Financial Snapshot

Revenue
$884.3M
TTM
Gross Margin
Net Earnings
$106.9M
TTM
Current Assets
$661.9M
Q3 2024
Current Liabilities
$903.9M
Q3 2024
Current Ratio
73.22%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.879B
Q3 2024
Cash
Q3 2024
P/E
327.3
Nov 29, 2024 EST
Free Cash Flow
$900.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $1.732B $1.370B $823.9M $249.8M $190.9M
YoY Change 26.42% 66.25% 229.8% 30.9% 57.4%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $1.732B $1.370B $823.9M $249.8M $190.9M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $1.113B $1.106B $1.581B $308.5M $163.5M
YoY Change 0.65% -30.03% 412.42% 88.73% 33.03%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.23M $2.304M $665.0K $673.0K $829.0K
YoY Change 343.84% 246.47% -1.19% -18.82% 172.7%
% of Gross Profit
Operating Expenses $1.414B $1.363B $1.695B $308.5M $163.5M
YoY Change 3.72% -19.58% 449.33% 88.73% 33.03%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $75.70M $55.71M $27.28M $23.82M $6.662M
YoY Change 35.87% 104.26% 14.52% 257.49% -690.6%
% of Operating Profit
Other Income/Expense, Net -$71.43M -$47.13M -$940.2M -$23.82M -$6.662M
YoY Change 51.56% -94.99% 3847.81% 257.49%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $246.4M -$49.62M -$1.867B -$82.54M $20.71M
YoY Change -596.59% -97.34% 2162.43% -498.66% -848.28%
Income Tax $25.61M -$9.380M -$65.21M -$102.0K $240.0K
% Of Pretax Income 10.39% 1.16%
Net Earnings $54.34M -$9.289M -$376.2M -$77.83M $22.96M
YoY Change -685.03% -97.53% 383.32% -439.01% 1021.0%
Net Earnings / Revenue 3.14% -0.68% -45.66% -31.16% 12.03%
Basic Earnings Per Share $0.12 -$0.02
Diluted Earnings Per Share $0.10 -$0.02 -$1.060M -$217.9K $64.27K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $104.2M $68.08M $42.57M $11.63M $7.343M
YoY Change 53.0% 59.93% 266.01% 58.38%
Cash & Equivalents $104.2M $68.08M $42.57M $11.63M $7.343M
Short-Term Investments
Other Short-Term Assets $7.212M $6.099M $8.496M
YoY Change 18.25% -28.21%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $478.5M $432.1M $275.6M $104.9M $52.07M
YoY Change 10.74% 56.76% 162.78% 101.45%
Property, Plant & Equipment $416.6M $295.6M $93.98M $3.356M $3.377M
YoY Change 40.92% 214.52% 2700.48% -0.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $344.3M $317.2M
YoY Change 8.52%
Other Assets $781.7M $757.2M $636.0M $9.055M $326.0K
YoY Change 3.23% 19.07% 6923.42% 2677.61%
Total Long-Term Assets $8.339B $8.461B $7.991B $16.70M $4.648M
YoY Change -1.44% 5.88% 47743.13% 259.34%
Total Assets $8.818B $8.893B $8.266B $121.6M $56.72M
YoY Change
Accounts Payable $138.8M $126.6M $68.34M $58.42M $47.26M
YoY Change 9.64% 85.19% 16.99% 23.6%
Accrued Expenses $690.3M $549.5M $244.1M $208.0M $72.85M
YoY Change 25.62% 125.12% 17.37% 185.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.30M
YoY Change
Total Short-Term Liabilities $829.0M $676.0M $312.4M $283.7M $120.1M
YoY Change 22.63% 116.39% 10.13% 136.18%
Long-Term Debt $1.681B $1.625B $1.174B $339.1M $287.1M
YoY Change 3.48% 38.38% 246.28% 18.1%
Other Long-Term Liabilities $995.0M $1.002B $883.3M
YoY Change -0.66% 13.39%
Total Long-Term Liabilities $2.676B $2.626B $2.057B $339.1M $287.1M
YoY Change 1.9% 27.65% 506.77% 18.1%
Total Liabilities $7.289B $7.288B $6.603B $629.3M $409.5M
YoY Change 0.01% 10.38% 949.26% 53.68%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 463.2M shares 433.4M shares
Diluted Shares Outstanding 478.0M shares 433.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $34.993 Billion

About BLUE OWL CAPITAL INC.

Blue Owl Capital, Inc. operates as an alternative asset management firm. The company is headquartered in New York City, New York and currently employs 685 full-time employees. The company went IPO on 2020-10-23. The company deploys private capital across Credit, GP Strategic Capital and Real Estate platforms on behalf of institutional and private wealth clients. Its product platforms include Credit, GP Strategic Capital and Real Estate. Its Credit products offer private financing solutions to middle-market companies seeking capital solutions. Its Credit products are offered through a mix of business development companies, long-dated private funds, managed accounts and collateralized loan obligations. The company is focused on acquiring equity stakes in or providing debt financing to private capital firms. Its Real Estate products are focused on acquiring triple net lease real estate occupied by investment grade or creditworthy tenants. Its Real Estate products are offered through Permanent Capital vehicles, including its real estate investment trusts, and long-dated private funds. The company offers asset management services to the insurance industry.

Industry: Investment Advice Peers: AMERIPRISE FINANCIAL INC ARES CAPITAL CORP Ares Management Corp Bank of New York Mellon Corp Blackstone Inc. Carlyle Group Inc. FRANKLIN RESOURCES INC NORTHERN TRUST CORP PRICE T ROWE GROUP INC STATE STREET CORP