Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Blue Owl Capital (OWL)
- 15.690
- -0.070-0.44%
Close Jan 22 16:00 ET
- 15.770
- +0.080+0.51%
Post 19:40 ET
10.43BMarket Cap196.13P/E (TTM)
16.020High15.640Low7.47MVolume15.890Open15.760Prev Close117.60MTurnover1.18%Turnover Ratio78.45P/E (Static)664.80MShares25.19652wk High4.54P/B9.90BFloat Cap13.25052wk Low0.81Dividend TTM630.84MShs Float25.554Historical High5.16%Div Yield TTM2.41%Range %7.017Historical Low15.744Avg Price1Lot Size
Blue Owl Capital (OWL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 32.85%433.09M | 39.77%422.51M | -62.78%17.59M | 5.31%999.56M | 5.08%324.02M | 15.72%326M | 26.97%302.29M | -60.96%47.25M | 30.30%949.15M | 11.70%308.35M |
| Net income from continuing operations | -52.30%47.37M | -48.79%70.7M | -67.26%36.67M | 90.44%420.45M | -12.49%71.06M | 56.39%99.32M | 305.58%138.05M | 166.48%112.01M | 648.72%220.78M | 4,526.32%81.19M |
| Operating gains losses | -281.56%-7.91M | 271.82%4.4M | -39.79%8.36M | 417.76%50.98M | 305.25%35.31M | 33.02%4.36M | 26.38%-2.56M | 937.52%13.88M | 128.54%9.85M | 1,568.97%8.71M |
| Depreciation and amortization | 33.76%98.47M | 57.51%95.59M | 61.06%95.03M | -11.48%274.92M | 36.86%81.61M | 23.46%73.62M | -48.78%60.69M | -18.97%59M | 19.81%310.57M | -10.03%59.63M |
| Deferred tax | 226.07%6.45M | -53.98%6.45M | -23.88%6.17M | 235.77%19.68M | -164.32%-4.44M | -62.11%1.98M | 242.43%14.02M | 126.37%8.11M | 146.84%5.86M | 441.42%6.9M |
| Other non cash items | 127.80%38.05M | -757.54%-25.77M | -177.49%-6.69M | -3.67%25.9M | -136.60%-3.36M | 80.70%16.7M | -53.67%3.92M | 215,775.00%8.64M | -15.62%26.88M | -56.32%9.18M |
| Change In working capital | 48.02%77.57M | 261.96%102.08M | -32.49%-291.63M | -267.56%-104.97M | -29.89%34.53M | -20.41%52.41M | 43.97%28.2M | -205.55%-220.11M | -39.64%62.65M | -36.08%49.25M |
| -Change in receivables | 58.84%-35M | 185.15%42.6M | -339.74%-73.94M | -1,901.59%-175.08M | -11.25%-23.21M | -782.45%-85.02M | -36.88%-50.03M | -128.84%-16.82M | 93.17%-8.75M | -305.83%-20.86M |
| -Change in payables and accrued expense | -1.13%140.11M | -39.14%45.81M | 9.46%-193.14M | -11.67%40.66M | -47.70%37M | 108.29%141.71M | 62.74%75.27M | -53.46%-213.32M | -76.54%46.03M | 26.66%70.75M |
| -Change in other current assets | -544.29%-27.54M | 361.69%13.67M | -344.85%-24.55M | 16.10%29.45M | 3,376.30%20.74M | -157.38%-4.27M | -70.06%2.96M | 15.68%10.03M | -28.75%25.37M | -105.72%-633K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.85%433.09M | 39.77%422.51M | -62.78%17.59M | 5.31%999.56M | 5.08%324.02M | 15.72%326M | 26.97%302.29M | -60.96%47.25M | 30.30%949.15M | 11.70%308.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.14%-21.47M | 51.61%-65.18M | -1,185.13%-197.02M | -440.66%-638.15M | -93.47%-46.28M | -1,087.31%-441.84M | -497.67%-134.69M | 55.38%-15.33M | 75.67%-118.03M | 82.83%-23.92M |
| Net PPE purchase and sale | 5.38%-10.63M | 69.46%-10.05M | -117.23%-13.34M | 5.48%-64.19M | 58.49%-13.92M | 39.32%-11.24M | -223.06%-32.89M | -8.27%-6.14M | -3.61%-67.91M | -40.28%-33.53M |
| Net business purchase and sale | --0 | -42.62%-39.87M | ---204.71M | -1,595.07%-445.21M | -48,900.00%-9.8M | -1,452.49%-407.45M | ---27.96M | --0 | 77.05%-26.27M | ---20K |
| Net investment purchase and sale | 53.20%-10.84M | 79.33%-15.27M | 328.77%21.02M | -439.58%-128.75M | -334.24%-22.56M | -406.69%-23.16M | -497.66%-73.84M | 67.97%-9.19M | 92.18%-23.86M | 108.34%9.63M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.14%-21.47M | 51.61%-65.18M | -1,185.13%-197.02M | -440.66%-638.15M | -93.47%-46.28M | -1,087.31%-441.84M | -497.67%-134.69M | 55.38%-15.33M | 75.67%-118.03M | 82.83%-23.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -91.20%-391.96M | -397.50%-337.33M | 534.89%124.97M | 60.57%-313.48M | 6.00%-241.55M | 1.97%-205M | 153.45%113.39M | 116.85%19.68M | -265.17%-795.03M | -137.57%-256.96M |
| Net issuance payments of debt | -111.11%-10M | -87.65%50M | 53.85%600M | 1,587.96%925M | 161.54%40M | 999.64%90M | 4,072.15%405M | 178.57%390M | -87.88%54.8M | -166.33%-65M |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash dividends paid | -44.70%-146.47M | -50.24%-140.77M | -68.74%-110.01M | -48.59%-368.33M | -69.58%-108.22M | -58.87%-101.22M | -50.07%-93.7M | -12.56%-65.2M | -35.79%-247.88M | -21.24%-63.82M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | -21.52%-235.49M | -23.73%-244.87M | -19.63%-365.02M | -44.55%-870.15M | -35.26%-173.33M | -43.12%-193.78M | -41.86%-197.91M | -53.41%-305.12M | -47.32%-601.95M | -17.88%-128.15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -91.20%-391.96M | -397.50%-337.33M | 534.89%124.97M | 60.57%-313.48M | 6.00%-241.55M | 1.97%-205M | 153.45%113.39M | 116.85%19.68M | -265.17%-795.03M | -137.57%-256.96M |
| Net cash flow | ||||||||||
| Beginning cash position | -73.07%117.61M | -37.33%97.62M | 46.01%152.09M | 53.00%104.16M | 51.12%115.9M | 956.97%436.75M | 310.83%155.76M | 53.00%104.16M | 59.93%68.08M | 94.00%76.7M |
| Current changes in cash | 106.13%19.66M | -92.88%20M | -205.57%-54.47M | 32.84%47.93M | 31.76%36.19M | -1,007.02%-320.85M | 8,145.07%280.99M | 271.05%51.6M | 41.43%36.08M | -3.78%27.47M |
| End cash Position | 18.44%137.28M | -73.07%117.61M | -37.33%97.62M | 46.01%152.09M | 46.01%152.09M | 51.12%115.9M | 956.97%436.75M | 310.83%155.76M | 53.00%104.16M | 53.00%104.16M |
| Free cash flow | 34.22%422.46M | 53.10%412.46M | -89.67%4.25M | 6.14%935.37M | 12.84%310.1M | 19.60%314.76M | 18.21%269.4M | -64.36%41.11M | 32.94%881.24M | 8.99%274.82M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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