Blue Owl Capital Inc.
NYSE:OWL
18.84 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 436.751 | 155.759 | 104.16 | 76.695 | 41.321 | 37.913 | 68.079 | 39.534 | 48.73 | 185.952 | 42.567 | 138.875 | 436.033 | 0.777 | 11.63 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.083 | 275.038 |
| Liquide middelen en kortetermijnbeleggingen
| 436.751 | 155.759 | 104.16 | 76.695 | 41.321 | 37.913 | 68.079 | 39.534 | 48.73 | 185.952 | 42.567 | 138.875 | 436.033 | 0.777 | 11.63 |
| Nettovorderingen
| 435.988 | 383.951 | 367.136 | 362.807 | 346.054 | 313.374 | 369.856 | 368.057 | 281.863 | 211.582 | 224.576 | 184.349 | 147.527 | 90.648 | 92.698 |
| Voorraad
| -105.536 | -91.288 | -144.023 | 0 | 0 | -66.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.648 | 0 |
| Overige vlottende activa
| 105.536 | 91.288 | 144.023 | 145.374 | 96.656 | 74.268 | 6.099 | 6.564 | 7.068 | 41.498 | 8.496 | 8.946 | 7.072 | 0.294 | 0.874 |
| Totaal vlottende activa
| 872.739 | 539.71 | 471.296 | 448.39 | 394.294 | 358.801 | 444.034 | 414.155 | 337.661 | 401.847 | 275.639 | 332.17 | 583.56 | 1.071 | 105.202 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 459.92 | 430.38 | 416.562 | 369.864 | 359.003 | 315.121 | 295.601 | 278.828 | 119.864 | 112.352 | 93.984 | 69.896 | 57.506 | 16.134 | 3.356 |
| Goodwill
| 4,298.441 | 4,224.153 | 4,224.153 | 4,224.936 | 4,205.159 | 4,205.159 | 4,205.159 | 4,205.159 | 4,205.159 | 4,132.245 | 4,132.245 | 3,563.422 | 3,548.222 | 0 | 0 |
| Immateriële activa
| 2,105.079 | 2,053.813 | 2,110.008 | 2,167.89 | 2,218.614 | 2,334.531 | 2,405.422 | 2,470.085 | 2,535.92 | 2,549.885 | 2,611.411 | 2,150.473 | 2,211.864 | 0 | 0 |
| Goodwill en immateriële activa
| 6,403.52 | 6,277.966 | 6,334.161 | 6,392.826 | 6,423.773 | 6,539.69 | 6,610.581 | 6,675.244 | 6,741.079 | 6,682.13 | 6,743.656 | 5,713.895 | 5,760.086 | 0 | 8.255 |
| Langetermijnbeleggingen
| 443.266 | 369.16 | 360.118 | 119.589 | 103.081 | 90.397 | 63.079 | 201.211 | 44.838 | 16.371 | 12.143 | 300.649 | 7.994 | 275.083 | 2.678 |
| Belastingvorderingen
| 1,047.421 | 930.108 | 781.694 | 764.844 | 759.772 | 745.755 | 757.234 | 733.286 | 683.308 | 648.536 | 635.624 | 514.098 | 442.165 | 0 | 0.8 |
| Overige niet-vlottende activa
| 433.691 | 438.153 | 453.79 | 675.762 | 711.943 | 713.164 | 722.546 | 489.53 | 491.932 | 499.695 | 505.352 | 519.441 | 20.926 | -16.134 | 1.306 |
| Totaal niet-vlottende activa
| 8,787.818 | 8,445.767 | 8,346.325 | 8,322.885 | 8,357.572 | 8,404.127 | 8,449.041 | 8,378.099 | 8,081.021 | 7,959.084 | 7,990.759 | 7,117.979 | 6,288.677 | 275.083 | 16.395 |
| Totaal activa
| 9,660.557 | 8,985.477 | 8,817.621 | 8,771.275 | 8,751.866 | 8,762.928 | 8,893.075 | 8,792.254 | 8,418.682 | 8,360.931 | 8,266.398 | 7,450.149 | 6,872.237 | 276.154 | 121.597 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 138.991 | 143.926 | 129.356 | 127.155 | 125.19 | 143.591 | 117.17 | 137.295 | 80.627 | 76.139 | 58.04 | 70.464 | 99.072 | 46.785 | 46.569 |
| Kortlopende schulden
| 348.237 | 595 | 205 | 270 | 280 | 350 | 210 | 112 | 89.872 | 90.133 | 0 | 67.846 | 58.004 | 113.098 | 17.303 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -487.228 | -143.926 | -129.356 | -127.155 | -125.19 | -143.591 | -117.17 | -137.295 | -80.627 | -76.139 | 0 | -70.464 | -99.072 | -159.883 | -63.872 |
| Overige kortlopende verplichtingen
| 374.349 | -286.266 | 304.48 | 136.351 | 133.735 | 156.355 | 126.559 | 147.208 | 0.581 | -4.19 | 165.905 | 13.32 | 183.676 | 0.091 | 58.415 |
| Totaal kortlopende verplichtingen
| 374.349 | 308.734 | 509.48 | 406.351 | 413.735 | 506.355 | 336.559 | 259.208 | 90.453 | 85.943 | 223.945 | 81.166 | 241.68 | 0.091 | 58.415 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 2,458.53 | 2,072.119 | 1,681.241 | 1,779.676 | 1,777.641 | 1,676.227 | 1,654.615 | 1,651.464 | 1,503.083 | 1,502.672 | 1,262.647 | 751.403 | 741.342 | 255.728 | 356.386 |
| Uitgestelde opbrengsten niet-vlottend
| 348.237 | 334.586 | 319.532 | 301.738 | 227.238 | 0 | 0 | 0 | 0 | 0 | 68.798 | 903.091 | 994.676 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.7 | 33.174 | 34.419 | 35.951 | 36.063 | 39.978 | 41.791 | 41.365 | 49.85 | 44.376 | 48.962 | 50.386 | 48.613 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,227.595 | 1,065.298 | 995.018 | 929.335 | 925.669 | 1,071.03 | 1,311.224 | 1,205.281 | 1,088.258 | 983.096 | 814.476 | 482.51 | 462.179 | -224.895 | 207.957 |
| Totaal niet-vlottende verplichtingen
| 4,068.062 | 3,505.177 | 3,030.21 | 3,046.7 | 2,966.611 | 2,787.235 | 3,007.63 | 2,898.11 | 2,641.191 | 2,530.144 | 2,194.883 | 2,187.39 | 2,246.81 | 30.833 | 564.343 |
| Totaal passiva
| 4,442.411 | 3,813.911 | 3,539.69 | 3,453.051 | 3,380.346 | 3,293.59 | 3,344.189 | 3,157.318 | 2,731.644 | 2,616.087 | 2,418.828 | 2,268.556 | 2,488.49 | 30.924 | 622.758 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.145 | 0.143 | 0.141 | 0.142 | 0.14 | 0.141 | 0.14 | 0.14 | 0.14 | 0.14 | 0.139 | 0.134 | 0.125 | 240.231 | 0 |
| Ingehouden winsten
| -982.742 | -922.988 | -882.884 | -837.126 | -788.525 | -738.949 | -689.345 | -638.3 | -591.727 | -549.826 | -497.506 | -463.612 | -397.189 | 8.374 | 0 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,729.472 | 2,568.949 | 2,410.982 | 2,378.799 | 2,359.83 | 2,328.516 | 2,293.903 | 2,292.736 | 2,214.274 | 2,166.232 | 2,160.934 | 1,879.04 | 1,496.826 | -3.375 | -507.687 |
| Totaal eigen vermogen van aandeelhouders
| 1,746.875 | 1,646.104 | 1,528.239 | 1,541.815 | 1,571.445 | 1,589.708 | 1,604.698 | 1,654.576 | 1,622.687 | 1,616.546 | 1,663.567 | 1,415.562 | 1,099.762 | 245.23 | -507.687 |
| Totaal eigen vermogen
| 5,218.146 | 5,171.566 | 5,277.931 | 5,318.224 | 5,371.52 | 5,469.338 | 5,548.886 | 5,634.936 | 5,687.038 | 5,744.844 | 5,847.57 | 5,181.593 | 4,383.747 | 254.33 | -501.161 |
| Totaal passiva en aandeelhoudersvermogen
| 9,660.557 | 8,985.477 | 8,817.621 | 8,771.275 | 8,751.866 | 8,762.928 | 8,893.075 | 8,792.254 | 8,418.682 | 8,360.931 | 8,266.398 | 7,450.149 | 6,872.237 | 276.154 | 121.597 |