Blue Owl Capital Inc.

NYSE:OWL

19.02 (USD) • At close June 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 97.618152.089115.902436.751155.759104.1676.69541.32137.91368.07939.53448.73185.95242.567138.875436.0330.77711.63
Kortetermijnbeleggingen 0000000000000000275.0830
Liquide middelen en kortetermijnbeleggingen 97.618152.089115.902436.751155.759104.1676.69541.32137.91368.07939.53448.73185.95242.567138.875436.0330.77711.63
Nettovorderingen 692.795575.364556.261448.127395.337382.989362.807346.054313.374369.856368.057281.863211.582229.494184.349147.527092.698
Voorraad 0000000000000000-90.6480
Overige vlottende activa 29.13617.76820.48713.5429.0797.2128.8886.9197.5146.0996.5647.0684.3138.4968.94600.2940.874
Totaal vlottende activa 819.549745.221692.65898.42560.175494.361448.39394.294358.801444.034414.155337.661401.847280.557332.17583.561.071105.202
Niet-vlottende activa:
Materiële vaste activa, netto 543.504512.839471.188459.92430.38416.562369.864359.003315.121295.601278.828119.864112.35293.98469.89657.50616.1343.356
Goodwill 5,624.4684,699.4654,704.4654,298.4414,224.1534,224.1534,224.9364,205.1594,205.1594,205.1594,205.1594,205.1594,132.2454,132.2453,563.4223,548.22200
Immateriële activa 3,158.2792,902.7522,974.4052,105.0792,053.8132,110.0082,167.892,218.6142,334.5312,405.4222,470.0852,535.922,549.8852,611.4112,150.4732,211.86400
Goodwill en immateriële activa 8,782.7477,602.2177,678.876,403.526,277.9666,334.1616,392.8266,423.7736,539.696,610.5816,675.2446,741.0796,682.136,743.6565,713.8955,760.08600
Langetermijnbeleggingen 411.493432.759442.535417.09143.736130.095119.589103.08190.39763.079201.21144.83816.3719.833300.6490275.0832.678
Belastingvorderingen 1,261.281,245.1231,042.4921,047.421930.108781.694764.844759.772745.755757.234733.286683.308648.536635.624514.098442.16500.8
Overige niet-vlottende activa 467.605454.311424.119434.186643.112660.748675.762711.943713.164722.546489.53491.932499.695502.744519.44128.92-16.1349.561
Totaal niet-vlottende activa 11,466.62910,247.24910,059.2048,762.1378,425.3028,323.268,322.8858,357.5728,404.1278,449.0418,378.0998,081.0217,959.0847,985.8417,117.9796,288.677275.08316.395
Totaal activa 12,286.17810,992.4710,751.8549,660.5578,985.4778,817.6218,771.2758,751.8668,762.9288,893.0758,792.2548,418.6828,360.9318,266.3987,450.1496,872.237276.154121.597
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000046.7850
Kortlopende schulden 013090059520527028035021011200153004.1060
Belastingschulden 000000000000000000
Uitgestelde opbrengsten 0000000000000000-159.8830
Overige kortlopende verplichtingen 468.055165.953547.455374.349308.734138.754136.351133.735156.355126.559147.20890.45385.94368.33981.166241.68-50.858.415
Totaal kortlopende verplichtingen 468.055295.953637.455374.349903.734343.754406.351413.735506.355336.559259.20890.45385.943221.33981.166241.680.09158.415
Langlopende verplichtingen:
Langetermijnschulden 3,599.4552,848.8492,813.9992,806.7671,811.7051,795.7731,779.6761,777.6411,676.2271,654.6151,651.4641,503.0831,502.6721,109.647751.403741.342255.728356.386
Uitgestelde opbrengsten niet-vlottend 000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 40.28936.86740.62933.733.17434.41935.95136.06339.97841.79141.36549.8544.37648.96250.38648.61300
Overige niet-vlottende verplichtingen 1,749.1792,004.7651,380.8091,227.5951,065.2981,365.7441,231.0731,152.9071,071.031,311.2241,205.2811,088.258983.0961,038.881,385.6011,456.855-224.895207.957
Totaal niet-vlottende verplichtingen 5,388.9234,890.4814,235.4374,068.0622,910.1773,195.9363,046.72,966.6112,787.2353,007.632,898.112,641.1912,530.1442,197.4892,187.392,246.8130.833564.343
Totaal passiva 5,856.9785,186.4344,872.8924,442.4113,813.9113,539.693,453.0513,380.3463,293.593,344.1893,157.3182,731.6442,616.0872,418.8282,268.5562,488.4930.924622.758
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 0.1550.150.1490.1450.1430.1410.1420.140.1410.140.140.140.140.1390.1340.125240.2310
Ingehouden winsten -1,244.211-1,141.631-1,054.156-982.742-922.988-882.884-837.126-788.525-738.949-689.345-638.3-591.727-549.826-497.506-463.612-397.1898.3740
Overige gereserveerde algehele resultaten 000000000000000000
Overige totale aandeelhoudersvermogen 3,579.5923,269.2393,057.7622,729.4722,568.9492,410.9822,378.7992,359.832,328.5162,293.9032,292.7362,214.2742,166.2322,160.9341,879.041,496.826-3.375-507.687
Totaal eigen vermogen van aandeelhouders 2,335.5362,127.7582,003.7551,746.8751,646.1041,528.2391,541.8151,571.4451,589.7081,604.6981,654.5761,622.6871,616.5461,663.5671,415.5621,099.762245.23-507.687
Totaal eigen vermogen 6,429.25,806.0365,878.9625,218.1465,171.5665,277.9315,318.2245,371.525,469.3385,548.8865,634.9365,687.0385,744.8445,847.575,181.5934,383.747254.33-501.161
Totaal passiva en aandeelhoudersvermogen 12,286.17810,992.4710,751.8549,660.5578,985.4778,817.6218,771.2758,751.8668,762.9288,893.0758,792.2548,418.6828,360.9318,266.3987,450.1496,872.237276.154121.597