Blue Owl Capital Inc.
OWL
$19.26
$0.241.26%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -35.82% | 31.22% | -73.46% | 180.40% | 49.54% |
Total Receivables | 11.20% | 0.85% | 11.50% | 5.25% | 0.21% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 63.98% | -13.27% | 51.28% | 49.16% | 25.89% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 5.65% | 3.85% | -16.76% | 33.89% | 6.05% |
|
|||||
Total Current Assets | 5.65% | 3.85% | -16.76% | 33.89% | 6.05% |
Net Property, Plant & Equipment | 5.98% | 8.84% | 2.45% | 6.86% | 3.32% |
Long-term Investments | 19.68% | -0.11% | 9.45% | 1.76% | 0.00% |
Goodwill | 19.68% | -0.11% | 9.45% | 1.76% | 0.00% |
Total Other Intangibles | 8.80% | -2.41% | 41.30% | 2.50% | -2.66% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.15% | 19.04% | -0.33% | 12.50% | 17.45% |
Total Assets | 11.77% | 2.24% | 11.30% | 7.51% | 1.90% |
|
|||||
Total Accounts Payable | 42.72% | -19.72% | 41.90% | -3.43% | 11.26% |
Total Accrued Expenses | -44.54% | 24.65% | 51.77% | 42.58% | -57.60% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -27.74% | 1,556.65% | -80.93% | -44.79% | -- |
Total Finance Division Other Current Liabilities | -9.13% | -24.28% | -10.46% | 47.54% | -19.03% |
Total Other Current Liabilities | -9.13% | -24.28% | -10.46% | 47.54% | -19.03% |
Total Current Liabilities | -21.04% | 13.43% | 42.76% | 17.41% | -35.66% |
|
|||||
Total Current Liabilities | -21.04% | 13.43% | 42.76% | 17.41% | -35.66% |
Long-Term Debt | 23.25% | 1.61% | 3.62% | 18.65% | 23.25% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 7.88% | 0.73% | 4.97% | 7.04% | -1.26% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 10.62% | 13.80% | 12.70% | 14.82% | 6.71% |
Total Liabilities | 12.93% | 6.43% | 9.69% | 16.48% | 7.75% |
|
|||||
Common Stock & APIC | 9.49% | 6.92% | 12.03% | 6.25% | 6.55% |
Retained Earnings | -8.99% | -8.30% | -7.27% | -6.47% | -4.54% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 9.77% | 6.19% | 14.71% | 6.12% | 7.71% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 9.77% | 6.19% | 14.71% | 6.12% | 7.71% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 11.29% | -5.08% | 11.64% | -1.54% | -5.98% |
Total Equity | 10.73% | -1.24% | 12.66% | 0.90% | -2.02% |
|