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Screener Weekly Summary Pricing

Blue Owl Capital Inc. OWL

Financial  —  Asset Management
9.32 0.07 0.76% as of 25 Sep
Market cap
$14.5B
P/E
77.7×
Dividend Champion (3y) Cash Flow Champion (3y) Insider Buys (last 12m)
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Net Income 338.38 348.41 305.49 225.79

+8 more TTM periods
Depreciation & Amortization 383.97 386.18 390.23 378.53
Non Cash Items (Other) 682.31 667.69 664.00 670.32
Change in payables and accrued liability 28.37 (2.52) 2.80 (6.56)
Change in other assets and liabilities (53.03) (58.50) (106.48) (70.89)
Operating Cash Flow 1,380.00 1,341.25 1,256.03 1,197.20
Capital expenditures (56.49) (58.23) (57.75) (47.93)
Net Aquisitions — — (244.58) (254.38)
Long-Term Investments Change (Net) (33.64) (2.54) 31.76 (27.64)
Investing cash flow (90.13) (100.65) (270.57) (329.95)
Repayment/Issuance of Debt (Net) 565.00 630.00 730.00 680.00
Equity Repurchase (Common, Net) (77.00) (78.69) (98.36) (56.09)
Dividends Paid (Total) (601.85) (587.19) (546.66) (505.47)
Other financial activities (1,124.57) (1,111.89) (1,072.69) (1,018.72)
Financing cash flow (1,238.42) (1,147.77) (943.04) (845.87)
Change in Cash 51.44 92.84 42.42 21.37
Beginning Cash 194.51 194.51 152.09 152.09
Ending Cash 245.96 287.35 194.51 173.46
Stock Based Compensation 716.19 699.37 673.52 621.14
Dividends Paid (Common) (601.85) (587.19) (546.66) (505.47)
Assets Liabilities Change (Total) (24.66) (61.02) (103.68) (77.45)
Investments Change (Net) (33.64) (2.54) 31.76 (27.64)
Issuance/Purchase of Shares (77.00) (78.69) (98.36) (56.09)

Fold the line items

In millions of $ except per-share values · columns are period end dates