Blue Owl Capital Inc.
OWL
$19.42
$0.060.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.01% | 51.12% | 956.97% | 310.83% | 53.00% |
| Total Receivables | 18.60% | 19.02% | 7.58% | 5.28% | -3.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 146.37% | 130.50% | 95.72% | 20.83% | 18.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.74% | 22.96% | 55.42% | 19.78% | 1.05% |
|
|
|||||
| Total Current Assets | 22.74% | 22.96% | 55.42% | 19.78% | 1.05% |
| Net Property, Plant & Equipment | 23.11% | 27.39% | 28.11% | 36.58% | 40.92% |
| Long-term Investments | 11.25% | 11.35% | 2.22% | 0.45% | 0.45% |
| Goodwill | 11.25% | 11.35% | 2.22% | 0.45% | 0.45% |
| Total Other Intangibles | 37.57% | 37.20% | -5.12% | -12.02% | -12.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.77% | 37.08% | 38.39% | 26.26% | 5.67% |
| Total Assets | 24.66% | 22.58% | 10.38% | 2.54% | -0.85% |
|
|
|||||
| Total Accounts Payable | 22.41% | 55.11% | 11.02% | 0.23% | 10.40% |
| Total Accrued Expenses | 14.38% | 17.45% | 3.20% | 8.56% | 19.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -37.20% | -- | 93.79% | -- |
| Total Finance Division Other Current Liabilities | -18.99% | 9.33% | 31.40% | -40.38% | 0.10% |
| Total Other Current Liabilities | -18.99% | 9.33% | 31.40% | -40.38% | 0.10% |
| Total Current Liabilities | 22.33% | 28.02% | 9.68% | 5.41% | 16.80% |
|
|
|||||
| Total Current Liabilities | 22.33% | 28.02% | 9.68% | 5.41% | 16.80% |
| Long-Term Debt | 53.96% | 45.91% | 40.09% | 17.37% | 3.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.75% | 17.95% | 11.57% | 25.77% | 33.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.14% | 45.43% | 29.79% | 13.69% | -1.34% |
| Total Liabilities | 46.52% | 41.12% | 31.42% | 15.80% | 5.85% |
|
|
|||||
| Common Stock & APIC | 35.60% | 28.54% | 15.66% | 10.33% | 5.10% |
| Retained Earnings | -29.31% | -25.93% | -24.63% | -24.91% | -28.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.23% | 29.96% | 11.16% | 3.55% | -4.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 39.23% | 29.96% | 11.16% | 3.55% | -4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.90% | 2.62% | -8.65% | -9.13% | -4.93% |
| Total Equity | 10.01% | 10.54% | -2.86% | -5.44% | -4.88% |
|
|
|||||
