USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$27.57B
Market Cap
161.73
P/E Ratio
0.11
EPS
$25.93
52 Week High
$14.22
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.3B |
Total Revenue | $2.3B |
Cost Of Revenue | $1B |
Costof Goods And Services Sold | $1B |
Operating Income | $607M |
Selling General And Administrative | $413M |
Research And Development | - |
Operating Expenses | $671M |
Investment Income Net | - |
Net Interest Income | -$80M |
Interest Income | $42M |
Interest Expense | $122M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $275M |
Income Before Tax | $469M |
Income Tax Expense | $49M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $420M |
Comprehensive Income Net Of Tax | - |
Ebit | $591M |
Ebitda | $866M |
Net Income | $110M |
Field | Value (USD) |
---|---|
Total Assets | $11B |
Total Current Assets | $745M |
Cash And Cash Equivalents At Carrying Value | $152M |
Cash And Short Term Investments | $152M |
Inventory | - |
Current Net Receivables | $575M |
Total Non Current Assets | $10B |
Property Plant Equipment | $513M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2.9B |
Intangible Assets Excluding Goodwill | $2.9B |
Goodwill | $4.7B |
Investments | - |
Long Term Investments | $433M |
Short Term Investments | - |
Other Current Assets | $18M |
Other Non Current Assets | - |
Total Liabilities | $5.2B |
Total Current Liabilities | $296M |
Current Accounts Payable | $158M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $130M |
Total Non Current Liabilities | $4.9B |
Capital Lease Obligations | $390M |
Long Term Debt | $2.5B |
Current Long Term Debt | $130M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3B |
Other Current Liabilities | $7.6M |
Other Non Current Liabilities | $1.6B |
Total Shareholder Equity | $2.1B |
Treasury Stock | - |
Retained Earnings | -$1.1B |
Common Stock | $150K |
Common Stock Shares Outstanding | $558M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $275M |
Capital Expenditures | $64M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$638M |
Cashflow From Financing | -$313M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $368M |
Dividend Payout Common Stock | $368M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$39M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $420M |
Field | Value (USD) |
---|---|
Gross Profit | $1.3B |
Total Revenue | $2.3B |
Cost Of Revenue | $1B |
Costof Goods And Services Sold | $1B |
Operating Income | $607M |
Selling General And Administrative | $413M |
Research And Development | - |
Operating Expenses | $671M |
Investment Income Net | - |
Net Interest Income | -$80M |
Interest Income | $42M |
Interest Expense | $122M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $275M |
Income Before Tax | $469M |
Income Tax Expense | $49M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $420M |
Comprehensive Income Net Of Tax | - |
Ebit | $591M |
Ebitda | $866M |
Net Income | $110M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-14 |
Declaration Date | 2025-07-31 |
Record Date | 2025-08-14 |
Payment Date | 2025-08-28 |
Amount | 0.225 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
Blue Owl Capital Inc. is an asset manager. The company is headquartered in New York, New York.