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 | -48.66% | -70.39% | 14.87% | 97.27% | 163.98% |
| Total Depreciation and Amortization | 57.51% | 61.06% | 36.86% | 23.46% | -48.78% |
| Total Amortization of Deferred Charges | 5.69% | 45.70% | 46.42% | 50.92% | 59.93% |
| Total Other Non-Cash Items | 15.68% | 12.58% | 2.83% | 20.29% | 106.55% |
| Change in Net Operating Assets | 261.96% | -32.49% | -29.89% | -20.41% | 43.97% |
| Cash from Operations | 39.77% | -62.78% | 5.08% | 15.72% | 26.97% |
| Capital Expenditure | 69.46% | -117.23% | 58.49% | 39.32% | -223.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -42.62% | -- | -48,900.00% | -1,452.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.33% | 328.77% | -334.24% | -406.69% | -497.66% |
| Cash from Investing | 51.61% | -1,185.13% | -93.47% | -1,087.31% | -497.67% |
| Total Debt Issued | -71.54% | 33.33% | -44.68% | -58.14% | 392.39% |
| Total Debt Repaid | 63.64% | -9.09% | 70.00% | 100.00% | -217.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -233.28% | -206.22% | 7.02% | -163.89% | 82.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.24% | -68.74% | -69.58% | -58.87% | -50.07% |
| Other Financing Activities | -23.92% | -8.32% | -36.72% | -37.15% | -45.16% |
| Cash from Financing | -397.50% | 534.89% | 6.00% | 1.97% | 153.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.88% | -205.57% | 31.76% | -1,007.02% | 8,145.07% |