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 | |
|---|---|---|---|---|---|
| Net Income | 20.74M | 29.81M | 33.95M | 25.09M | 18.06M |
| Total Depreciation and Amortization | 81.61M | 73.62M | 60.69M | 59.00M | 59.63M |
| Total Amortization of Deferred Charges | 2.00M | 2.05M | 1.83M | 1.33M | 1.37M |
| Total Other Non-Cash Items | 185.14M | 168.12M | 177.63M | 181.94M | 180.04M |
| Change in Net Operating Assets | 34.53M | 52.41M | 28.20M | -220.11M | 49.25M |
| Cash from Operations | 324.02M | 326.00M | 302.29M | 47.25M | 308.35M |
| Capital Expenditure | -13.92M | -11.24M | -32.89M | -6.14M | -33.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.80M | -407.45M | -27.96M | -- | -20.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.56M | -23.16M | -73.84M | -9.19M | 9.63M |
| Cash from Investing | -46.28M | -441.84M | -134.69M | -15.33M | -23.92M |
| Total Debt Issued | 130.00M | 90.00M | 1.23B | 720.00M | 235.00M |
| Total Debt Repaid | -90.00M | 0.00 | -825.00M | -330.00M | -300.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.96M | -16.83M | -625.00K | -17.44M | -4.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.22M | -101.22M | -93.70M | -65.20M | -63.82M |
| Other Financing Activities | -169.37M | -176.95M | -197.29M | -287.69M | -123.89M |
| Cash from Financing | -241.55M | -205.00M | 113.39M | 19.68M | -256.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.19M | -320.85M | 280.99M | 51.60M | 27.47M |
