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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 236 % +15%
Return On Equity 1.76 % +291%
Return On Assets 1.02 % +262%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.3B USD +26.2%
Weighted Average Number of Shares Outstanding, Basic 530M shares +15.4%
Weighted Average Number of Shares Outstanding, Diluted 539M shares -62.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 129M USD +40.8%
Revenue from Contract with Customer, Excluding Assessed Tax 1.99B USD +26.2%
General and Administrative Expense 305M USD +32.5%
Costs and Expenses 1.45B USD +0.84%
Nonoperating Income (Expense) -96.9M USD -41.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 442M USD +534%
Income Tax Expense (Benefit) 46.7M USD +2400%
Net Income (Loss) Attributable to Parent 92.2M USD +271%
Earnings Per Share, Basic 0.18 USD/shares +200%
Earnings Per Share, Diluted 0.16 USD/shares +220%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 437M USD +957%
Deferred Income Tax Assets, Net 1.05B USD +37.9%
Property, Plant and Equipment, Net 172M USD +109%
Operating Lease, Right-of-Use Asset 288M USD +4.01%
Goodwill 4.3B USD +2.22%
Assets 9.66B USD +10.4%
Deferred Income Tax Liabilities, Net 33.7M USD -6.55%
Liabilities 4.44B USD +31.4%
Retained Earnings (Accumulated Deficit) -983M USD -24.6%
Stockholders' Equity Attributable to Parent 1.75B USD +11.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.22B USD -2.86%
Liabilities and Equity 9.66B USD +10.4%

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 437M USD +957%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11M USD -2.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 348M USD +15.1%
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 497M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.8M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.1M USD +419%
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 148M USD +2.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40.6M USD +13.3%
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 41.4M USD +16.9%
Operating Lease, Payments 15M USD +94.7%
Additional Paid in Capital 2.73B USD +15.7%
Amortization of Intangible Assets 226M USD -28.6%
Deferred Tax Assets, Net of Valuation Allowance 792M USD +3.17%
Share-based Payment Arrangement, Expense 294M USD -19.1%
Interest Expense 79.8M USD +21.7%