COM:BLUEOWL
Blue Owl
- Stock
Last Close
24.33
22/11 21:00
Market Cap
24.62B
Beta: -
Volume Today
4.52M
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.91M - | -51.25M 416.92% | 39.33M 176.75% | -1.59B 4,135.54% | -240.85M 84.83% | -13.41M 94.43% | -22.92M 70.85% | -9.07M 60.44% | -10.01M 10.39% | 1.75M 117.54% | 42.03M 2,295.10% | 34.04M 19.02% | 63.51M 86.58% | 18.06M 71.57% | 112.01M 520.30% | 33.95M 69.70% | 290.36M 755.37% | |
depreciation and amortization | 230K - | -16K 106.96% | 131K 918.75% | 21.47M 16,289.31% | 46.38M 116.03% | 46.57M 0.41% | 61.74M 32.58% | 65.13M 5.48% | 66.07M 1.45% | 66.27M 0.31% | 72.81M 9.87% | 118.50M 62.74% | 59.63M 49.68% | 59.63M 0.00% | 59.00M 1.05% | 60.69M 2.86% | 73.62M 21.30% | |
deferred income tax | -475K - | 1.15M - | 4.73M 313.00% | -58.17M 1,329.01% | 1.79M 103.08% | 2.65M 47.88% | -14.93M 663.51% | -2.02M 86.47% | 3.58M 277.29% | -9.85M 374.80% | 5.22M 153.05% | -2.94M 156.35% | 9.13M 410.23% | 11.05M 20.99% | 8.83M 20.08% | |||
stock based compensation | 12.30M - | -12.30M 200% | 1.16B - | 15.72M 98.64% | 31.02M 97.28% | 96.60M 211.45% | 104.69M 8.37% | 108.08M 3.24% | 111.47M 3.14% | 73.28M 34.26% | 70.83M 3.34% | 74.97M 5.86% | 93.49M 24.70% | 77.61M - | ||||
change in working capital | 3.49M - | 86.59M 2,384.05% | -40.24M 146.47% | -69.63M 73.02% | -39.47M 43.32% | 60.99M 254.53% | -29.22M 147.91% | 6.71M 122.97% | 49.25M 633.70% | 77.05M 56.44% | -72.04M 193.50% | 19.59M 127.19% | 65.85M 236.14% | 49.25M 25.21% | 28.20M - | 191.91M 580.48% | ||
accounts receivables | -86.19M - | 10.14M 111.76% | 58.30M 475.19% | -36.55M 162.69% | -9.63M 73.64% | -20.86M 116.53% | -50.03M - | 66.84M 233.61% | ||||||||||
inventory | 86.19M - | -10.14M 111.76% | -58.30M 475.19% | 36.55M 162.69% | 9.63M 73.64% | 5.11M 46.93% | ||||||||||||
accounts payables | -3.73M - | 21.55M 678.26% | 4.61M 78.61% | -45.60M 1,089.63% | 23.01M 150.46% | -14.64M 163.64% | 17.61M 220.22% | 4.29M 75.61% | 56.76M 1,221.77% | -20.65M 136.38% | 29.80M 244.29% | -22.62M 175.92% | 2.62M 111.56% | -5.11M 295.45% | -2.54M 50.40% | 38.20M - | ||
other working capital | 7.21M - | 65.05M 801.94% | -44.85M 168.95% | -24.03M 46.42% | -62.48M 160% | 75.63M 221.06% | -46.83M 161.91% | 2.42M 105.17% | -7.50M 410.21% | 97.70M 1,401.97% | -101.84M 204.23% | 42.21M 141.45% | 63.23M 49.80% | 70.11M 10.88% | 78.23M - | 125.06M 59.86% | ||
other non cash items | 208K - | 231K 11.06% | 1.37M 491.34% | 493.49M 36,026.79% | 322.53M 34.64% | 87.29M 72.93% | -14.79M 116.95% | -17.82M 20.43% | 8.44M 147.37% | 21.53M 155.04% | 1.34M 93.77% | 4.98M 271.01% | 12.52M 151.46% | 90.87M 625.77% | 339.82M - | -316.32M 193.08% | ||
net cash provided by operating activities | 6.31M - | 22.79M 261.13% | 587K 97.42% | 17.73M 2,920.95% | 109.05M 514.96% | 154.29M 41.48% | 93.20M 39.59% | 152.29M 63.39% | 206.90M 35.86% | 276.05M 33.42% | 121.01M 56.16% | 238.09M 96.75% | 281.70M 18.32% | 308.35M 9.46% | 47.25M 84.68% | 302.29M 539.82% | 326.00M 7.84% | |
investments in property plant and equipment | -286K - | -324K 13.29% | -295K 8.95% | -238K 19.32% | -1.51M 534.45% | -3.22M 113.11% | -18.38M 471.13% | -9.46M 48.53% | -13.80M 45.84% | -23.90M 73.27% | -5.67M 76.27% | -10.18M 79.50% | -18.52M 81.90% | -33.53M 81.07% | -6.14M 81.69% | -32.89M 435.60% | -11.24M 65.84% | |
acquisitions net | -605.41M - | -10.68M - | -114.45M 971.87% | 28.69M 125.07% | 12.36M 56.93% | -26.25M 312.42% | 48.29M 284.02% | -20.31M - | -429.64M 2,015.60% | |||||||||
purchases of investments | -3.45M - | -300.77M 8,618% | -24.58M 91.83% | -5.75M 76.60% | -29.24M 408.56% | -157.82M 439.70% | -116.29M 26.31% | -37.69M 67.59% | -12.00M 68.16% | -18.32M 52.66% | -17.94M 2.04% | -12.94M 27.88% | -273.96M 2,017.16% | -23.23M 91.52% | ||||
sales maturities of investments | 308.44M - | 1.52M 99.51% | 652K 57.16% | 853K 30.83% | 851K 0.23% | 9.00M 957.34% | -357K 103.97% | 25.87M 7,345.38% | 27.57M 6.60% | 3.75M 86.40% | 200.12M 5,236.51% | 75K 99.96% | ||||||
other investing activites | -973.46M - | 5.61M 100.58% | -114.45M - | 10.68M 109.33% | 114.45M 971.87% | -28.69M 125.07% | -12.36M 56.93% | 1 - | ||||||||||
net cash used for investing activites | -286K - | -324K 13.29% | -295K 8.95% | -977.14M 331,135.59% | -296.67M 69.64% | -324.76M 9.47% | -22.61M 93.04% | -152.50M 574.59% | -170.76M 11.97% | -139.34M 18.40% | -34.36M 75.34% | -22.54M 34.41% | -37.21M 65.13% | 24.39M 165.55% | -15.33M 162.85% | -127.04M 728.65% | -464.03M 265.26% | |
debt repayment | -30.08M - | -82.61M 174.63% | -94.75M 14.69% | -482.97M 409.76% | -122K - | -153M 125,309.84% | -76M - | -94M 23.68% | -215M 128.72% | -260.00M 20.93% | -225.00M 13.46% | -65.56M 70.86% | -385.10M - | -775.16M 101.29% | ||||
common stock issued | 149K - | 4.40M - | 3.60M 18.22% | 6.38M 77.19% | ||||||||||||||
common stock repurchased | -24.24M - | -9.73M - | -44.82M 360.71% | -4.40M 90.18% | -3.60M 18.22% | -6.38M 77.19% | 18.06M - | |||||||||||
dividends paid | -52.73M - | -33.98M - | -40.51M 19.22% | -40.77M 0.67% | -48.63M 19.27% | -52.64M 8.23% | -57.92M 10.04% | -62.44M 7.79% | -63.71M 2.04% | -63.82M 0.17% | -93.70M - | -101.22M 8.03% | ||||||
other financing activites | 24.80M - | 117.24M 372.83% | 91.39M 22.05% | 1.87B 1,946.08% | -109.54M 105.86% | 108.27M 198.84% | 290.53M 168.35% | -96.23M 133.12% | 88.88M 192.36% | 83.29M 6.29% | 156.11M 87.42% | 110.29M 29.35% | 79.60M 27.83% | -175.90M 320.98% | 84.88M 148.25% | -185.66M 318.74% | 675.51M 463.84% | |
net cash used provided by financing activities | -5.29M - | -18.11M 242.58% | -3.36M 81.46% | 1.39B 41,400.80% | -109.54M 107.90% | 74.17M 167.71% | 72.79M 1.86% | -137.01M 288.23% | -45.33M 66.91% | -108.17M 138.61% | -116.81M 8.00% | -212.14M 81.60% | -209.11M 1.43% | -305.28M 45.99% | 19.68M 106.45% | 105.74M 437.20% | -182.81M 272.89% | |
effect of forex changes on cash | ||||||||||||||||||
net change in cash | 738K - | 4.35M 489.97% | -3.07M 170.42% | 427.47M 14,042.24% | -297.16M 169.52% | -96.31M 67.59% | 143.38M 248.88% | -137.22M 195.70% | -9.20M 93.30% | 28.55M 410.41% | -30.17M 205.68% | 3.41M 111.30% | 35.37M 937.97% | 27.46M 22.36% | 51.60M 87.87% | 280.99M 444.57% | -320.85M 214.18% | |
cash at beginning of period | 6.54M - | 7.28M 11.29% | 11.63M 59.84% | 8.56M 26.36% | 436.03M 4,991.46% | 138.88M 68.15% | 42.57M 69.35% | 185.95M 336.85% | 48.73M 73.79% | 39.53M 18.87% | 68.08M 72.20% | 37.91M 44.31% | 41.32M 8.99% | 76.69M 85.61% | 104.16M 35.81% | 155.76M 49.54% | 436.75M 180.40% | |
cash at end of period | 7.28M - | 11.63M 59.84% | 8.56M 26.36% | 436.03M 4,991.46% | 138.88M 68.15% | 42.57M 69.35% | 185.95M 336.85% | 48.73M 73.79% | 39.53M 18.87% | 68.08M 72.20% | 37.91M 44.31% | 41.32M 8.99% | 76.69M 85.61% | 104.16M 35.81% | 155.76M 49.54% | 436.75M 180.40% | 115.90M 73.46% | |
operating cash flow | 6.31M - | 22.79M 261.13% | 587K 97.42% | 17.73M 2,920.95% | 109.05M 514.96% | 154.29M 41.48% | 93.20M 39.59% | 152.29M 63.39% | 206.90M 35.86% | 276.05M 33.42% | 121.01M 56.16% | 238.09M 96.75% | 281.70M 18.32% | 308.35M 9.46% | 47.25M 84.68% | 302.29M 539.82% | 326.00M 7.84% | |
capital expenditure | -286K - | -324K 13.29% | -295K 8.95% | -238K 19.32% | -1.51M 534.45% | -3.22M 113.11% | -18.38M 471.13% | -9.46M 48.53% | -13.80M 45.84% | -23.90M 73.27% | -5.67M 76.27% | -10.18M 79.50% | -18.52M 81.90% | -33.53M 81.07% | -6.14M 81.69% | -32.89M 435.60% | -11.24M 65.84% | |
free cash flow | 6.02M - | 22.46M 272.89% | 292K 98.70% | 17.50M 5,891.44% | 107.54M 514.69% | 151.07M 40.48% | 74.83M 50.47% | 142.83M 90.89% | 193.10M 35.20% | 252.15M 30.58% | 115.34M 54.26% | 227.90M 97.60% | 263.18M 15.48% | 274.82M 4.42% | 41.11M 85.04% | 269.40M 555.39% | 314.76M 16.84% |
All numbers in USD (except ratios and percentages)