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 | 91.92M | 109.58M | 106.90M | 92.20M | 71.12M |
| Total Depreciation and Amortization | 310.94M | 274.92M | 252.94M | 238.95M | 296.76M |
| Total Amortization of Deferred Charges | 7.81M | 7.21M | 6.57M | 5.88M | 5.20M |
| Total Other Non-Cash Items | 735.71M | 712.82M | 707.73M | 679.37M | 587.74M |
| Change in Net Operating Assets | -176.49M | -104.97M | -90.25M | -76.81M | -85.43M |
| Cash from Operations | 969.89M | 999.56M | 983.89M | 939.59M | 875.38M |
| Capital Expenditure | -71.39M | -64.19M | -83.80M | -91.08M | -68.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -649.92M | -445.21M | -435.43M | -54.22M | -26.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.53M | -128.75M | -96.55M | -65.85M | -4.36M |
| Cash from Investing | -819.84M | -638.15M | -615.79M | -211.16M | -99.00M |
| Total Debt Issued | 2.41B | 2.17B | 2.28B | 2.40B | 1.42B |
| Total Debt Repaid | -1.28B | -1.25B | -1.46B | -1.68B | -1.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.80M | -38.85M | -39.15M | -28.70M | -31.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -413.15M | -368.33M | -323.93M | -286.42M | -255.16M |
| Other Financing Activities | -855.25M | -831.30M | -785.82M | -737.89M | -676.51M |
| Cash from Financing | -208.20M | -313.48M | -328.89M | -333.01M | -658.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.14M | 47.93M | 39.21M | 395.43M | 117.85M |