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.
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 33.945 | 25.091 | 18.058 | 63.511 | 34.039 | 42.034 | 1.755 | -10.008 | -9.066 | -22.916 | -13.413 | -240.847 | -1,587.34 | 39.334 | -51.247 | -9.914 | -12.443 | -7.06 |
| Depreciation & Amortization
| 60.69 | 59.004 | 59.629 | 59.627 | 118.498 | 72.813 | 66.273 | 66.07 | 65.126 | 61.744 | 46.571 | 46.382 | 21.47 | 0.131 | -0.016 | 0.23 | 0.229 | 0.23 |
| Deferred Income Tax
| 11.046 | 9.13 | -2.943 | 5.223 | -9.846 | 3.583 | -2.021 | -14.933 | 2.65 | 1.792 | -58.169 | 4.733 | 1.146 | 0 | -0.475 | 0 | 0 | 0 |
| Stock Based Compensation
| 59.967 | 65.713 | 93.489 | 74.974 | 70.826 | 73.275 | 111.47 | 108.076 | 104.685 | 96.601 | 31.017 | 15.722 | 1,158.597 | 0 | -12.3 | 12.3 | 0 | 0 |
| Change In Working Capital
| 28.202 | -220.111 | 49.25 | 65.847 | 19.589 | -72.038 | 77.049 | 49.253 | 6.713 | -29.222 | 60.989 | -39.467 | -69.632 | -40.244 | 86.594 | 3.486 | 11.88 | -8.603 |
| Accounts Receivables
| -50.03 | -16.815 | -20.863 | -9.635 | -36.55 | 58.301 | 10.136 | -86.194 | -64.97 | 12.994 | -27.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 5.113 | 9.635 | 36.55 | -58.301 | -10.136 | 86.194 | 64.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.985 | -2.536 | -5.113 | 2.616 | -22.622 | 29.798 | -20.651 | 56.757 | 4.294 | 17.606 | -14.645 | 23.011 | -45.602 | 4.608 | 21.546 | -3.726 | 0 | 0 |
| Other Working Capital
| 78.232 | -203.296 | 70.113 | 63.231 | 42.211 | -101.836 | 97.7 | -7.504 | 2.419 | -46.828 | 75.634 | -62.478 | -24.03 | -44.852 | 65.048 | 7.212 | 11.88 | -8.603 |
| Other Non Cash Items
| 339.821 | 308.956 | 90.866 | 12.52 | 4.979 | 1.342 | 21.528 | 8.441 | -17.818 | -14.795 | 87.293 | 322.527 | 493.492 | 1.366 | 0.231 | 0.208 | -3.422 | -4.674 |
| Operating Cash Flow
| 302.294 | 47.247 | 308.349 | 281.702 | 238.085 | 121.009 | 276.054 | 206.899 | 152.29 | 93.204 | 154.288 | 109.05 | 17.733 | 0.587 | 22.787 | 6.31 | -3.756 | -20.107 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.891 | -6.141 | -33.533 | -18.519 | -10.181 | -5.672 | -23.904 | -13.796 | -9.46 | -18.379 | -3.218 | -1.51 | -0.238 | -0.295 | -0.324 | -0.286 | -0.027 | -0.015 |
| Acquisitions Net
| -20.308 | 14.535 | 48.295 | -26.245 | 12.355 | 28.688 | -114.454 | -10.678 | -105.87 | 2.094 | -605.409 | 10.737 | -1,465.413 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -273.96 | -12.94 | -17.942 | -18.316 | -11.998 | -37.686 | -116.291 | -157.82 | -29.242 | -5.75 | -24.576 | -300.771 | -3.45 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 200.119 | 3.75 | 27.574 | 25.866 | -0.357 | 8.998 | 0.851 | 0.853 | 0.652 | 1.522 | 308.439 | 5.613 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -73.841 | -9.19 | 0 | 7.55 | -12.355 | -28.688 | 114.454 | 10.678 | -8.584 | -4.228 | 283.863 | 5.613 | -973.457 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -127.04 | -0.796 | 24.394 | -37.214 | -22.536 | -34.36 | -139.344 | -170.763 | -152.504 | -22.607 | -324.764 | -296.668 | -977.145 | -0.295 | -0.324 | -0.286 | -0.027 | -0.015 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -385.099 | -390.066 | -65 | -10.004 | -10.196 | -140 | -94 | -76 | -3.677 | -153 | -0.122 | -0.199 | -482.968 | -94.745 | -82.612 | -30.081 | -3.035 | -40.475 |
| Common Stock Issued
| 0 | 0 | -14.377 | 0 | 0 | 0 | 0 | 0.149 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.625 | -17.435 | -4.259 | -6.377 | -3.599 | -4.401 | -44.822 | -9.729 | -0.574 | -24.238 | 0 | 0 | 0 | 0 | 0 | 0 | -1.804 | 0 |
| Dividends Paid
| -93.699 | -65.195 | -63.816 | -63.71 | -62.435 | -57.921 | -52.637 | -48.633 | -40.775 | -40.505 | -33.976 | -65.104 | -51.14 | 0 | -52.734 | 0 | 0 | -19.925 |
| Other Financing Activities
| -185.662 | -319.723 | -128.147 | -135.4 | -139.51 | -198.894 | 83.294 | 88.881 | -96.233 | 290.531 | 108.266 | -109.54 | 1,869.849 | 91.387 | 117.237 | 24.795 | -0.009 | 1.328 |
| Financing Cash Flow
| 105.738 | 5.148 | -256.963 | -209.114 | -212.141 | -116.815 | -108.165 | -45.332 | -137.008 | 72.788 | 74.168 | -109.54 | 1,386.881 | -3.358 | -18.109 | -5.286 | 1.222 | 21.878 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 280.992 | 51.599 | 27.465 | 35.374 | 3.408 | -30.166 | 28.545 | -9.196 | -137.222 | 143.385 | -96.308 | -297.158 | 427.469 | -3.066 | 4.354 | 0.738 | -2.561 | 1.756 |
| Cash At End Of Period
| 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 | 8.564 | 11.63 | 7.276 | 6.538 | 9.099 |