Production (Stage)
Blue Owl Capital Inc.
OWL
$18.78
$0.060.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.18% | -30.40% | -12.20% | 35.29% | 38.95% |
| Total Depreciation and Amortization | 16.45% | 10.85% | 21.30% | 2.86% | -1.05% |
| Total Amortization of Deferred Charges | -3.54% | -2.34% | 12.20% | 37.86% | -3.07% |
| Total Other Non-Cash Items | 10.63% | 10.13% | -5.36% | -2.37% | 1.05% |
| Change in Net Operating Assets | -944.62% | -34.12% | 85.83% | 112.81% | -546.93% |
| Cash from Operations | -94.57% | -0.61% | 7.84% | 539.82% | -84.68% |
| Capital Expenditure | 4.15% | -23.86% | 65.84% | -435.60% | 81.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,988.85% | 97.59% | -1,357.37% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.18% | 2.56% | 68.64% | -703.49% | -195.41% |
| Cash from Investing | -325.72% | 89.53% | -228.05% | -778.55% | 35.91% |
| Total Debt Issued | 638.46% | 44.44% | -92.68% | 70.83% | 206.38% |
| Total Debt Repaid | -300.00% | -- | 100.00% | -150.00% | -10.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,248.23% | 76.47% | -2,592.48% | 96.42% | -309.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66% | -6.91% | -8.03% | -43.72% | -2.16% |
| Other Financing Activities | -83.99% | 4.28% | 10.31% | 31.42% | -132.22% |
| Cash from Financing | 151.73% | -17.83% | -280.80% | 476.07% | 107.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.53% | 111.28% | -214.18% | 444.57% | 87.87% |