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 | 29.26% | 101.65% | 182.23% | 271.37% | 555.88% |
| Total Depreciation and Amortization | 4.78% | -11.48% | -20.26% | -26.17% | 9.80% |
| Total Amortization of Deferred Charges | 50.38% | 44.54% | 38.91% | 30.95% | 16.09% |
| Total Other Non-Cash Items | 25.18% | 37.98% | 51.68% | 63.62% | 43.46% |
| Change in Net Operating Assets | -106.61% | -267.56% | -199.78% | -204.01% | -240.09% |
| Cash from Operations | 10.80% | 5.31% | 7.31% | 11.58% | 15.75% |
| Capital Expenditure | -4.41% | 5.48% | -43.80% | -70.08% | -29.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,374.46% | -1,595.07% | -1,559.10% | -- | 77.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,158.40% | -439.58% | 35.17% | 78.99% | 98.68% |
| Cash from Investing | -728.10% | -440.66% | -163.77% | 42.46% | 80.08% |
| Total Debt Issued | 69.74% | 105.73% | 124.85% | 143.70% | 93.17% |
| Total Debt Repaid | -14.35% | -24.50% | -83.25% | -160.47% | -189.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.20% | -108.46% | 34.45% | 54.93% | 47.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.92% | -48.59% | -36.85% | -29.24% | -27.60% |
| Other Financing Activities | -26.42% | -42.51% | -38.44% | -37.38% | -36.16% |
| Cash from Financing | 68.38% | 60.57% | 49.11% | 30.98% | -61.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.34% | 32.84% | 5.51% | 5,437.16% | 179.60% |