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BLUE OWL CAPITAL INC.(OWL)与RANGE RESOURCES CORP(RRC)财务数据对比。点击上方公司名可切换其他公司

RANGE RESOURCES CORP的季度营收约是BLUE OWL CAPITAL INC.的1.0倍($786.9M vs $755.6M),RANGE RESOURCES CORP净利率更高(22.8% vs 6.3%,领先16.5%),BLUE OWL CAPITAL INC.同比增速更快(19.7% vs 18.0%),过去两年BLUE OWL CAPITAL INC.的营收复合增速更高(21.3% vs 14.6%)

Blue Owl Capital Inc.是美国另类投资资产管理机构,于纽约证券交易所挂牌上市,股票代码为OWL,总部设在纽约市,在伦敦、迪拜、中国香港等全球多地设有办事处,专注为各类客户提供专业的另类资产管理解决方案。

Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。

OWL vs RRC — 直观对比

营收规模更大
RRC
RRC
是对方的1.0倍
RRC
$786.9M
$755.6M
OWL
营收增速更快
OWL
OWL
高出1.7%
OWL
19.7%
18.0%
RRC
净利率更高
RRC
RRC
高出16.5%
RRC
22.8%
6.3%
OWL
两年增速更快
OWL
OWL
近两年复合增速
OWL
21.3%
14.6%
RRC

损益表 — Q4 FY2025 vs Q4 FY2025

指标
OWL
OWL
RRC
RRC
营收
$755.6M
$786.9M
净利润
$47.7M
$179.1M
毛利率
94.5%
营业利润率
22.2%
净利率
6.3%
22.8%
营收同比
19.7%
18.0%
净利润同比
129.8%
88.8%
每股收益(稀释后)
$0.07
$0.75

绿色 = 该指标领先。财年不对齐时期间可能不同

8季度营收与利润趋势

并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配

营收
OWL
OWL
RRC
RRC
Q4 25
$755.6M
$786.9M
Q3 25
$728.0M
$655.3M
Q2 25
$703.1M
$699.6M
Q1 25
$683.5M
$846.3M
Q4 24
$631.4M
$667.0M
Q3 24
$600.9M
$567.9M
Q2 24
$549.8M
$513.2M
Q1 24
$513.3M
$598.8M
净利润
OWL
OWL
RRC
RRC
Q4 25
$47.7M
$179.1M
Q3 25
$6.3M
$144.3M
Q2 25
$17.4M
$237.6M
Q1 25
$7.4M
$97.1M
Q4 24
$20.7M
$94.8M
Q3 24
$29.8M
$50.7M
Q2 24
$33.9M
$28.7M
Q1 24
$25.1M
$92.1M
毛利率
OWL
OWL
RRC
RRC
Q4 25
94.5%
Q3 25
92.5%
Q2 25
95.0%
Q1 25
93.1%
Q4 24
93.7%
Q3 24
94.3%
Q2 24
93.4%
Q1 24
94.7%
营业利润率
OWL
OWL
RRC
RRC
Q4 25
22.2%
Q3 25
7.6%
Q2 25
12.0%
Q1 25
5.9%
Q4 24
11.7%
Q3 24
18.7%
Q2 24
28.4%
Q1 24
24.7%
净利率
OWL
OWL
RRC
RRC
Q4 25
6.3%
22.8%
Q3 25
0.9%
22.0%
Q2 25
2.5%
34.0%
Q1 25
1.1%
11.5%
Q4 24
3.3%
14.2%
Q3 24
5.0%
8.9%
Q2 24
6.2%
5.6%
Q1 24
4.9%
15.4%
每股收益(稀释后)
OWL
OWL
RRC
RRC
Q4 25
$0.07
$0.75
Q3 25
$0.01
$0.60
Q2 25
$0.02
$0.99
Q1 25
$0.00
$0.40
Q4 24
$0.06
$0.38
Q3 24
$0.04
$0.21
Q2 24
$0.06
$0.12
Q1 24
$0.04
$0.38

资产负债表与财务实力

最新季度各公司的流动性、杠杆与账面价值一览

指标
OWL
OWL
RRC
RRC
现金及短期投资手头流动性
$194.5M
$204.0K
总债务越低越好
$3.3B
$1.2B
股东权益账面价值
$2.2B
$4.3B
总资产
$12.5B
$7.4B
负债/权益比越低杠杆越低
1.51×
0.28×

8季度趋势,按日历期对齐

现金及短期投资
OWL
OWL
RRC
RRC
Q4 25
$194.5M
$204.0K
Q3 25
$137.3M
$175.0K
Q2 25
$117.6M
$134.0K
Q1 25
$97.6M
$344.6M
Q4 24
$152.1M
$304.5M
Q3 24
$115.9M
$277.4M
Q2 24
$436.8M
$251.1M
Q1 24
$155.8M
$343.1M
总债务
OWL
OWL
RRC
RRC
Q4 25
$3.3B
$1.2B
Q3 25
$3.2B
$1.2B
Q2 25
$3.2B
$1.2B
Q1 25
$3.2B
$1.7B
Q4 24
$2.6B
$1.7B
Q3 24
$2.5B
$1.7B
Q2 24
$2.5B
$1.7B
Q1 24
$2.1B
$1.8B
股东权益
OWL
OWL
RRC
RRC
Q4 25
$2.2B
$4.3B
Q3 25
$2.3B
$4.2B
Q2 25
$2.4B
$4.1B
Q1 25
$2.3B
$3.9B
Q4 24
$2.1B
$3.9B
Q3 24
$2.0B
$3.9B
Q2 24
$1.7B
$3.9B
Q1 24
$1.6B
$3.8B
总资产
OWL
OWL
RRC
RRC
Q4 25
$12.5B
$7.4B
Q3 25
$12.5B
$7.2B
Q2 25
$12.3B
$7.1B
Q1 25
$12.3B
$7.4B
Q4 24
$11.0B
$7.3B
Q3 24
$10.8B
$7.2B
Q2 24
$9.7B
$7.3B
Q1 24
$9.0B
$7.4B
负债/权益比
OWL
OWL
RRC
RRC
Q4 25
1.51×
0.28×
Q3 25
1.41×
0.29×
Q2 25
1.38×
0.29×
Q1 25
1.37×
0.43×
Q4 24
1.22×
0.43×
Q3 24
1.27×
0.44×
Q2 24
1.41×
0.44×
Q1 24
1.26×
0.46×

现金流与资本效率

扣除再投资后实际产生的现金。现金流比净利润更难造假

指标
OWL
OWL
RRC
RRC
经营现金流最新季度
$382.9M
$257.5M
自由现金流经营现金流 - 资本支出
$359.1M
自由现金流率自由现金流/营收
47.5%
资本支出强度资本支出/营收
3.1%
现金转化率经营现金流/净利润
8.03×
1.44×
过去12个月自由现金流最近4个季度
$1.2B

8季度趋势,按日历期对齐

经营现金流
OWL
OWL
RRC
RRC
Q4 25
$382.9M
$257.5M
Q3 25
$433.1M
$247.5M
Q2 25
$422.5M
$336.2M
Q1 25
$17.6M
$330.1M
Q4 24
$324.0M
$217.9M
Q3 24
$326.0M
$245.9M
Q2 24
$302.3M
$148.8M
Q1 24
$47.2M
$331.9M
自由现金流
OWL
OWL
RRC
RRC
Q4 25
$359.1M
Q3 25
$422.5M
Q2 25
$412.5M
Q1 25
$4.2M
Q4 24
$310.1M
Q3 24
$314.8M
Q2 24
$269.4M
Q1 24
$41.1M
自由现金流率
OWL
OWL
RRC
RRC
Q4 25
47.5%
Q3 25
58.0%
Q2 25
58.7%
Q1 25
0.6%
Q4 24
49.1%
Q3 24
52.4%
Q2 24
49.0%
Q1 24
8.0%
资本支出强度
OWL
OWL
RRC
RRC
Q4 25
3.1%
Q3 25
1.5%
Q2 25
1.4%
Q1 25
2.0%
Q4 24
2.2%
Q3 24
1.9%
Q2 24
6.0%
Q1 24
1.2%
现金转化率
OWL
OWL
RRC
RRC
Q4 25
8.03×
1.44×
Q3 25
68.64×
1.72×
Q2 25
24.25×
1.42×
Q1 25
2.37×
3.40×
Q4 24
15.62×
2.30×
Q3 24
10.94×
4.85×
Q2 24
8.91×
5.18×
Q1 24
1.88×
3.60×

财务流量对比

营收 → 毛利润 → 营业利润 → 净利润流向图

业务分部营收拆解

OWL
OWL

Credit Platform$455.0M60%
GP Strategic Capital Platform$157.0M21%
Administrative Service$87.6M12%
IPI Partners LLC$33.8M4%
Other$22.2M3%

RRC
RRC

Natural Gas Natural Gas Liquids And Oil Sales$745.5M95%
Brokered Natural Gas And Marketing$41.3M5%

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