Blue Owl Capital Inc
NYSE:OWL

Watchlist Manager
Blue Owl Capital Inc Logo
Blue Owl Capital Inc
NYSE:OWL
Watchlist
Price: 18.91 USD -0.05% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

949.1m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+18 153%
5 Years
-
7 Years
-
10 Years
-
-118m
+49%
Investing Cash Flow
Growth Rates:
1 Year
+76%
3 Years
-16 762%
5 Years
-
7 Years
-
10 Years
-
-795m
-23%
Financing Cash Flow
Growth Rates:
1 Year
-265%
3 Years
-264 911%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Blue Owl Capital Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(82)
(35)
(1 609)
(1 840)
(1 802)
(1 865)
(286)
(55)
(40)
25
68
141
221
Depreciation & Amortization
1
1
22
68
115
176
220
240
259
270
324
317
311
Change in Deffered Taxes
0
0
(29)
(44)
(66)
(74)
(41)
(38)
(24)
(14)
(18)
(2)
4
Stock-Based Compensation
0
0
1 159
1 174
1 205
1 302
248
340
421
398
364
331
0
Other Non-Cash Items
(49)
(63)
1 605
1 936
2 124
2 222
646
416
430
415
395
369
351
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
14
Cash Interest Paid
23
23
25
23
25
20
30
39
48
59
64
67
72
Change in Working Capital
136
124
59
30
(88)
(85)
(30)
44
104
61
74
91
63
Cash from Operating Activities
5
N/A
26
+398%
47
+83%
150
+217%
282
+88%
374
+33%
509
+36%
607
+19%
728
+20%
756
+4%
842
+11%
917
+9%
949
+4%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(5)
(23)
(33)
(45)
(66)
(53)
(54)
(58)
(68)
Other Items
0
0
(977)
(1 272)
(1 594)
(1 598)
(764)
(626)
(420)
(444)
(313)
(175)
(50)
Cash from Investing Activities
(1)
N/A
(1)
-43%
(978)
-97 710%
(1 275)
-30%
(1 599)
-25%
(1 621)
-1%
(797)
+51%
(671)
+16%
(485)
+28%
(497)
-2%
(367)
+26%
(233)
+36%
(118)
+49%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(24)
(24)
(34)
(79)
(55)
(55)
(45)
0
Net Issuance of Debt
69
32
344
351
813
1 051
736
848
452
350
340
218
55
Cash Paid for Dividends
0
0
0
(13)
(47)
(88)
(128)
(164)
(183)
(200)
(222)
(237)
(248)
Other
(69)
(57)
1 016
918
583
485
(683)
(686)
(408)
(503)
(546)
(583)
(602)
Cash from Financing Activities
(0)
N/A
(26)
-8 433%
1 360
N/A
1 256
-8%
1 348
+7%
1 424
+6%
(100)
N/A
(35)
+64%
(218)
-515%
(407)
-87%
(483)
-18%
(646)
-34%
(795)
-23%
Change in Cash
Net Change in Cash
4
N/A
(1)
N/A
429
N/A
132
-69%
31
-76%
178
+473%
(387)
N/A
(99)
+74%
26
N/A
(148)
N/A
(8)
+95%
37
N/A
36
-3%
Free Cash Flow
Free Cash Flow
5
N/A
25
+453%
46
+86%
148
+220%
276
+87%
351
+27%
476
+36%
562
+18%
663
+18%
703
+6%
788
+12%
859
+9%
881
+3%

See Also

Summary
OWL intrinsic value, competitors valuation, and company profile.
DCF Valuation
OWL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OWL stock valuation using valuation multiples.
Wall Street Estimates
OWL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OWL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.