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 | -18.22% | 29.26% | 101.65% | 182.23% | 271.37% |
| Total Depreciation and Amortization | 44.73% | 4.78% | -11.48% | -20.26% | -26.17% |
| Total Amortization of Deferred Charges | 34.64% | 50.38% | 44.54% | 38.91% | 30.95% |
| Total Other Non-Cash Items | 12.39% | 25.18% | 37.98% | 51.68% | 63.62% |
| Change in Net Operating Assets | -33.59% | -106.61% | -267.56% | -199.78% | -204.01% |
| Cash from Operations | 16.02% | 10.80% | 5.31% | 7.31% | 11.58% |
| Capital Expenditure | 46.71% | -4.41% | 5.48% | -43.80% | -70.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,120.57% | -2,374.46% | -1,595.07% | -1,559.10% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.32% | -2,158.40% | -439.58% | 35.17% | 78.99% |
| Cash from Investing | -255.34% | -728.10% | -440.66% | -163.77% | 42.46% |
| Total Debt Issued | -36.25% | 69.74% | 105.73% | 124.85% | 143.70% |
| Total Debt Repaid | 55.36% | -14.35% | -24.50% | -83.25% | -160.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -165.75% | -136.20% | -108.46% | 34.45% | 54.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.68% | -61.92% | -48.59% | -36.85% | -29.24% |
| Other Financing Activities | -22.30% | -26.42% | -42.51% | -38.44% | -37.38% |
| Cash from Financing | -97.87% | 68.38% | 60.57% | 49.11% | 30.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.71% | -149.34% | 32.84% | 5.51% | 5,437.16% |