Blue Owl Capital Inc.
OWL
$19.04
-$0.62-3.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.54% | -64.18% | -30.40% | -12.20% | 35.29% |
| Total Depreciation and Amortization | 0.59% | 16.45% | 10.85% | 21.30% | 2.86% |
| Total Amortization of Deferred Charges | 0.00% | -3.54% | -2.34% | 12.20% | 37.86% |
| Total Other Non-Cash Items | 0.32% | 10.63% | 10.13% | -5.36% | -2.37% |
| Change in Net Operating Assets | 135.00% | -944.62% | -34.12% | 85.83% | 112.81% |
| Cash from Operations | 2,302.52% | -94.57% | -0.61% | 7.84% | 539.82% |
| Capital Expenditure | 24.70% | 4.15% | -23.86% | 65.84% | -435.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.52% | -1,988.85% | 97.59% | -1,357.37% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.61% | 193.18% | 2.56% | 68.64% | -703.49% |
| Cash from Investing | 66.92% | -325.72% | 89.53% | -228.05% | -778.55% |
| Total Debt Issued | -63.54% | 638.46% | 44.44% | -92.68% | 70.83% |
| Total Debt Repaid | 16.67% | -300.00% | -- | 100.00% | -150.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.10% | -1,248.23% | 76.47% | -2,592.48% | 96.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.96% | -1.66% | -6.91% | -8.03% | -43.72% |
| Other Financing Activities | 21.55% | -83.99% | 4.28% | 10.31% | 31.42% |
| Cash from Financing | -369.94% | 151.73% | -17.83% | -280.80% | 476.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.71% | -250.53% | 111.28% | -214.18% | 444.57% |