NYSE:OWL
Blue Owl
- Stock
17.91
−3.35%
−2.41
Last Close
20.32
12/08 22:30
Market Cap
24.62B
Beta: 1.26
Volume Today
16.25M
Avg: 4.05M
PE Ratio
61.04
PFCF: 25.77
Dividend Yield
4.39%
Payout:197.26%
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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 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||||||||||||
accumulated other comprehensive income loss | |||||||||||||||||||
cash and cash equivalents | 11.63M - | 436.03M - | 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% | 152.09M 31.22% | 97.62M 35.82% | ||
cash and short term investments | 11.63M - | 275.08M 2,265.29% | 436.03M 58.51% | 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% | 152.09M 31.22% | 97.62M 35.82% | |
common stock | 125K - | 134K 7.20% | 139K 3.73% | 140K 0.72% | 140K 0% | 140K 0% | 140K 0% | 141K 0.71% | 140K 0.71% | 142K 1.43% | 141K 0.70% | 143K 1.42% | 145K 1.40% | 150K - | 155K 3.33% | ||||
deferred revenue | |||||||||||||||||||
deferred revenue non current | 994.68M - | 903.09M 9.21% | 68.80M 92.38% | 227.24M - | 301.74M 32.79% | 319.53M 5.90% | 334.59M 4.71% | 348.24M 4.08% | |||||||||||
deferrred tax liabilities non current | 48.61M - | 50.39M 3.65% | 48.96M 2.83% | 44.38M 9.37% | 49.85M 12.34% | 41.37M 17.02% | 41.79M 1.03% | 39.98M 4.34% | 36.06M 9.79% | 35.95M 0.31% | 34.42M 4.26% | 33.17M 3.62% | 33.70M 1.59% | 40.63M 20.56% | 36.87M 9.26% | 40.29M 9.28% | |||
goodwill | 3.55B - | 3.56B 0.43% | 4.13B 15.96% | 4.13B 0% | 4.21B 1.76% | 4.21B 0% | 4.21B 0% | 4.21B 0% | 4.21B 0% | 4.22B 0.47% | 4.22B 0.02% | 4.22B 0% | 4.30B 1.76% | 4.70B 9.45% | 4.70B 0.11% | 5.62B 19.68% | |||
goodwill and intangible assets | 8.26M - | 5.76B - | 5.71B 0.80% | 6.74B 18.02% | 6.68B 0.91% | 6.74B 0.88% | 6.68B 0.98% | 6.61B 0.97% | 6.54B 1.07% | 6.42B 1.77% | 6.39B 0.48% | 6.33B 0.92% | 6.28B 0.89% | 6.40B 2.00% | 7.68B 19.92% | 7.60B 1.00% | 8.78B 15.53% | ||
intangible assets | 2.21B - | 2.15B 2.78% | 2.61B 21.43% | 2.55B 2.36% | 2.54B 0.55% | 2.47B 2.60% | 2.41B 2.62% | 2.33B 2.95% | 2.22B 4.97% | 2.17B 2.29% | 2.11B 2.67% | 2.05B 2.66% | 2.11B 2.50% | 2.97B 41.30% | 2.90B 2.41% | 3.16B 8.80% | |||
inventory | |||||||||||||||||||
long term debt | 356.39M - | 741.34M - | 751.40M 1.36% | 1.26B 68.04% | 1.50B 19.01% | 1.50B 0.03% | 1.65B 9.87% | 1.65B 0.19% | 1.68B 1.31% | 1.78B 6.05% | 1.78B 0.11% | 1.68B 5.53% | 2.07B 23.25% | 2.46B 18.65% | 2.85B - | 3.60B 26.35% | |||
long term investments | 2.68M - | 300.65M - | 12.14M 95.96% | 16.37M 34.82% | 44.84M 173.89% | 201.21M 348.75% | 63.08M 68.65% | 90.40M 43.31% | 103.08M 14.03% | 119.59M 16.01% | 360.12M 201.13% | 369.16M 2.51% | 443.27M 20.07% | 432.76M - | 411.49M 4.91% | ||||
net debt | 344.76M - | 305.31M - | 612.53M 100.63% | 1.22B 99.19% | 1.32B 7.92% | 1.45B 10.45% | 1.72B 18.54% | 1.80B 4.21% | 1.99B 10.67% | 2.02B 1.41% | 1.97B 2.15% | 1.90B 3.87% | 2.25B 18.68% | 2.37B 5.29% | 240.59M 89.85% | 2.83B 1,074.95% | 3.50B 23.88% | ||
net receivables | 92.70M - | 147.53M - | 184.35M 24.96% | 224.58M 21.82% | 211.58M 5.79% | 281.86M 33.22% | 368.06M 30.58% | 369.86M 0.49% | 313.37M 15.27% | 346.05M 10.43% | 362.81M 4.84% | 367.14M 1.19% | 383.95M 4.58% | 435.99M 13.55% | 575.36M - | 692.79M 20.41% | |||
other assets | 1 - | 1.62B - | |||||||||||||||||
other current assets | 874K - | 8.95M - | 8.50M 5.03% | 7.07M - | 6.56M 7.13% | 6.10M 7.08% | 17.77M - | 29.14M 63.98% | |||||||||||
other current liabilities | 58.41M - | 183.68M - | 13.32M 92.75% | 223.94M 1,581.27% | -4.19M 101.87% | 581K 113.87% | 147.21M 25,237.01% | 126.56M 14.03% | 156.35M 23.54% | 133.74M 14.47% | 136.35M 1.96% | 304.48M 123.31% | -25.85M 108.49% | 26.11M 201.01% | 165.95M - | 468.06M 182.04% | |||
other liabilities | |||||||||||||||||||
other non current assets | 1.31M - | 28.92M - | 519.44M 1,696.13% | 505.35M 2.71% | 499.69M 1.12% | 491.93M 1.55% | 489.53M 0.49% | 722.55M 47.60% | 713.16M 1.30% | 711.94M 0.17% | 675.76M 5.08% | 453.79M 32.85% | 438.15M 3.45% | 433.69M 1.02% | 454.31M - | 467.61M 2.93% | |||
other non current liabilities | 207.96M - | 462.18M - | 482.51M 4.40% | 814.48M 68.80% | 983.10M 20.70% | 1.09B 10.70% | 1.21B 10.75% | 1.31B 8.79% | 1.07B 18.32% | 925.67M 13.57% | 929.34M 0.40% | 995.02M 7.07% | 1.40B 40.69% | 1.23B 12.31% | 4.48B 264.60% | 2.00B 55.21% | 1.75B 12.75% | ||
othertotal stockholders equity | -507.69M - | 1.50B - | 1.88B 25.53% | 2.16B 15.00% | 2.17B 0.25% | 2.21B 2.22% | 2.29B 3.54% | 2.29B 0.05% | 2.33B 1.51% | 2.36B 1.34% | 2.38B 0.80% | 2.41B 1.35% | 2.57B 6.55% | 2.73B 6.25% | 3.06B 12.03% | 3.27B 6.91% | 3.58B 9.49% | ||
preferred stock | |||||||||||||||||||
property plant equipment net | 3.36M - | 57.51M - | 69.90M 21.55% | 93.98M 34.46% | 112.35M 19.54% | 119.86M 6.69% | 278.83M 132.62% | 295.60M 6.02% | 315.12M 6.60% | 359.00M 13.93% | 369.86M 3.03% | 416.56M 12.63% | 430.38M 3.32% | 459.92M 6.86% | 291.30M 36.66% | 512.84M 76.05% | 543.50M 5.98% | ||
retained earnings | -397.19M - | -463.61M 16.72% | -497.51M 7.31% | -549.83M 10.52% | -591.73M 7.62% | -638.30M 7.87% | -689.35M 8.00% | -738.95M 7.20% | -788.52M 6.71% | -837.13M 6.16% | -882.88M 5.47% | -922.99M 4.54% | -982.74M 6.47% | -1.05B 7.27% | -1.14B 8.30% | -1.24B 8.99% | |||
short term debt | 58.00M - | 67.85M 16.97% | 90.13M - | 89.87M 0.29% | 112M 24.62% | 210M 87.50% | 350M 66.67% | 280M 20% | 270M 3.57% | 205M 24.07% | 334.59M 63.21% | 348.24M 4.08% | 356.49M 2.37% | 130M 63.53% | |||||
short term investments | 275.04M - | 275.08M 0.02% | |||||||||||||||||
tax assets | 800K - | 442.17M - | 514.10M 16.27% | 635.62M 23.64% | 648.54M 2.03% | 683.31M 5.36% | 733.29M 7.31% | 757.23M 3.27% | 745.75M 1.52% | 759.77M 1.88% | 764.84M 0.67% | 781.69M 2.20% | 930.11M 18.99% | 1.05B 12.61% | 1.04B 0.47% | 1.25B 19.44% | 1.26B 1.30% | ||
tax payables | |||||||||||||||||||
total assets | 121.60M - | 275.08M 126.23% | 6.87B 2,398.24% | 7.45B 8.41% | 8.27B 10.96% | 8.36B 1.14% | 8.42B 0.69% | 8.79B 4.44% | 8.89B 1.15% | 8.76B 1.46% | 8.75B 0.13% | 8.77B 0.22% | 8.82B 0.53% | 8.99B 1.90% | 9.66B 7.51% | 10.75B 11.30% | 10.99B 2.24% | 12.29B 11.77% | |
total current assets | 105.20M - | 275.08M 161.48% | 583.56M 112.14% | 332.17M 43.08% | 275.64M 17.02% | 401.85M 45.79% | 337.66M 15.97% | 414.15M 22.65% | 444.03M 7.21% | 358.80M 19.20% | 394.29M 9.89% | 448.39M 13.72% | 471.30M 5.11% | 539.71M 14.52% | 872.74M 61.71% | 115.90M 86.72% | 745.22M 542.98% | 819.55M 9.97% | |
total current liabilities | 58.41M - | 241.68M - | 81.17M 66.42% | 223.94M 175.91% | 85.94M 61.62% | 90.45M 5.25% | 259.21M 186.57% | 336.56M 29.84% | 506.36M 50.45% | 413.74M 18.29% | 406.35M 1.78% | 509.48M 25.38% | 308.73M 39.40% | 374.35M 21.25% | 356.49M 4.77% | 295.95M 16.98% | 468.06M 58.15% | ||
total debt | 356.39M - | 741.34M - | 751.40M 1.36% | 1.26B 68.04% | 1.50B 19.01% | 1.50B 0.03% | 1.76B 17.32% | 1.86B 5.74% | 2.03B 8.67% | 2.06B 1.55% | 2.05B 0.39% | 2.00B 2.39% | 2.41B 20.29% | 2.81B 16.62% | 356.49M 87.30% | 2.98B 735.61% | 3.60B 20.83% | ||
total investments | 277.72M - | 275.08M 0.95% | 300.65M - | 12.14M 95.96% | 16.37M 34.82% | 44.84M 173.89% | 201.21M 348.75% | 63.08M 68.65% | 90.40M 43.31% | 103.08M 14.03% | 119.59M 16.01% | 360.12M 201.13% | 369.16M 2.51% | 443.27M 20.07% | 432.76M - | 411.49M 4.91% | |||
total liabilities | 622.76M - | 2.49B - | 2.27B 8.84% | 2.42B 6.62% | 2.62B 8.16% | 2.73B 4.42% | 3.16B 15.58% | 3.34B 5.92% | 3.29B 1.51% | 3.38B 2.63% | 3.45B 2.15% | 3.54B 2.51% | 3.81B 7.75% | 4.44B 16.48% | 4.87B 9.69% | 5.19B 6.43% | 5.86B 12.93% | ||
total liabilities and stockholders equity | 121.60M - | 275.08M 126.23% | 6.87B 2,398.24% | 7.45B 8.41% | 8.27B 10.96% | 8.36B 1.14% | 8.42B 0.69% | 8.79B 4.44% | 8.89B 1.15% | 8.76B 1.46% | 8.75B 0.13% | 8.77B 0.22% | 8.82B 0.53% | 8.99B 1.90% | 9.66B 7.51% | 10.75B 11.30% | 10.99B 2.24% | 12.29B 11.77% | |
total non current assets | 16.39M - | 6.29B - | 7.12B 13.19% | 7.99B 12.26% | 7.96B 0.40% | 8.08B 1.53% | 8.38B 3.68% | 8.45B 0.85% | 8.40B 0.53% | 8.36B 0.55% | 8.32B 0.42% | 8.35B 0.28% | 8.45B 1.19% | 8.79B 4.05% | 9.01B 2.56% | 10.25B 13.70% | 11.47B 11.90% | ||
total non current liabilities | 564.34M - | 2.25B - | 2.19B 2.64% | 2.19B 0.34% | 2.53B 15.27% | 2.64B 4.39% | 2.90B 9.73% | 3.01B 3.78% | 2.79B 7.33% | 2.97B 6.44% | 3.05B 2.70% | 3.03B 0.54% | 3.51B 15.67% | 4.07B 16.06% | 4.52B 11.02% | 4.89B 8.28% | 5.39B 10.19% | ||
total stockholders equity | -507.69M - | 1.10B - | 1.42B 28.72% | 1.66B 17.52% | 1.62B 2.83% | 1.62B 0.38% | 1.65B 1.97% | 1.60B 3.01% | 1.59B 0.93% | 1.57B 1.15% | 1.54B 1.89% | 1.53B 0.88% | 1.65B 7.71% | 1.75B 6.12% | 2.00B 14.71% | 2.13B 6.19% | 2.34B 9.77% |
All numbers in USD (except ratios and percentages)