Blue Owl Capital Inc.
OWL
$11.67
$0.272.37%
NYSE
Recommendation
Dividend Power Score
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Avg Vol (90D)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.39M | 15.54M | 47.67M | 6.31M | 17.43M |
| Total Depreciation and Amortization | 93.32M | 90.92M | 93.31M | 98.47M | 95.59M |
| Total Amortization of Deferred Charges | 1.99M | 1.99M | 2.00M | 1.97M | 1.93M |
| Total Other Non-Cash Items | 216.10M | 243.33M | 231.58M | 248.77M | 205.48M |
| Change in Net Operating Assets | 138.45M | -248.97M | 8.30M | 77.57M | 102.08M |
| Cash from Operations | 461.25M | 102.81M | 382.85M | 433.09M | 422.51M |
| Capital Expenditure | -8.30M | -13.83M | -23.73M | -10.63M | -10.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -39.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.37M | -13.28M | 36.84M | -10.84M | -15.27M |
| Cash from Investing | -54.67M | -27.10M | 13.10M | -21.47M | -65.18M |
| Total Debt Issued | 520.00M | 1.04B | 520.00M | 440.00M | 350.00M |
| Total Debt Repaid | -535.00M | -540.00M | -430.00M | -450.00M | -300.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.00K | -56.97M | -55.35M | -22.45M | -2.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.43M | -150.54M | -149.41M | -146.47M | -140.77M |
| Other Financing Activities | -257.51M | -372.25M | -223.96M | -213.04M | -244.48M |
| Cash from Financing | -427.98M | -79.76M | -338.72M | -391.96M | -337.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.40M | -4.06M | 57.24M | 19.66M | 20.00M |