Blue Owl Capital Inc.
NYSE:OWL
18.17 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 54.343 | -40.235 | -1,802.266 | -82.441 | 20.465 | 2.048 |
| Depreciation & Amortization
| 310.567 | 259.213 | 114.554 | 0.673 | 0.829 | 0.304 |
| Deferred Income Tax
| 4.204 | -12.512 | -52.29 | -0.475 | 0.159 | 0 |
| Stock Based Compensation
| 312.564 | 420.832 | 1,205.336 | 0 | 0 | 0 |
| Change In Working Capital
| 62.648 | 103.793 | -88.354 | 86.69 | 22.386 | 11.265 |
| Accounts Receivables
| -8.747 | -128.034 | -105.376 | -49.824 | 0 | 0 |
| Inventory
| -4.679 | 128.034 | 105.376 | 49.824 | 0 | 0 |
| Accounts Payables
| 4.679 | 58.006 | -32.628 | 11.153 | -6.562 | 0 |
| Other Working Capital
| 71.395 | 45.787 | -55.726 | 75.537 | 28.948 | 11.265 |
| Other Non Cash Items
| 204.819 | -2.644 | 904.678 | 0.787 | 0.225 | 4.989 |
| Operating Cash Flow
| 949.145 | 728.447 | 281.658 | 5.234 | 44.064 | 18.606 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -67.905 | -65.539 | -5.261 | -0.652 | -1.173 | -3.176 |
| Acquisitions Net
| 22.05 | -114.454 | -1,578.866 | 0 | 0 | 0 |
| Purchases Of Investments
| -85.942 | -309.103 | -328.797 | -30 | 0 | 0 |
| Sales Maturities Of Investments
| 62.081 | 3.878 | 314.052 | 30 | 0 | 0 |
| Other Investing Activites
| 0 | -305.225 | -14.745 | 0 | 0 | 0 |
| Investing Cash Flow
| -69.716 | -485.218 | -1,598.872 | -0.652 | -1.173 | -3.176 |
| Financing Activities: | ||||||
| Debt Repayment
| -54.8 | -323 | -577.835 | -171.458 | -83.59 | -15.228 |
| Common Stock Issued
| 0 | 0.151 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18.636 | -78.789 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -247.882 | -182.55 | -150.22 | -78.054 | -320.252 | -44.849 |
| Other Financing Activities
| -601.951 | 366.471 | 2,076.206 | 249.217 | 360.835 | 18.106 |
| Financing Cash Flow
| -795.033 | -217.717 | 1,348.151 | -0.295 | -43.007 | -11.515 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 790.83 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 36.081 | 25.512 | 30.937 | 4.287 | -0.116 | 3.915 |
| Cash At End Of Period
| 104.16 | 68.079 | 42.567 | 11.63 | 7.343 | 7.459 |