Blue Owl Capital Inc.
OWL
$18.71
-$0.71-3.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.40% | -12.20% | 35.29% | 38.95% | 19.52% |
| Total Depreciation and Amortization | 10.85% | 21.30% | 2.86% | -1.05% | 0.00% |
| Total Amortization of Deferred Charges | -2.34% | 12.20% | 37.86% | -3.07% | 0.66% |
| Total Other Non-Cash Items | 10.13% | -5.36% | -2.37% | 1.05% | 28.82% |
| Change in Net Operating Assets | -34.12% | 85.83% | 112.81% | -546.93% | -25.21% |
| Cash from Operations | -0.61% | 7.84% | 539.82% | -84.68% | 9.46% |
| Capital Expenditure | -23.86% | 65.84% | -435.60% | 81.69% | -81.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.59% | -1,357.37% | -- | -- | 99.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.56% | 68.64% | -703.49% | -195.41% | 27.58% |
| Cash from Investing | 89.53% | -228.05% | -778.55% | 35.91% | 35.72% |
| Total Debt Issued | 44.44% | -92.68% | 70.83% | 206.38% | 9.30% |
| Total Debt Repaid | -- | 100.00% | -150.00% | -10.00% | -33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.47% | -2,592.48% | 96.42% | -309.37% | 33.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.91% | -8.03% | -43.72% | -2.16% | -0.17% |
| Other Financing Activities | 4.28% | 10.31% | 31.42% | -132.22% | 3.98% |
| Cash from Financing | -17.83% | -280.80% | 476.07% | 107.66% | -22.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.28% | -214.18% | 444.57% | 87.87% | -22.36% |
