US Stock MarketDetailed Quotes

OWL Blue Owl Capital

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17.165
-0.605-3.40%

Trading Jun 4 13:20 ET

8.60BMarket Cap143.04P/E (TTM)

Blue Owl Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-60.96%47.25M

30.30%949.15M

11.70%308.35M

36.15%281.7M

56.34%238.09M

29.83%121.01M

158.63%728.45M

78.92%276.05M

89.73%206.9M

758.79%152.29M

Net income from continuing operations

166.48%112.01M

648.72%220.78M

4,526.32%81.19M

734.60%63.51M

475.46%34.04M

283.43%42.03M

97.77%-40.24M

113.08%1.76M

95.84%-10.01M

99.43%-9.07M

Operating gains losses

937.52%13.88M

128.54%9.85M

1,568.97%8.71M

-1.86%3.28M

83.11%-3.48M

107.53%1.34M

-153.17%-34.5M

-91.00%522K

-87.92%3.34M

---20.6M

Depreciation and amortization

-18.97%59M

19.81%310.57M

-10.03%59.63M

-9.75%59.63M

81.95%118.5M

17.93%72.81M

126.28%259.21M

42.31%66.27M

42.45%66.07M

203.33%65.13M

Deferred tax

126.37%8.11M

146.84%5.86M

441.42%6.9M

134.98%5.22M

-471.55%-9.85M

99.94%3.58M

76.07%-12.51M

85.94%-2.02M

-51.19%-14.93M

109.45%2.65M

Other non cash items

215,775.00%8.64M

-15.60%26.88M

-56.31%9.18M

80.95%9.24M

204.72%8.46M

-99.86%4K

-96.20%31.85M

-73.83%21.01M

-98.27%5.11M

-99.40%2.78M

Change In working capital

-205.55%-220.11M

-39.64%62.65M

-36.08%49.25M

33.69%65.85M

191.81%19.59M

-146.52%-72.04M

217.47%103.79M

348.06%77.05M

298.15%49.25M

116.60%6.71M

-Change in receivables

-128.84%-16.82M

93.17%-8.75M

-305.83%-20.86M

88.82%-9.64M

43.74%-36.55M

348.68%58.3M

-21.50%-128.03M

137.31%10.14M

-134.08%-86.19M

-92.04%-64.97M

-Change in payables and accrued expense

-108.51%-2.54M

-91.93%4.68M

75.24%-5.11M

-95.39%2.62M

-626.83%-22.62M

69.25%29.8M

277.78%58.01M

-41.01%-20.65M

146.65%56.76M

109.42%4.29M

-Change in other current assets

15.68%10.03M

-28.75%25.37M

-105.72%-633K

25.37%7.45M

77.09%9.89M

-33.44%8.67M

182.62%35.6M

-26.03%11.06M

111.21%5.94M

-10.36%5.58M

-Change in other working capital

-24.87%-210.79M

-70.08%41.35M

-0.84%75.86M

-10.08%65.42M

11.44%68.88M

-131.74%-168.8M

49.03%138.22M

73.65%76.5M

73.33%72.75M

88.68%61.81M

Cash from discontinued investing activities

Operating cash flow

-60.96%47.25M

30.30%949.15M

11.70%308.35M

36.15%281.7M

56.34%238.09M

29.83%121.01M

158.63%728.45M

78.92%276.05M

89.73%206.9M

758.79%152.29M

Investing cash flow

Cash flow from continuing investing activities

55.38%-15.33M

75.67%-118.03M

82.83%-23.92M

78.21%-37.21M

85.22%-22.54M

-51.99%-34.36M

69.65%-485.22M

57.09%-139.34M

42.44%-170.76M

84.39%-152.5M

Net PPE purchase and sale

-8.27%-6.14M

-3.61%-67.91M

-40.28%-33.53M

-34.23%-18.52M

-7.62%-10.18M

69.14%-5.67M

-1,145.75%-65.54M

-642.82%-23.9M

-813.64%-13.8M

-3,874.79%-9.46M

Net business purchase and sale

----

77.05%-26.27M

---20K

---26.25M

----

92.75%-114.45M

--0

----

Net investment purchase and sale

67.97%-9.19M

92.18%-23.86M

108.34%9.63M

104.81%7.55M

56.79%-12.36M

-578.52%-28.69M

-1,970.02%-305.23M

-140.67%-115.44M

46.82%-156.97M

-728.70%-28.59M

Cash from discontinued investing activities

Investing cash flow

55.38%-15.33M

75.67%-118.03M

82.83%-23.92M

78.21%-37.21M

85.22%-22.54M

-51.99%-34.36M

69.65%-485.22M

57.09%-139.34M

42.44%-170.76M

84.39%-152.5M

Financing cash flow

Cash flow from continuing financing activities

116.85%19.68M

-265.17%-795.03M

-137.57%-256.96M

-361.29%-209.11M

-54.84%-212.14M

-260.49%-116.82M

-116.15%-217.72M

-245.84%-108.17M

58.62%-45.33M

-109.88%-137.01M

Net issuance payments of debt

178.57%390M

-87.88%54.8M

-166.33%-65M

-108.93%-10M

---10.2M

-42.16%140M

-44.36%452.06M

-80.17%98M

--112M

--0

Net common stock issuance

----

--0

----

---78.79M

---44.82M

---9.73M

--0

Cash dividends paid

-12.56%-65.2M

-35.79%-247.88M

-21.24%-63.82M

-31.00%-63.71M

-53.12%-62.44M

-43.00%-57.92M

-21.52%-182.55M

61.61%-52.64M

-227.85%-48.63M

20.27%-40.78M

Proceeds from stock option exercised by employees

----

--0

----

--151K

--0

--149K

--0

Net other financing activities

-53.41%-305.12M

-47.32%-601.95M

-17.88%-128.15M

-36.60%-135.4M

-44.97%-139.51M

-90.27%-198.89M

-159.57%-408.59M

61.57%-108.71M

32.84%-99.12M

-108.57%-96.23M

Cash from discontinued financing activities

Financing cash flow

116.85%19.68M

-265.17%-795.03M

-137.57%-256.96M

-361.29%-209.11M

-54.84%-212.14M

-260.49%-116.82M

-116.15%-217.72M

-245.84%-108.17M

58.62%-45.33M

-109.88%-137.01M

Net cash flow

Beginning cash position

53.00%104.16M

59.93%68.08M

94.00%76.7M

-15.20%41.32M

-79.61%37.91M

59.93%68.08M

266.01%42.57M

-71.53%39.53M

-88.82%48.73M

2,071.32%185.95M

Current changes in cash

271.05%51.6M

41.43%36.08M

-3.78%27.47M

484.67%35.37M

102.48%3.41M

-121.04%-30.17M

-17.54%25.51M

129.64%28.55M

96.91%-9.2M

-132.10%-137.22M

End cash Position

310.83%155.76M

53.00%104.16M

94.00%76.7M

-15.20%41.32M

-79.61%37.91M

59.93%68.08M

-71.53%39.53M

-88.82%48.73M

Free cash flow

-64.36%41.11M

32.94%881.24M

8.99%274.82M

36.29%263.18M

59.56%227.9M

54.14%115.34M

139.84%662.91M

66.91%252.15M

79.56%193.1M

716.40%142.83M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-60.96%47.25M	30.30%949.15M	11.70%308.35M	36.15%281.7M	56.34%238.09M	29.83%121.01M	158.63%728.45M	78.92%276.05M	89.73%206.9M	758.79%152.29M
Net income from continuing operations	166.48%112.01M	648.72%220.78M	4,526.32%81.19M	734.60%63.51M	475.46%34.04M	283.43%42.03M	97.77%-40.24M	113.08%1.76M	95.84%-10.01M	99.43%-9.07M
Operating gains losses	937.52%13.88M	128.54%9.85M	1,568.97%8.71M	-1.86%3.28M	83.11%-3.48M	107.53%1.34M	-153.17%-34.5M	-91.00%522K	-87.92%3.34M	---20.6M
Depreciation and amortization	-18.97%59M	19.81%310.57M	-10.03%59.63M	-9.75%59.63M	81.95%118.5M	17.93%72.81M	126.28%259.21M	42.31%66.27M	42.45%66.07M	203.33%65.13M
Deferred tax	126.37%8.11M	146.84%5.86M	441.42%6.9M	134.98%5.22M	-471.55%-9.85M	99.94%3.58M	76.07%-12.51M	85.94%-2.02M	-51.19%-14.93M	109.45%2.65M
Other non cash items	215,775.00%8.64M	-15.60%26.88M	-56.31%9.18M	80.95%9.24M	204.72%8.46M	-99.86%4K	-96.20%31.85M	-73.83%21.01M	-98.27%5.11M	-99.40%2.78M
Change In working capital	-205.55%-220.11M	-39.64%62.65M	-36.08%49.25M	33.69%65.85M	191.81%19.59M	-146.52%-72.04M	217.47%103.79M	348.06%77.05M	298.15%49.25M	116.60%6.71M
-Change in receivables	-128.84%-16.82M	93.17%-8.75M	-305.83%-20.86M	88.82%-9.64M	43.74%-36.55M	348.68%58.3M	-21.50%-128.03M	137.31%10.14M	-134.08%-86.19M	-92.04%-64.97M
-Change in payables and accrued expense	-108.51%-2.54M	-91.93%4.68M	75.24%-5.11M	-95.39%2.62M	-626.83%-22.62M	69.25%29.8M	277.78%58.01M	-41.01%-20.65M	146.65%56.76M	109.42%4.29M
-Change in other current assets	15.68%10.03M	-28.75%25.37M	-105.72%-633K	25.37%7.45M	77.09%9.89M	-33.44%8.67M	182.62%35.6M	-26.03%11.06M	111.21%5.94M	-10.36%5.58M
-Change in other working capital	-24.87%-210.79M	-70.08%41.35M	-0.84%75.86M	-10.08%65.42M	11.44%68.88M	-131.74%-168.8M	49.03%138.22M	73.65%76.5M	73.33%72.75M	88.68%61.81M
Cash from discontinued investing activities
Operating cash flow	-60.96%47.25M	30.30%949.15M	11.70%308.35M	36.15%281.7M	56.34%238.09M	29.83%121.01M	158.63%728.45M	78.92%276.05M	89.73%206.9M	758.79%152.29M
Investing cash flow
Cash flow from continuing investing activities	55.38%-15.33M	75.67%-118.03M	82.83%-23.92M	78.21%-37.21M	85.22%-22.54M	-51.99%-34.36M	69.65%-485.22M	57.09%-139.34M	42.44%-170.76M	84.39%-152.5M
Net PPE purchase and sale	-8.27%-6.14M	-3.61%-67.91M	-40.28%-33.53M	-34.23%-18.52M	-7.62%-10.18M	69.14%-5.67M	-1,145.75%-65.54M	-642.82%-23.9M	-813.64%-13.8M	-3,874.79%-9.46M
Net business purchase and sale	----	77.05%-26.27M	---20K	---26.25M	----	----	92.75%-114.45M	--0	--0	----
Net investment purchase and sale	67.97%-9.19M	92.18%-23.86M	108.34%9.63M	104.81%7.55M	56.79%-12.36M	-578.52%-28.69M	-1,970.02%-305.23M	-140.67%-115.44M	46.82%-156.97M	-728.70%-28.59M
Cash from discontinued investing activities
Investing cash flow	55.38%-15.33M	75.67%-118.03M	82.83%-23.92M	78.21%-37.21M	85.22%-22.54M	-51.99%-34.36M	69.65%-485.22M	57.09%-139.34M	42.44%-170.76M	84.39%-152.5M
Financing cash flow
Cash flow from continuing financing activities	116.85%19.68M	-265.17%-795.03M	-137.57%-256.96M	-361.29%-209.11M	-54.84%-212.14M	-260.49%-116.82M	-116.15%-217.72M	-245.84%-108.17M	58.62%-45.33M	-109.88%-137.01M
Net issuance payments of debt	178.57%390M	-87.88%54.8M	-166.33%-65M	-108.93%-10M	---10.2M	-42.16%140M	-44.36%452.06M	-80.17%98M	--112M	--0
Net common stock issuance	----	--0	--0	--0	----	----	---78.79M	---44.82M	---9.73M	--0
Cash dividends paid	-12.56%-65.2M	-35.79%-247.88M	-21.24%-63.82M	-31.00%-63.71M	-53.12%-62.44M	-43.00%-57.92M	-21.52%-182.55M	61.61%-52.64M	-227.85%-48.63M	20.27%-40.78M
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	--151K	--0	--149K	--0
Net other financing activities	-53.41%-305.12M	-47.32%-601.95M	-17.88%-128.15M	-36.60%-135.4M	-44.97%-139.51M	-90.27%-198.89M	-159.57%-408.59M	61.57%-108.71M	32.84%-99.12M	-108.57%-96.23M
Cash from discontinued financing activities
Financing cash flow	116.85%19.68M	-265.17%-795.03M	-137.57%-256.96M	-361.29%-209.11M	-54.84%-212.14M	-260.49%-116.82M	-116.15%-217.72M	-245.84%-108.17M	58.62%-45.33M	-109.88%-137.01M
Net cash flow
Beginning cash position	53.00%104.16M	59.93%68.08M	94.00%76.7M	-15.20%41.32M	-79.61%37.91M	59.93%68.08M	266.01%42.57M	-71.53%39.53M	-88.82%48.73M	2,071.32%185.95M
Current changes in cash	271.05%51.6M	41.43%36.08M	-3.78%27.47M	484.67%35.37M	102.48%3.41M	-121.04%-30.17M	-17.54%25.51M	129.64%28.55M	96.91%-9.2M	-132.10%-137.22M
End cash Position	310.83%155.76M	53.00%104.16M	53.00%104.16M	94.00%76.7M	-15.20%41.32M	-79.61%37.91M	59.93%68.08M	59.93%68.08M	-71.53%39.53M	-88.82%48.73M
Free cash flow	-64.36%41.11M	32.94%881.24M	8.99%274.82M	36.29%263.18M	59.56%227.9M	54.14%115.34M	139.84%662.91M	66.91%252.15M	79.56%193.1M	716.40%142.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall