Blue Owl Capital Inc.
OWL
$16.50
-$0.91-5.23%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.58M | 106.90M | 92.20M | 71.12M | 54.34M |
| Total Depreciation and Amortization | 274.92M | 252.94M | 238.95M | 296.76M | 310.57M |
| Total Amortization of Deferred Charges | 7.21M | 6.57M | 5.88M | 5.20M | 4.99M |
| Total Other Non-Cash Items | 712.82M | 707.73M | 679.37M | 587.74M | 516.60M |
| Change in Net Operating Assets | -104.97M | -90.25M | -76.81M | -85.43M | 62.65M |
| Cash from Operations | 999.56M | 983.89M | 939.59M | 875.38M | 949.15M |
| Capital Expenditure | -64.19M | -83.80M | -91.08M | -68.37M | -67.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -445.21M | -435.43M | -54.22M | -26.27M | -26.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.75M | -96.55M | -65.85M | -4.36M | -23.86M |
| Cash from Investing | -638.15M | -615.79M | -211.16M | -99.00M | -118.03M |
| Total Debt Issued | 2.17B | 2.28B | 2.40B | 1.42B | 1.05B |
| Total Debt Repaid | -1.25B | -1.46B | -1.68B | -1.12B | -1.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.85M | -39.15M | -28.70M | -31.67M | -18.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -368.33M | -323.93M | -286.42M | -255.16M | -247.88M |
| Other Financing Activities | -831.30M | -785.82M | -737.89M | -676.51M | -583.32M |
| Cash from Financing | -313.48M | -328.89M | -333.01M | -658.54M | -795.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.93M | 39.21M | 395.43M | 117.85M | 36.08M |