Blue Owl Capital Inc.
OWL
$18.81
-$0.615-3.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.65% | 182.23% | 271.37% | 555.88% | 685.03% |
| Total Depreciation and Amortization | -11.48% | -20.26% | -26.17% | 9.80% | 19.81% |
| Total Amortization of Deferred Charges | 44.54% | 38.91% | 30.95% | 16.09% | 13.83% |
| Total Other Non-Cash Items | 37.98% | 51.68% | 63.62% | 43.46% | 39.49% |
| Change in Net Operating Assets | -267.56% | -199.78% | -204.01% | -240.09% | -39.64% |
| Cash from Operations | 5.31% | 7.31% | 11.58% | 15.75% | 30.30% |
| Capital Expenditure | 5.48% | -43.80% | -70.08% | -29.42% | -3.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,595.07% | -1,559.10% | -- | 77.05% | 77.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -439.58% | 35.17% | 78.99% | 98.68% | 92.18% |
| Cash from Investing | -440.66% | -163.77% | 42.46% | 80.08% | 75.67% |
| Total Debt Issued | 105.73% | 124.85% | 143.70% | 93.17% | 36.09% |
| Total Debt Repaid | -24.50% | -83.25% | -160.47% | -189.61% | -209.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.46% | 34.45% | 54.93% | 47.77% | 77.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.59% | -36.85% | -29.24% | -27.60% | -35.79% |
| Other Financing Activities | -42.51% | -38.44% | -37.38% | -36.16% | -43.61% |
| Cash from Financing | 60.57% | 49.11% | 30.98% | -61.68% | -265.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.84% | 5.51% | 5,437.16% | 179.60% | 41.43% |
