Blue Owl Capital Inc.
OWL
$18.86
-$0.56-2.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.87% | 97.27% | 163.98% | 201.68% | 1,034.30% |
| Total Depreciation and Amortization | 36.86% | 23.46% | -48.78% | -18.97% | -10.03% |
| Total Amortization of Deferred Charges | 46.42% | 50.92% | 59.93% | 18.71% | 22.91% |
| Total Other Non-Cash Items | 2.83% | 20.29% | 106.55% | 64.20% | 38.47% |
| Change in Net Operating Assets | -29.89% | -20.41% | 43.97% | -205.55% | -36.08% |
| Cash from Operations | 5.08% | 15.72% | 26.97% | -60.96% | 11.70% |
| Capital Expenditure | 58.49% | 39.32% | -223.06% | -8.27% | -40.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -48,900.00% | -1,452.49% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.24% | -406.69% | -497.66% | 67.97% | 108.34% |
| Cash from Investing | -93.47% | -1,087.31% | -497.67% | 55.38% | 82.83% |
| Total Debt Issued | -44.68% | -58.14% | 392.39% | 102.82% | 22.40% |
| Total Debt Repaid | 70.00% | 100.00% | -217.31% | -53.49% | -219.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.02% | -163.89% | 82.63% | -296.16% | 90.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.58% | -58.87% | -50.07% | -12.56% | -21.24% |
| Other Financing Activities | -36.72% | -37.15% | -45.16% | -47.92% | -14.52% |
| Cash from Financing | 6.00% | 1.97% | 153.45% | 116.85% | -137.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.76% | -1,007.02% | 8,145.07% | 271.05% | -3.78% |
