tiprankstipranks
Blue Owl Capital Inc (OWL)
:OWL
US Market

Blue Owl Capital (OWL) Financial Statements

Compare
566 Followers

Blue Owl Capital Financial Overview

Blue Owl Capital's market cap is currently $36.05B. The company's EPS TTM is $0.163; its P/E ratio is 123.04; and it has a dividend yield of 2.83%. Blue Owl Capital is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.73B$ 1.37B$ 823.88M$ 249.81M$ 190.85M
Gross Profit$ 560.63M$ 475.04M$ -673.11M$ 9.08M$ 79.08M
Operating Income$ 317.82M$ -28.41M$ -1.78B$ -58.73M$ 27.37M
EBITDA$ 632.65M$ 278.29M$ -1.72B$ -58.05M$ 28.20M
Net Income$ 54.34M$ -40.23M$ -1.80B$ -82.44M$ 22.96M
Balance Sheet
Cash & Short-Term Investments$ 104.16M$ 68.08M$ 42.57M$ 11.63M$ 7.34M
Total Assets$ 8.82B$ 8.89B$ 8.27B$ 121.60M$ 56.72M
Total Debt$ 2.00B$ 1.86B$ 1.26B$ 356.39M$ 287.10M
Net Debt$ 1.90B$ 1.80B$ 1.22B$ 344.76M$ 279.76M
Total Liabilities$ 3.54B$ 3.34B$ 2.42B$ 622.76M$ 407.21M
Stockholders' Equity$ 1.53B$ 1.60B$ 1.66B$ -507.69M$ -352.76M
Cash Flow
Free Cash Flow$ 881.24M$ 662.91M$ 276.40M$ 4.58M$ 42.89M
Operating Cash Flow$ 949.14M$ 728.45M$ 281.66M$ 5.23M$ 44.06M
Investing Cash Flow$ -118.03M$ -485.22M$ -1.60B$ -652.00K$ -1.17M
Financing Cash Flow$ -795.03M$ -217.72M$ 1.35B$ -295.00K$ -43.01M
Currency in USD

Blue Owl Capital Earnings and Revenue History

Blue Owl Capital Debt to Assets

Blue Owl Capital Cash Flow

Blue Owl Capital Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis