Blue Owl Capital Inc. financial data

Symbol
OWL on NYSE
Industry
Investment Advice
Location
399 Park Avenue, 37 Th Floor, New York, New York
Fiscal year end
December 31
Former names
ALTIMAR ACQUISITION CORP. (to 5/18/2021)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 226 % +16.6%
Return On Equity 1.35 % +592%
Return On Assets 0.81 % +547%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.3B USD +26.2%
Weighted Average Number of Shares Outstanding, Basic 488M shares +7.07%
Weighted Average Number of Shares Outstanding, Diluted 499M shares +7.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 120M USD +39.9%
Revenue from Contract with Customer, Excluding Assessed Tax 1.85B USD +24.9%
General and Administrative Expense 263M USD +12.8%
Costs and Expenses 1.45B USD +3.49%
Nonoperating Income (Expense) -82.4M USD -37.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 325M USD +1111%
Income Tax Expense (Benefit) 33.9M USD +1518%
Net Income (Loss) Attributable to Parent 71.1M USD +556%
Earnings Per Share, Basic 0.15 USD/shares +400%
Earnings Per Share, Diluted 0.12 USD/shares +300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 156M USD +311%
Deferred Income Tax Assets, Net 930M USD +24.7%
Property, Plant and Equipment, Net 154M USD +105%
Operating Lease, Right-of-Use Asset 277M USD +15.3%
Goodwill 4.22B USD +0.45%
Assets 8.99B USD +2.54%
Deferred Income Tax Liabilities, Net 33.2M USD -17%
Liabilities 3.81B USD +15.8%
Retained Earnings (Accumulated Deficit) -923M USD -24.9%
Stockholders' Equity Attributable to Parent 1.65B USD +3.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.17B USD -5.44%
Liabilities and Equity 8.99B USD +2.54%

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 156M USD +311%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11M USD -2.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 335M USD +28.3%
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 477M USD +26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.6M USD +40.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.4M USD +1234%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.8%
Deferred Income Tax Expense (Benefit) 9.13M USD +464%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 142M USD +23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.4M USD +25.8%
Deferred Tax Assets, Operating Loss Carryforwards 41.7M USD -7.46%
Deferred Federal Income Tax Expense (Benefit) 14.4M USD
Current Income Tax Expense (Benefit) 21.4M USD +46.9%
Unrecognized Tax Benefits 8.4M USD +75.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.4M USD +28.1%
Operating Lease, Payments 15M USD +94.7%
Additional Paid in Capital 2.57B USD +10.3%
Current State and Local Tax Expense (Benefit) 19.3M USD +40.6%
Current Federal Tax Expense (Benefit) 286K USD
Amortization of Intangible Assets 286M USD +7.28%
Deferred Tax Assets, Net of Valuation Allowance 792M USD +3.17%
Share-based Payment Arrangement, Expense 305M USD -23.3%
Deferred State and Local Income Tax Expense (Benefit) -9.5M USD +54.3%
Interest Expense 79.8M USD +21.7%