US Stock MarketDetailed Quotes

OWL Blue Owl Capital

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  • 21.260
  • -0.510-2.34%
Close Feb 25 16:00 ET
  • 21.460
  • +0.200+0.94%
Post 17:09 ET
12.93BMarket Cap106.30P/E (TTM)

Blue Owl Capital Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.31%999.56M
5.08%324.02M
15.72%326M
26.97%302.29M
-60.96%47.25M
30.30%949.15M
11.70%308.35M
36.15%281.7M
56.34%238.09M
29.83%121.01M
Net income from continuing operations
90.44%420.45M
-12.49%71.06M
56.39%99.32M
305.58%138.05M
166.48%112.01M
648.72%220.78M
4,526.32%81.19M
734.60%63.51M
475.46%34.04M
283.43%42.03M
Operating gains losses
417.76%50.98M
305.25%35.31M
33.02%4.36M
26.38%-2.56M
937.52%13.88M
128.54%9.85M
1,568.97%8.71M
-1.86%3.28M
83.11%-3.48M
107.53%1.34M
Depreciation and amortization
-11.48%274.92M
36.86%81.61M
23.46%73.62M
-48.78%60.69M
-18.97%59M
19.81%310.57M
-10.03%59.63M
-9.75%59.63M
81.95%118.5M
17.93%72.81M
Deferred tax
235.77%19.68M
-164.32%-4.44M
-62.11%1.98M
242.43%14.02M
126.37%8.11M
146.84%5.86M
441.42%6.9M
134.98%5.22M
-471.55%-9.85M
99.94%3.58M
Other non cash items
-3.67%25.9M
-136.60%-3.36M
80.70%16.7M
-53.67%3.92M
215,775.00%8.64M
-15.62%26.88M
-56.32%9.18M
80.95%9.24M
204.72%8.46M
-99.86%4K
Change In working capital
-267.56%-104.97M
-29.89%34.53M
-20.41%52.41M
43.97%28.2M
-205.55%-220.11M
-39.64%62.65M
-36.08%49.25M
33.69%65.85M
191.81%19.59M
-146.52%-72.04M
-Change in receivables
-1,901.59%-175.08M
-11.25%-23.21M
-782.45%-85.02M
-36.88%-50.03M
-128.84%-16.82M
93.17%-8.75M
-305.83%-20.86M
88.82%-9.64M
43.74%-36.55M
348.68%58.3M
-Change in payables and accrued expense
-11.67%40.66M
-47.70%37M
108.29%141.71M
62.74%75.27M
-53.46%-213.32M
-76.54%46.03M
26.66%70.75M
-47.47%68.03M
-30.03%46.25M
-151.65%-139.01M
-Change in other current assets
16.10%29.45M
3,376.30%20.74M
-157.38%-4.27M
-70.06%2.96M
15.68%10.03M
-28.75%25.37M
-105.72%-633K
25.37%7.45M
77.09%9.89M
-33.44%8.67M
Cash from discontinued investing activities
Operating cash flow
5.31%999.56M
5.08%324.02M
15.72%326M
26.97%302.29M
-60.96%47.25M
30.30%949.15M
11.70%308.35M
36.15%281.7M
56.34%238.09M
29.83%121.01M
Investing cash flow
Cash flow from continuing investing activities
-440.66%-638.15M
-93.47%-46.28M
-1,087.31%-441.84M
-497.67%-134.69M
55.38%-15.33M
75.67%-118.03M
82.83%-23.92M
78.21%-37.21M
85.22%-22.54M
-51.99%-34.36M
Net PPE purchase and sale
5.48%-64.19M
58.49%-13.92M
39.32%-11.24M
-223.06%-32.89M
-8.27%-6.14M
-3.61%-67.91M
-40.28%-33.53M
-34.23%-18.52M
-7.62%-10.18M
69.14%-5.67M
Net business purchase and sale
-1,595.07%-445.21M
-48,900.00%-9.8M
-1,452.49%-407.45M
----
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77.05%-26.27M
---20K
---26.25M
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Net investment purchase and sale
-439.58%-128.75M
-334.24%-22.56M
-406.69%-23.16M
-497.66%-73.84M
67.97%-9.19M
92.18%-23.86M
108.34%9.63M
104.81%7.55M
56.79%-12.36M
-578.52%-28.69M
Cash from discontinued investing activities
Investing cash flow
-440.66%-638.15M
-93.47%-46.28M
-1,087.31%-441.84M
-497.67%-134.69M
55.38%-15.33M
75.67%-118.03M
82.83%-23.92M
78.21%-37.21M
85.22%-22.54M
-51.99%-34.36M
Financing cash flow
Cash flow from continuing financing activities
60.57%-313.48M
6.00%-241.55M
1.97%-205M
153.45%113.39M
116.85%19.68M
-265.17%-795.03M
-137.57%-256.96M
-361.29%-209.11M
-54.84%-212.14M
-260.49%-116.82M
Net issuance payments of debt
1,587.96%925M
161.54%40M
999.64%90M
4,072.15%405M
178.57%390M
-87.88%54.8M
-166.33%-65M
-108.93%-10M
---10.2M
-42.16%140M
Net common stock issuance
--0
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--0
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Cash dividends paid
-48.59%-368.33M
-69.58%-108.22M
-58.87%-101.22M
-50.07%-93.7M
-12.56%-65.2M
-35.79%-247.88M
-21.24%-63.82M
-31.00%-63.71M
-53.12%-62.44M
-43.00%-57.92M
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-44.55%-870.15M
-35.26%-173.33M
-43.12%-193.78M
-41.86%-197.91M
-53.41%-305.12M
-47.32%-601.95M
-17.88%-128.15M
-36.60%-135.4M
-44.97%-139.51M
-90.27%-198.89M
Cash from discontinued financing activities
Financing cash flow
60.57%-313.48M
6.00%-241.55M
1.97%-205M
153.45%113.39M
116.85%19.68M
-265.17%-795.03M
-137.57%-256.96M
-361.29%-209.11M
-54.84%-212.14M
-260.49%-116.82M
Net cash flow
Beginning cash position
53.00%104.16M
51.12%115.9M
956.97%436.75M
310.83%155.76M
53.00%104.16M
59.93%68.08M
94.00%76.7M
-15.20%41.32M
-79.61%37.91M
59.93%68.08M
Current changes in cash
32.84%47.93M
31.76%36.19M
-1,007.02%-320.85M
8,145.07%280.99M
271.05%51.6M
41.43%36.08M
-3.78%27.47M
484.67%35.37M
102.48%3.41M
-121.04%-30.17M
End cash Position
46.01%152.09M
46.01%152.09M
51.12%115.9M
956.97%436.75M
310.83%155.76M
53.00%104.16M
53.00%104.16M
94.00%76.7M
-15.20%41.32M
-79.61%37.91M
Free cash flow
6.14%935.37M
12.84%310.1M
19.60%314.76M
18.21%269.4M
-64.36%41.11M
32.94%881.24M
8.99%274.82M
36.29%263.18M
59.56%227.9M
54.14%115.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.31%999.56M5.08%324.02M15.72%326M26.97%302.29M-60.96%47.25M30.30%949.15M11.70%308.35M36.15%281.7M56.34%238.09M29.83%121.01M
Net income from continuing operations 90.44%420.45M-12.49%71.06M56.39%99.32M305.58%138.05M166.48%112.01M648.72%220.78M4,526.32%81.19M734.60%63.51M475.46%34.04M283.43%42.03M
Operating gains losses 417.76%50.98M305.25%35.31M33.02%4.36M26.38%-2.56M937.52%13.88M128.54%9.85M1,568.97%8.71M-1.86%3.28M83.11%-3.48M107.53%1.34M
Depreciation and amortization -11.48%274.92M36.86%81.61M23.46%73.62M-48.78%60.69M-18.97%59M19.81%310.57M-10.03%59.63M-9.75%59.63M81.95%118.5M17.93%72.81M
Deferred tax 235.77%19.68M-164.32%-4.44M-62.11%1.98M242.43%14.02M126.37%8.11M146.84%5.86M441.42%6.9M134.98%5.22M-471.55%-9.85M99.94%3.58M
Other non cash items -3.67%25.9M-136.60%-3.36M80.70%16.7M-53.67%3.92M215,775.00%8.64M-15.62%26.88M-56.32%9.18M80.95%9.24M204.72%8.46M-99.86%4K
Change In working capital -267.56%-104.97M-29.89%34.53M-20.41%52.41M43.97%28.2M-205.55%-220.11M-39.64%62.65M-36.08%49.25M33.69%65.85M191.81%19.59M-146.52%-72.04M
-Change in receivables -1,901.59%-175.08M-11.25%-23.21M-782.45%-85.02M-36.88%-50.03M-128.84%-16.82M93.17%-8.75M-305.83%-20.86M88.82%-9.64M43.74%-36.55M348.68%58.3M
-Change in payables and accrued expense -11.67%40.66M-47.70%37M108.29%141.71M62.74%75.27M-53.46%-213.32M-76.54%46.03M26.66%70.75M-47.47%68.03M-30.03%46.25M-151.65%-139.01M
-Change in other current assets 16.10%29.45M3,376.30%20.74M-157.38%-4.27M-70.06%2.96M15.68%10.03M-28.75%25.37M-105.72%-633K25.37%7.45M77.09%9.89M-33.44%8.67M
Cash from discontinued investing activities
Operating cash flow 5.31%999.56M5.08%324.02M15.72%326M26.97%302.29M-60.96%47.25M30.30%949.15M11.70%308.35M36.15%281.7M56.34%238.09M29.83%121.01M
Investing cash flow
Cash flow from continuing investing activities -440.66%-638.15M-93.47%-46.28M-1,087.31%-441.84M-497.67%-134.69M55.38%-15.33M75.67%-118.03M82.83%-23.92M78.21%-37.21M85.22%-22.54M-51.99%-34.36M
Net PPE purchase and sale 5.48%-64.19M58.49%-13.92M39.32%-11.24M-223.06%-32.89M-8.27%-6.14M-3.61%-67.91M-40.28%-33.53M-34.23%-18.52M-7.62%-10.18M69.14%-5.67M
Net business purchase and sale -1,595.07%-445.21M-48,900.00%-9.8M-1,452.49%-407.45M--------77.05%-26.27M---20K---26.25M--------
Net investment purchase and sale -439.58%-128.75M-334.24%-22.56M-406.69%-23.16M-497.66%-73.84M67.97%-9.19M92.18%-23.86M108.34%9.63M104.81%7.55M56.79%-12.36M-578.52%-28.69M
Cash from discontinued investing activities
Investing cash flow -440.66%-638.15M-93.47%-46.28M-1,087.31%-441.84M-497.67%-134.69M55.38%-15.33M75.67%-118.03M82.83%-23.92M78.21%-37.21M85.22%-22.54M-51.99%-34.36M
Financing cash flow
Cash flow from continuing financing activities 60.57%-313.48M6.00%-241.55M1.97%-205M153.45%113.39M116.85%19.68M-265.17%-795.03M-137.57%-256.96M-361.29%-209.11M-54.84%-212.14M-260.49%-116.82M
Net issuance payments of debt 1,587.96%925M161.54%40M999.64%90M4,072.15%405M178.57%390M-87.88%54.8M-166.33%-65M-108.93%-10M---10.2M-42.16%140M
Net common stock issuance --0------------------0----------------
Cash dividends paid -48.59%-368.33M-69.58%-108.22M-58.87%-101.22M-50.07%-93.7M-12.56%-65.2M-35.79%-247.88M-21.24%-63.82M-31.00%-63.71M-53.12%-62.44M-43.00%-57.92M
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities -44.55%-870.15M-35.26%-173.33M-43.12%-193.78M-41.86%-197.91M-53.41%-305.12M-47.32%-601.95M-17.88%-128.15M-36.60%-135.4M-44.97%-139.51M-90.27%-198.89M
Cash from discontinued financing activities
Financing cash flow 60.57%-313.48M6.00%-241.55M1.97%-205M153.45%113.39M116.85%19.68M-265.17%-795.03M-137.57%-256.96M-361.29%-209.11M-54.84%-212.14M-260.49%-116.82M
Net cash flow
Beginning cash position 53.00%104.16M51.12%115.9M956.97%436.75M310.83%155.76M53.00%104.16M59.93%68.08M94.00%76.7M-15.20%41.32M-79.61%37.91M59.93%68.08M
Current changes in cash 32.84%47.93M31.76%36.19M-1,007.02%-320.85M8,145.07%280.99M271.05%51.6M41.43%36.08M-3.78%27.47M484.67%35.37M102.48%3.41M-121.04%-30.17M
End cash Position 46.01%152.09M46.01%152.09M51.12%115.9M956.97%436.75M310.83%155.76M53.00%104.16M53.00%104.16M94.00%76.7M-15.20%41.32M-79.61%37.91M
Free cash flow 6.14%935.37M12.84%310.1M19.60%314.76M18.21%269.4M-64.36%41.11M32.94%881.24M8.99%274.82M36.29%263.18M59.56%227.9M54.14%115.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------