Blue Owl Capital Inc. (OWL)
NYSE: OWL · Real-Time Price · USD
23.47
+0.07 (0.30%)
At close: Nov 20, 2024, 4:00 PM
23.71
+0.24 (1.02%)
Pre-market: Nov 21, 2024, 7:39 AM EST
Blue Owl Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 2,158 | 1,732 | 1,370 | 823.88 | 249.82 | 190.85 | Upgrade
|
| Revenue Growth (YoY) | 32.15% | 26.42% | 66.25% | 229.80% | 30.90% | 57.40% | Upgrade
|
| Cost of Revenue | 870.18 | 690.92 | 507.26 | 1,497 | 240.73 | 111.77 | Upgrade
|
| Gross Profit | 1,288 | 1,041 | 862.46 | -673.11 | 9.08 | 79.08 | Upgrade
|
| Selling, General & Admin | 296.73 | 229.5 | 211.52 | 140.27 | 67.81 | 51.71 | Upgrade
|
| Operating Expenses | 535.14 | 529.84 | 468.43 | 254.16 | 67.81 | 51.71 | Upgrade
|
| Operating Income | 752.78 | 510.85 | 394.03 | -927.27 | -58.73 | 27.37 | Upgrade
|
| Interest Expense | -107.79 | -75.7 | -60.07 | -27.66 | -23.82 | -6.66 | Upgrade
|
| Interest & Investment Income | 36.85 | 22.18 | 4.36 | 0.39 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -28.45 | -14.05 | 34.63 | -43.67 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 653.39 | 443.28 | 372.95 | -998.21 | -82.54 | 20.71 | Upgrade
|
| Merger & Restructuring Charges | -161.53 | -167.3 | -330.4 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.33 | 4.2 | -0.13 | -3.53 | - | - | Upgrade
|
| Other Unusual Items | -23.73 | -33.8 | -92.03 | -865.74 | - | - | Upgrade
|
| Pretax Income | 479.46 | 246.38 | -49.62 | -1,867 | -82.54 | 20.71 | Upgrade
|
| Income Tax Expense | 48.88 | 25.61 | -9.38 | -65.21 | -0.1 | 0.24 | Upgrade
|
| Earnings From Continuing Operations | 430.58 | 220.78 | -40.24 | -1,802 | -82.44 | 20.47 | Upgrade
|
| Minority Interest in Earnings | -323.68 | -166.43 | 30.95 | 1,426 | 4.61 | 2.49 | Upgrade
|
| Net Income | 106.9 | 54.34 | -9.29 | -376.17 | -77.83 | 22.96 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 74.26 | - | - | Upgrade
|
| Net Income to Common | 106.9 | 54.34 | -9.29 | -450.43 | -77.83 | 22.96 | Upgrade
|
| Net Income Growth | 182.23% | - | - | - | - | 1021.00% | Upgrade
|
| Shares Outstanding (Basic) | 516 | 463 | 433 | 355 | 10 | - | Upgrade
|
| Shares Outstanding (Diluted) | 516 | 478 | 433 | 1,315 | 10 | - | Upgrade
|
| Shares Change (YoY) | -56.51% | 10.28% | -67.04% | 13051.86% | - | - | Upgrade
|
| EPS (Basic) | 0.21 | 0.12 | -0.02 | -1.27 | -7.78 | - | Upgrade
|
| EPS (Diluted) | 0.05 | 0.10 | -0.02 | -1.34 | -7.78 | - | Upgrade
|
| Free Cash Flow | 900.08 | 881.24 | 662.91 | 276.4 | 4.58 | 42.89 | Upgrade
|
| Free Cash Flow Per Share | 1.74 | 1.84 | 1.53 | 0.21 | 0.46 | - | Upgrade
|
| Dividend Per Share | 0.680 | 0.560 | 0.460 | 0.130 | - | - | Upgrade
|
| Dividend Growth | 21.43% | 21.74% | 253.85% | - | - | - | Upgrade
|
| Gross Margin | 59.68% | 60.10% | 62.97% | -81.70% | 3.64% | 41.43% | Upgrade
|
| Operating Margin | 34.88% | 29.50% | 28.77% | -112.55% | -23.51% | 14.34% | Upgrade
|
| Profit Margin | 4.95% | 3.14% | -0.68% | -54.67% | -31.16% | 12.03% | Upgrade
|
| Free Cash Flow Margin | 41.71% | 50.89% | 48.40% | 33.55% | 1.83% | 22.47% | Upgrade
|
| EBITDA | 1,006 | 821.41 | 653.24 | -812.71 | -58.05 | 28.2 | Upgrade
|
| EBITDA Margin | 46.60% | 47.44% | 47.69% | -98.64% | -23.24% | 14.77% | Upgrade
|
| D&A For EBITDA | 252.94 | 310.57 | 259.21 | 114.55 | 0.67 | 0.83 | Upgrade
|
| EBIT | 752.78 | 510.85 | 394.03 | -927.27 | -58.73 | 27.37 | Upgrade
|
| EBIT Margin | 34.88% | 29.50% | 28.77% | -112.55% | -23.51% | 14.34% | Upgrade
|
| Effective Tax Rate | 10.19% | 10.39% | - | - | - | 1.16% | Upgrade
|
| Revenue as Reported | 2,158 | 1,732 | 1,370 | 823.88 | 249.82 | 190.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.