Q4 25 | $0.07 | $0.75 | ||
| Q3 25 | $0.01 | $0.89 | ||
| Q2 25 | $0.02 | $0.87 | ||
| Q1 25 | $0.00 | $0.74 | ||
| Q4 24 | $0.06 | $0.70 | ||
| Q3 24 | $0.04 | $0.69 | ||
| Q2 24 | $0.06 | $0.66 | ||
| Q1 24 | $0.04 | $0.50 |
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 | $83.5M |
| 総負債低いほど良い | $3.3B | — |
| 株主資本純資産 | $2.2B | $910.9M |
| 総資産 | $12.5B | $1.7B |
| 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 | $83.5M | ||
| Q3 25 | $137.3M | $124.9M | ||
| Q2 25 | $117.6M | $126.2M | ||
| Q1 25 | $97.6M | $146.3M | ||
| Q4 24 | $152.1M | $110.5M | ||
| Q3 24 | $115.9M | $145.0M | ||
| Q2 24 | $436.8M | $185.5M | ||
| Q1 24 | $155.8M | $159.1M |
| 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 | $910.9M | ||
| Q3 25 | $2.3B | $914.0M | ||
| Q2 25 | $2.4B | $906.4M | ||
| Q1 25 | $2.3B | $901.7M | ||
| Q4 24 | $2.1B | $900.7M | ||
| Q3 24 | $2.0B | $920.9M | ||
| Q2 24 | $1.7B | $924.3M | ||
| Q1 24 | $1.6B | $944.1M |
| Q4 25 | $12.5B | $1.7B | ||
| Q3 25 | $12.5B | $1.7B | ||
| Q2 25 | $12.3B | $1.8B | ||
| Q1 25 | $12.3B | $1.7B | ||
| Q4 24 | $11.0B | $1.7B | ||
| Q3 24 | $10.8B | $1.8B | ||
| Q2 24 | $9.7B | $1.8B | ||
| Q1 24 | $9.0B | $1.8B |
| 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 | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $359.1M | $28.9M |
| FCFマージンFCF / 売上 | 47.5% | 3.8% |
| 設備投資強度設備投資 / 売上 | 3.1% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 8.03× | 1.87× |
| 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 | $30.8M | ||
| Q3 25 | $433.1M | $23.2M | ||
| Q2 25 | $422.5M | — | ||
| Q1 25 | $17.6M | $66.1M | ||
| Q4 24 | $324.0M | $-6.2M | ||
| Q3 24 | $326.0M | $44.8M | ||
| Q2 24 | $302.3M | — | ||
| Q1 24 | $47.2M | $160.2M |
| Q4 25 | $359.1M | $28.9M | ||
| Q3 25 | $422.5M | $20.8M | ||
| Q2 25 | $412.5M | — | ||
| Q1 25 | $4.2M | $64.6M | ||
| Q4 24 | $310.1M | $-8.2M | ||
| Q3 24 | $314.8M | $42.5M | ||
| Q2 24 | $269.4M | — | ||
| Q1 24 | $41.1M | $157.7M |
| Q4 25 | 47.5% | 3.8% | ||
| Q3 25 | 58.0% | 2.8% | ||
| Q2 25 | 58.7% | — | ||
| Q1 25 | 0.6% | 9.2% | ||
| Q4 24 | 49.1% | -1.1% | ||
| Q3 24 | 52.4% | 5.5% | ||
| Q2 24 | 49.0% | — | ||
| Q1 24 | 8.0% | 21.0% |
| Q4 25 | 3.1% | 0.3% | ||
| Q3 25 | 1.5% | 0.3% | ||
| Q2 25 | 1.4% | 0.3% | ||
| Q1 25 | 2.0% | 0.2% | ||
| Q4 24 | 2.2% | 0.3% | ||
| Q3 24 | 1.9% | 0.3% | ||
| Q2 24 | 6.0% | 0.2% | ||
| Q1 24 | 1.2% | 0.3% |
| Q4 25 | 8.03× | 1.87× | ||
| Q3 25 | 68.64× | 1.17× | ||
| Q2 25 | 24.25× | — | ||
| Q1 25 | 2.37× | 3.79× | ||
| Q4 24 | 15.62× | -0.36× | ||
| Q3 24 | 10.94× | 2.64× | ||
| Q2 24 | 8.91× | — | ||
| Q1 24 | 1.88× | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
