Production (Stage)
Blue Owl Capital Inc.
OWL
$18.27
$0.040.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.43M | 20.74M | 29.81M | 33.95M | 25.09M |
| Total Depreciation and Amortization | 95.03M | 81.61M | 73.62M | 60.69M | 59.00M |
| Total Amortization of Deferred Charges | 1.93M | 2.00M | 2.05M | 1.83M | 1.33M |
| Total Other Non-Cash Items | 204.83M | 185.14M | 168.12M | 177.63M | 181.94M |
| Change in Net Operating Assets | -291.63M | 34.53M | 52.41M | 28.20M | -220.11M |
| Cash from Operations | 17.59M | 324.02M | 326.00M | 302.29M | 47.25M |
| Capital Expenditure | -13.34M | -13.92M | -11.24M | -32.89M | -6.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -204.71M | -9.80M | -407.45M | -27.96M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.02M | -22.56M | -23.16M | -73.84M | -9.19M |
| Cash from Investing | -197.02M | -46.28M | -441.84M | -134.69M | -15.33M |
| Total Debt Issued | 960.00M | 130.00M | 90.00M | 1.23B | 720.00M |
| Total Debt Repaid | -360.00M | -90.00M | 0.00 | -825.00M | -330.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.39M | -3.96M | -16.83M | -625.00K | -17.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.01M | -108.22M | -101.22M | -93.70M | -65.20M |
| Other Financing Activities | -311.63M | -169.37M | -176.95M | -197.29M | -287.69M |
| Cash from Financing | 124.97M | -241.55M | -205.00M | 113.39M | 19.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.47M | 36.19M | -320.85M | 280.99M | 51.60M |