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Blue Owl Capital (OWL)
NYSE:OWL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.30B | $ 1.73B | $ 1.37B | $ 823.88M | $ 249.81M |
| Gross Profit | $ 1.02B | $ 860.97M | $ 475.04M | $ -673.11M | $ 9.08M |
| Operating Income | $ 312.49M | $ 317.82M | $ -28.41M | $ -1.78B | $ -58.73M |
| EBITDA | $ 312.49M | $ 632.65M | $ 278.29M | $ -1.72B | $ -58.05M |
| Net Income | $ 420.45M | $ 54.34M | $ -40.23M | $ -1.80B | $ -82.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 152.09M | $ 104.16M | $ 68.08M | $ 42.57M | $ 11.63M |
| Total Assets | $ 10.99B | $ 8.82B | $ 8.89B | $ 8.27B | $ 121.60M |
| Total Debt | $ 390.35M | $ 2.00B | $ 1.86B | $ 1.26B | $ 356.39M |
| Net Debt | $ 238.26M | $ 1.90B | $ 1.80B | $ 1.22B | $ 344.76M |
| Total Liabilities | $ 5.19B | $ 3.54B | $ 3.34B | $ 2.42B | $ 622.76M |
| Stockholders' Equity | $ 2.13B | $ 1.53B | $ 1.60B | $ 1.66B | $ -507.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 935.37M | $ 881.24M | $ 662.91M | $ 276.40M | $ 4.58M |
| Operating Cash Flow | $ 999.55M | $ 949.14M | $ 728.45M | $ 281.66M | $ 5.23M |
| Investing Cash Flow | $ -638.14M | $ -118.03M | $ -485.22M | $ -1.60B | $ -652.00K |
| Financing Cash Flow | $ -313.48M | $ -795.03M | $ -217.72M | $ 1.35B | $ -295.00K |