US Stock MarketDetailed Quotes

OWL Blue Owl Capital

Watchlist

23.950
-0.410-1.68%

Trading Nov 27 12:38 ET

13.61BMarket Cap133.06P/E (TTM)

Blue Owl Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

158.63%728.45M

78.92%276.05M

Net income from continuing operations

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

97.77%-40.24M

113.08%1.76M

Operating gains losses

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

-153.17%-34.5M

-91.00%522K

Depreciation and amortization

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

126.28%259.21M

42.31%66.27M

Deferred tax

-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

76.07%-12.51M

85.94%-2.02M

Other non cash items

80.70%16.7M

-53.67%3.92M

215,775.00%8.64M

-15.60%26.88M

-56.31%9.18M

80.95%9.24M

204.72%8.46M

-99.86%4K

-96.20%31.85M

-73.83%21.01M

Change In working capital

-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

217.47%103.79M

348.06%77.05M

-Change in receivables

-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

-21.50%-128.03M

137.31%10.14M

-Change in payables and accrued expense

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

226.42%196.22M

89.90%55.85M

-Change in other current assets

-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

182.62%35.6M

-26.03%11.06M

Cash from discontinued investing activities

Operating cash flow

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

158.63%728.45M

78.92%276.05M

Investing cash flow

Cash flow from continuing investing activities

-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

69.65%-485.22M

57.09%-139.34M

Net PPE purchase and sale

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

-1,145.75%-65.54M

-642.82%-23.9M

Net business purchase and sale

-1,452.49%-407.45M

----

77.05%-26.27M

---20K

---26.25M

----

92.75%-114.45M

--0

Net investment purchase and sale

-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

-1,970.02%-305.23M

-140.67%-115.44M

Cash from discontinued investing activities

Investing cash flow

-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

69.65%-485.22M

57.09%-139.34M

Financing cash flow

Cash flow from continuing financing activities

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

-116.15%-217.72M

-245.84%-108.17M

Net issuance payments of debt

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

-44.36%452.06M

-80.17%98M

Net common stock issuance

----

--0

----

---78.79M

---44.82M

Cash dividends paid

-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

-21.52%-182.55M

61.61%-52.64M

Proceeds from stock option exercised by employees

----

--0

----

--151K

--0

Net other financing activities

-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

-159.57%-408.59M

61.57%-108.71M

Cash from discontinued financing activities

Financing cash flow

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

-116.15%-217.72M

-245.84%-108.17M

Net cash flow

Beginning cash position

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

266.01%42.57M

-71.53%39.53M

Current changes in cash

-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

-17.54%25.51M

129.64%28.55M

End cash Position

51.12%115.9M

956.97%436.75M

310.83%155.76M

53.00%104.16M

94.00%76.7M

-15.20%41.32M

-79.61%37.91M

59.93%68.08M

Free cash flow

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

139.84%662.91M

66.91%252.15M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	158.63%728.45M	78.92%276.05M
Net income from continuing operations	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	97.77%-40.24M	113.08%1.76M
Operating gains losses	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	-153.17%-34.5M	-91.00%522K
Depreciation and amortization	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	126.28%259.21M	42.31%66.27M
Deferred tax	-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	76.07%-12.51M	85.94%-2.02M
Other non cash items	80.70%16.7M	-53.67%3.92M	215,775.00%8.64M	-15.60%26.88M	-56.31%9.18M	80.95%9.24M	204.72%8.46M	-99.86%4K	-96.20%31.85M	-73.83%21.01M
Change In working capital	-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	217.47%103.79M	348.06%77.05M
-Change in receivables	-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	-21.50%-128.03M	137.31%10.14M
-Change in payables and accrued expense	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	226.42%196.22M	89.90%55.85M
-Change in other current assets	-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	182.62%35.6M	-26.03%11.06M
Cash from discontinued investing activities
Operating cash flow	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	158.63%728.45M	78.92%276.05M
Investing cash flow
Cash flow from continuing investing activities	-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	69.65%-485.22M	57.09%-139.34M
Net PPE purchase and sale	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	-1,145.75%-65.54M	-642.82%-23.9M
Net business purchase and sale	-1,452.49%-407.45M	----	----	77.05%-26.27M	---20K	---26.25M	----	----	92.75%-114.45M	--0
Net investment purchase and sale	-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	-1,970.02%-305.23M	-140.67%-115.44M
Cash from discontinued investing activities
Investing cash flow	-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	69.65%-485.22M	57.09%-139.34M
Financing cash flow
Cash flow from continuing financing activities	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	-116.15%-217.72M	-245.84%-108.17M
Net issuance payments of debt	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	-44.36%452.06M	-80.17%98M
Net common stock issuance	----	----	----	--0	----	----	----	----	---78.79M	---44.82M
Cash dividends paid	-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	-21.52%-182.55M	61.61%-52.64M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--151K	--0
Net other financing activities	-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	-159.57%-408.59M	61.57%-108.71M
Cash from discontinued financing activities
Financing cash flow	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	-116.15%-217.72M	-245.84%-108.17M
Net cash flow
Beginning cash position	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	266.01%42.57M	-71.53%39.53M
Current changes in cash	-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	-17.54%25.51M	129.64%28.55M
End cash Position	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	59.93%68.08M	59.93%68.08M
Free cash flow	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	139.84%662.91M	66.91%252.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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