Blue Owl Capital Inc.
OWL
$15.00
$0.251.70%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.44% | -18.22% | 29.26% | 101.65% | 182.23% |
| Total Depreciation and Amortization | 46.56% | 44.73% | 4.78% | -11.48% | -20.26% |
| Total Amortization of Deferred Charges | 19.25% | 34.64% | 50.38% | 44.54% | 38.91% |
| Total Other Non-Cash Items | 19.28% | 12.39% | 25.18% | 37.98% | 51.68% |
| Change in Net Operating Assets | 14.18% | -33.59% | -106.61% | -267.56% | -199.78% |
| Cash from Operations | 21.68% | 16.02% | 10.80% | 5.31% | 7.31% |
| Capital Expenditure | 42.80% | 46.71% | -4.41% | 5.48% | -43.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 41.58% | -1,120.57% | -2,374.46% | -1,595.07% | -1,559.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.37% | 39.32% | -2,158.40% | -439.58% | 35.17% |
| Cash from Investing | 46.42% | -255.34% | -728.10% | -440.66% | -163.77% |
| Total Debt Issued | -17.36% | -36.25% | 69.74% | 105.73% | 124.85% |
| Total Debt Repaid | 17.53% | 55.36% | -14.35% | -24.50% | -83.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.17% | -165.75% | -136.20% | -108.46% | 34.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.04% | -60.68% | -61.92% | -48.59% | -36.85% |
| Other Financing Activities | -19.43% | -22.30% | -26.42% | -42.51% | -38.44% |
| Cash from Financing | -157.19% | -97.87% | 68.38% | 60.57% | 49.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.49% | -180.71% | -149.34% | 32.84% | 5.51% |