Production (Stage)
Blue Owl Capital Inc.
OWL
$18.81
$0.5352.93%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.39% | 14.87% | 97.27% | 163.98% | 201.68% |
| Total Depreciation and Amortization | 61.06% | 36.86% | 23.46% | -48.78% | -18.97% |
| Total Amortization of Deferred Charges | 45.70% | 46.42% | 50.92% | 59.93% | 18.71% |
| Total Other Non-Cash Items | 12.58% | 2.83% | 20.29% | 106.55% | 64.20% |
| Change in Net Operating Assets | -32.49% | -29.89% | -20.41% | 43.97% | -205.55% |
| Cash from Operations | -62.78% | 5.08% | 15.72% | 26.97% | -60.96% |
| Capital Expenditure | -117.23% | 58.49% | 39.32% | -223.06% | -8.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -48,900.00% | -1,452.49% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 328.77% | -334.24% | -406.69% | -497.66% | 67.97% |
| Cash from Investing | -1,185.13% | -93.47% | -1,087.31% | -497.67% | 55.38% |
| Total Debt Issued | 33.33% | -44.68% | -58.14% | 392.39% | 102.82% |
| Total Debt Repaid | -9.09% | 70.00% | 100.00% | -217.31% | -53.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -206.22% | 7.02% | -163.89% | 82.63% | -296.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.74% | -69.58% | -58.87% | -50.07% | -12.56% |
| Other Financing Activities | -8.32% | -36.72% | -37.15% | -45.16% | -47.92% |
| Cash from Financing | 534.89% | 6.00% | 1.97% | 153.45% | 116.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.57% | 31.76% | -1,007.02% | 8,145.07% | 271.05% |