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Blue Owl Capital (OWL)
NYSE:OWL
Holding OWL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 600.88M | $ 549.85M | $ 513.34M | $ 494.04M | $ 429.65M |
| Gross Profit | $ 600.88M | $ 549.85M | $ 513.34M | $ 45.65M | $ 215.67M |
| EBIT | $ 112.12M | $ 192.01M | $ 149.27M | $ 118.88M | $ 88.15M |
| EBITDA | $ 187.79M | $ 254.53M | $ 208.27M | $ 178.50M | $ 147.78M |
| Net Income Common Stockholders | $ 29.80M | $ 33.95M | $ 25.09M | $ 18.06M | $ 15.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 115.90M | $ 436.75M | $ 155.76M | $ 104.16M | $ 76.69M |
| Total Assets | $ 10.75B | $ 9.66B | $ 8.99B | $ 8.82B | $ 8.77B |
| Total Debt | $ 2.90B | $ 2.81B | $ 2.41B | $ 2.00B | $ 2.05B |
| Net Debt | $ 2.79B | $ 2.37B | $ 2.25B | $ 1.90B | $ 1.97B |
| Total Liabilities | $ 4.87B | $ 4.41B | $ 3.81B | $ 3.54B | $ 3.45B |
| Stockholders Equity | $ 2.00B | $ 1.78B | $ 1.65B | $ 1.53B | $ 1.54B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 314.76M | $ 269.40M | $ 41.11M | $ 274.82M | $ 263.18M |
| Operating Cash Flow | $ 326.00M | $ 302.29M | $ 47.25M | $ 308.35M | $ 281.70M |
| Investing Cash Flow | $ -441.84M | $ -134.69M | $ -15.33M | $ -23.92M | $ -37.21M |
| Financing Cash Flow | $ -205.00M | $ 113.39M | $ 19.68M | $ -256.96M | $ -209.11M |