Blue Owl Capital Inc. financial data

Symbol
OWL on NYSE
Industry
Investment Advice
Location
399 Park Avenue, 37 Th Floor, New York, NY
State of incorporation
NJ
Fiscal year end
December 31
Former names
ALTIMAR ACQUISITION CORP. (to 5/18/2021)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 241 % +12.7%
Return On Equity 1.98 % +185%
Return On Assets 1.12 % +160%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.3B USD +26.2%
Weighted Average Number of Shares Outstanding, Basic 575M shares +23.3%
Weighted Average Number of Shares Outstanding, Diluted 1.49B shares +209%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 141M USD +44.1%
Revenue from Contract with Customer, Excluding Assessed Tax 2.16B USD +32.1%
General and Administrative Expense 361M USD +58.4%
Costs and Expenses 1.57B USD +12.1%
Nonoperating Income (Expense) -105M USD -48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 479M USD +204%
Income Tax Expense (Benefit) 48.9M USD +194%
Net Income (Loss) Attributable to Parent 107M USD +182%
Earnings Per Share, Basic 0.2 USD/shares +122%
Earnings Per Share, Diluted 0.17 USD/shares +113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD +51.1%
Deferred Income Tax Assets, Net 1.04B USD +36.3%
Property, Plant and Equipment, Net 180M USD +83.3%
Operating Lease, Right-of-Use Asset 291M USD +7.21%
Goodwill 4.7B USD +11.4%
Assets 10.8B USD +22.6%
Deferred Income Tax Liabilities, Net 40.6M USD +13%
Liabilities 4.87B USD +41.1%
Retained Earnings (Accumulated Deficit) -1.05B USD -25.9%
Stockholders' Equity Attributable to Parent 2B USD +30%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.88B USD +10.5%
Liabilities and Equity 10.8B USD +22.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 47.2M USD -61%
Net Cash Provided by (Used in) Financing Activities 19.7M USD
Net Cash Provided by (Used in) Investing Activities -15.3M USD +55.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 51.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 116M USD +51.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11M USD -2.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 356M USD +17.4%
Depreciation 2.81M USD +46.2%
Payments to Acquire Property, Plant, and Equipment 6.14M USD +8.27%
Lessee, Operating Lease, Liability, to be Paid 503M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.6M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.4M USD +377%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 9.13M USD +464%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 146M USD +4.12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.4M USD +18.3%
Deferred Tax Assets, Operating Loss Carryforwards 41.7M USD -7.46%
Unrecognized Tax Benefits 8.4M USD +75.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 43.1M USD +21.8%
Operating Lease, Payments 15M USD +94.7%
Additional Paid in Capital 3.06B USD +28.5%
Amortization of Intangible Assets 238M USD -22.6%
Deferred Tax Assets, Net of Valuation Allowance 792M USD +3.17%
Share-based Payment Arrangement, Expense 297M USD -10.2%
Interest Expense 79.8M USD +21.7%