Blue Owl Capital Inc.
OWL
$15.00
$0.251.70%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.31M | 17.43M | 7.43M | 20.74M | 29.81M |
| Total Depreciation and Amortization | 98.47M | 95.59M | 95.03M | 81.61M | 73.62M |
| Total Amortization of Deferred Charges | 1.97M | 1.93M | 1.93M | 2.00M | 2.05M |
| Total Other Non-Cash Items | 248.77M | 205.48M | 204.83M | 185.14M | 168.12M |
| Change in Net Operating Assets | 77.57M | 102.08M | -291.63M | 34.53M | 52.41M |
| Cash from Operations | 433.09M | 422.51M | 17.59M | 324.02M | 326.00M |
| Capital Expenditure | -10.63M | -10.05M | -13.34M | -13.92M | -11.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -39.87M | -204.71M | -9.80M | -407.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.84M | -15.27M | 21.02M | -22.56M | -23.16M |
| Cash from Investing | -21.47M | -65.18M | -197.02M | -46.28M | -441.84M |
| Total Debt Issued | 440.00M | 350.00M | 960.00M | 130.00M | 90.00M |
| Total Debt Repaid | -450.00M | -300.00M | -360.00M | -90.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.45M | -2.08M | -53.39M | -3.96M | -16.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.47M | -140.77M | -110.01M | -108.22M | -101.22M |
| Other Financing Activities | -213.04M | -244.48M | -311.63M | -169.37M | -176.95M |
| Cash from Financing | -391.96M | -337.33M | 124.97M | -241.55M | -205.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.66M | 20.00M | -54.47M | 36.19M | -320.85M |