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BLUE OWL CAPITAL INC.（OWL）とウェンディーズ（WEN）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 $543.0M、ウェンディーズの約1.4倍）。BLUE OWL CAPITAL INC.の純利益率が高く（6.3% vs 4.9%、差は1.4%）。BLUE OWL CAPITAL INC.の前年同期比売上増加率が高い（19.7% vs -5.5%）。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 $31.4M）。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 0.8%）
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。
ウェンディーズ・カンパニーは米国の大手ファストフード企業で、ウェンディーズとファーストキッチンの持ち株会社です。前身はディーゼル＝ウェマー社で、本社はオハイオ州ダブリンにあります。主要子会社のウェンディーズ・インターナショナルは、ウェンディーズ店舗のフランチャイザーとして事業を展開しています。
OWL vs WEN — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $755.6M | $543.0M |
| 純利益 | $47.7M | $26.5M |
| 粗利率 | — | 62.7% |
| 営業利益率 | 22.2% | 11.8% |
| 純利益率 | 6.3% | 4.9% |
| 売上前年比 | 19.7% | -5.5% |
| 純利益前年比 | 129.8% | -44.2% |
| EPS（希薄化後） | $0.07 | $0.14 |
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 | $543.0M | ||
| Q3 25 | $728.0M | $549.5M | ||
| Q2 25 | $703.1M | $560.9M | ||
| Q1 25 | $683.5M | $523.5M | ||
| Q4 24 | $631.4M | $574.3M | ||
| Q3 24 | $600.9M | $566.7M | ||
| Q2 24 | $549.8M | $570.7M | ||
| Q1 24 | $513.3M | $534.8M |
| Q4 25 | $47.7M | $26.5M | ||
| Q3 25 | $6.3M | $44.3M | ||
| Q2 25 | $17.4M | $55.1M | ||
| Q1 25 | $7.4M | $39.2M | ||
| Q4 24 | $20.7M | $47.5M | ||
| Q3 24 | $29.8M | $50.2M | ||
| Q2 24 | $33.9M | $54.6M | ||
| Q1 24 | $25.1M | $42.0M |
| Q4 25 | — | 62.7% | ||
| Q3 25 | — | 62.8% | ||
| Q2 25 | — | 65.0% | ||
| Q1 25 | — | 64.1% | ||
| Q4 24 | — | 65.9% | ||
| Q3 24 | — | 65.5% | ||
| Q2 24 | — | 65.0% | ||
| Q1 24 | — | 64.1% |
| Q4 25 | 22.2% | 11.8% | ||
| Q3 25 | 7.6% | 16.8% | ||
| Q2 25 | 12.0% | 18.6% | ||
| Q1 25 | 5.9% | 15.9% | ||
| Q4 24 | 11.7% | 16.7% | ||
| Q3 24 | 18.7% | 16.7% | ||
| Q2 24 | 28.4% | 17.4% | ||
| Q1 24 | 24.7% | 15.2% |
| Q4 25 | 6.3% | 4.9% | ||
| Q3 25 | 0.9% | 8.1% | ||
| Q2 25 | 2.5% | 9.8% | ||
| Q1 25 | 1.1% | 7.5% | ||
| Q4 24 | 3.3% | 8.3% | ||
| Q3 24 | 5.0% | 8.9% | ||
| Q2 24 | 6.2% | 9.6% | ||
| Q1 24 | 4.9% | 7.9% |
| Q4 25 | $0.07 | $0.14 | ||
| Q3 25 | $0.01 | $0.23 | ||
| Q2 25 | $0.02 | $0.29 | ||
| Q1 25 | $0.00 | $0.19 | ||
| Q4 24 | $0.06 | $0.23 | ||
| Q3 24 | $0.04 | $0.25 | ||
| Q2 24 | $0.06 | $0.27 | ||
| Q1 24 | $0.04 | $0.20 |
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 | $300.8M |
| 総負債低いほど良い | $3.3B | $2.8B |
| 株主資本純資産 | $2.2B | $117.4M |
| 総資産 | $12.5B | $5.0B |
| 負債/資本比率低いほどレバレッジが低い | 1.51× | 23.51× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $194.5M | $300.8M | ||
| Q3 25 | $137.3M | $291.4M | ||
| Q2 25 | $117.6M | $281.2M | ||
| Q1 25 | $97.6M | $335.3M | ||
| Q4 24 | $152.1M | $450.5M | ||
| Q3 24 | $115.9M | $482.2M | ||
| Q2 24 | $436.8M | $465.5M | ||
| Q1 24 | $155.8M | $498.3M |
| Q4 25 | $3.3B | $2.8B | ||
| Q3 25 | $3.2B | $2.7B | ||
| Q2 25 | $3.2B | $2.7B | ||
| Q1 25 | $3.2B | $2.7B | ||
| Q4 24 | $2.6B | $2.7B | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.1B | — |
| Q4 25 | $2.2B | $117.4M | ||
| Q3 25 | $2.3B | $109.2M | ||
| Q2 25 | $2.4B | $112.9M | ||
| Q1 25 | $2.3B | $130.2M | ||
| Q4 24 | $2.1B | $259.4M | ||
| Q3 24 | $2.0B | $259.9M | ||
| Q2 24 | $1.7B | $273.8M | ||
| Q1 24 | $1.6B | $293.7M |
| Q4 25 | $12.5B | $5.0B | ||
| Q3 25 | $12.5B | $5.0B | ||
| Q2 25 | $12.3B | $4.9B | ||
| Q1 25 | $12.3B | $4.9B | ||
| Q4 24 | $11.0B | $5.0B | ||
| Q3 24 | $10.8B | $5.1B | ||
| Q2 24 | $9.7B | $5.1B | ||
| Q1 24 | $9.0B | $5.2B |
| Q4 25 | 1.51× | 23.51× | ||
| Q3 25 | 1.41× | 24.95× | ||
| Q2 25 | 1.38× | 24.18× | ||
| Q1 25 | 1.37× | 21.00× | ||
| Q4 24 | 1.22× | 10.57× | ||
| 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 | $69.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $359.1M | $31.4M |
| FCFマージンFCF / 売上 | 47.5% | 5.8% |
| 設備投資強度設備投資 / 売上 | 3.1% | 7.0% |
| キャッシュ転換率営業CF / 純利益 | 8.03× | 2.62× |
| 直近12ヶ月FCF直近4四半期 | $1.2B | $242.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $382.9M | $69.3M | ||
| Q3 25 | $433.1M | $129.3M | ||
| Q2 25 | $422.5M | $60.6M | ||
| Q1 25 | $17.6M | $85.4M | ||
| Q4 24 | $324.0M | $68.6M | ||
| Q3 24 | $326.0M | $141.2M | ||
| Q2 24 | $302.3M | $45.5M | ||
| Q1 24 | $47.2M | $100.0M |
| Q4 25 | $359.1M | $31.4M | ||
| Q3 25 | $422.5M | $104.3M | ||
| Q2 25 | $412.5M | $39.2M | ||
| Q1 25 | $4.2M | $67.7M | ||
| Q4 24 | $310.1M | $26.6M | ||
| Q3 24 | $314.8M | $123.3M | ||
| Q2 24 | $269.4M | $28.4M | ||
| Q1 24 | $41.1M | $82.6M |
| Q4 25 | 47.5% | 5.8% | ||
| Q3 25 | 58.0% | 19.0% | ||
| Q2 25 | 58.7% | 7.0% | ||
| Q1 25 | 0.6% | 12.9% | ||
| Q4 24 | 49.1% | 4.6% | ||
| Q3 24 | 52.4% | 21.8% | ||
| Q2 24 | 49.0% | 5.0% | ||
| Q1 24 | 8.0% | 15.5% |
| Q4 25 | 3.1% | 7.0% | ||
| Q3 25 | 1.5% | 4.5% | ||
| Q2 25 | 1.4% | 3.8% | ||
| Q1 25 | 2.0% | 3.4% | ||
| Q4 24 | 2.2% | 7.3% | ||
| Q3 24 | 1.9% | 3.2% | ||
| Q2 24 | 6.0% | 3.0% | ||
| Q1 24 | 1.2% | 3.2% |
| Q4 25 | 8.03× | 2.62× | ||
| Q3 25 | 68.64× | 2.92× | ||
| Q2 25 | 24.25× | 1.10× | ||
| Q1 25 | 2.37× | 2.18× | ||
| Q4 24 | 15.62× | 1.44× | ||
| Q3 24 | 10.94× | 2.81× | ||
| Q2 24 | 8.91× | 0.83× | ||
| Q1 24 | 1.88× | 2.38× |
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% |
WEN
| Franchise Royalty Revenueand Fees | $149.3M | 27% |
| Royalty | $103.6M | 19% |
| Advertising | $103.3M | 19% |
| Global Real Estate Development | $60.5M | 11% |
| Real Estate | $59.5M | 11% |
| Wendys International | $39.5M | 7% |
| Franchise | $21.5M | 4% |
