Blue Owl Capital Inc.
OWL
$9.89
-$0.53-5.09%
NYSE
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.83M | 51.91M | 75.40M | 91.92M | 109.58M |
| Total Depreciation and Amortization | 382.40M | 370.70M | 345.84M | 310.94M | 274.92M |
| Total Amortization of Deferred Charges | 7.83M | 7.84M | 7.92M | 7.81M | 7.21M |
| Total Other Non-Cash Items | 890.65M | 844.21M | 763.56M | 735.71M | 712.82M |
| Change in Net Operating Assets | -103.68M | -77.45M | -102.62M | -176.49M | -104.97M |
| Cash from Operations | 1.26B | 1.20B | 1.09B | 969.89M | 999.56M |
| Capital Expenditure | -57.75M | -47.94M | -48.54M | -71.39M | -64.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -244.58M | -254.38M | -661.83M | -649.92M | -445.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.76M | -27.64M | -39.96M | -98.53M | -128.75M |
| Cash from Investing | -270.57M | -329.96M | -750.33M | -819.84M | -638.15M |
| Total Debt Issued | 2.27B | 1.88B | 1.53B | 2.41B | 2.17B |
| Total Debt Repaid | -1.54B | -1.20B | -750.00M | -1.28B | -1.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.27M | -81.88M | -76.26M | -74.80M | -38.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -546.66M | -505.47M | -460.22M | -413.15M | -368.33M |
| Other Financing Activities | -993.11M | -938.53M | -902.44M | -855.25M | -831.30M |
| Cash from Financing | -943.04M | -845.87M | -658.92M | -208.20M | -313.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.42M | 21.37M | -319.14M | -58.14M | 47.93M |