Zkusit zdarma
Blue Owl Capital Inc.
Blue Owl Capital Inc.
OWL
Cena
$ 12.49
Dnes
+0.14 (0.89%)
Valuace
30
30
Růst
100
100
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues2,870.22,870.22,295.41,731.61,369.7823.9padlockpadlock
Cost of Revenues1,280.71,280.71,017.51,171.0894.71,497.0padlockpadlock
Gross Profit1,589.41,589.41,277.9560.6475.0-673.1padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues755.6728.0703.1683.5631.4600.9padlockpadlockpadlockpadlock
Cost of Revenues287.1341.4326.3325.9294.5271.1padlockpadlockpadlockpadlock
Gross Profit468.5386.6376.8357.5336.9329.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.0242.8220.6140.3padlockpadlock
Depreciation & Amortization387.6387.6274.9310.6259.2114.6padlockpadlock
Total Operating Expenses962.3962.3671.2861.0477.5254.2padlockpadlock
Operating Income627.2627.2606.8317.8-28.4-1,775.4padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization98.598.595.695.081.673.6padlockpadlockpadlockpadlock
Total Operating Expenses130.6273.9277.5280.3198.0190.0padlockpadlockpadlockpadlock
Operating Income337.9112.799.377.3138.8139.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income45.245.242.222.20.00.0padlockpadlock
Interest Expense163.8163.8121.975.755.727.3padlockpadlock
Other Expense-279.2-279.2-137.5-71.4-21.2-92.1padlockpadlock
IBT347.9347.9469.2246.4-49.6-1,867.5padlockpadlock
Income Tax Expense42.442.448.825.6-9.4-65.2padlockpadlock
Net Income78.878.8109.654.3-40.2-1,802.3padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income11.311.611.011.211.412.2padlockpadlockpadlockpadlock
Interest Expense40.942.442.038.532.634.1padlockpadlockpadlockpadlock
Other Expense-170.1-57.4-14.8-37.0-64.8-27.6padlockpadlockpadlockpadlock
IBT167.855.384.540.374.1112.1padlockpadlockpadlockpadlock
Income Tax Expense17.07.913.83.73.012.8padlockpadlockpadlockpadlock
Net Income47.76.317.47.420.729.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.12$-0.09$-5.08padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.11$-0.09$-1.37padlockpadlock
Shares Outstanding675.8675.8549.0463.2433.4354.9padlockpadlock
Diluted Shares Outstanding664.8664.8558.4478.0433.41,315.2padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding675.8673.9649.7625.9549.0575.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding664.8673.9656.1638.5558.4548.9padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents436.8152.1104.268.142.611.6
Short Term Investments0.00.00.00.00.0275.0
Total Cash & ST Investments436.8152.1104.268.142.611.6
Accounts Receivable436.0575.4367.1369.9224.692.7
Inventory-105.50.00.00.00.00.0
Other Current Assets105.517.87.26.10.00.0
Total Current Assets872.7745.2494.4444.0275.6105.2
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents117.697.6152.1115.9436.8155.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments117.697.6152.1115.9436.8155.8padlockpadlockpadlockpadlock
Accounts Receivable647.8692.8575.4556.3448.1395.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets48.329.117.820.513.59.1padlockpadlockpadlockpadlock
Total Current Assets813.7819.5745.2692.7898.4560.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment459.9512.8416.6295.694.03.4
Goodwill4,298.44,699.54,224.24,205.24,132.20.0
Intangible Assets2,105.12,902.82,110.02,405.42,611.40.0
Long-Term Investments443.3432.8130.163.112.12.7
Other Long-Term Assets433.7454.3683.8722.5505.41.3
Total Long-Term Assets8,787.810,247.28,346.38,449.07,990.816.4
Total Assets9,660.610,992.58,817.68,893.18,266.4121.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment536.9543.5512.8471.2459.9430.4padlockpadlockpadlockpadlock
Goodwill5,624.55,624.54,699.54,704.54,298.44,224.2padlockpadlockpadlockpadlock
Intangible Assets3,068.83,158.32,902.82,974.42,105.12,053.8padlockpadlockpadlockpadlock
Long-Term Investments430.8411.5432.8442.5417.1143.7padlockpadlockpadlockpadlock
Other Long-Term Assets439.4467.6454.3424.1434.2643.1padlockpadlockpadlockpadlock
Total Long-Term Assets11,465.311,466.610,247.210,059.28,762.18,425.3padlockpadlockpadlockpadlock
Total Assets12,279.012,286.210,992.510,751.99,660.68,985.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable139.0158.3129.40.00.00.0
Short-Term Debt348.2130.0214.5210.088.50.0
Other Current Liabilities374.37.6-0.1126.6135.50.0
Current Liabilities374.3296.0343.8336.6223.958.4
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable145.1226.0158.3197.2139.0143.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.0130.090.00.0595.0padlockpadlockpadlockpadlock
Other Current Liabilities344.5242.17.6350.2235.4164.8padlockpadlockpadlockpadlock
Current Liabilities489.6468.1296.0637.5374.3903.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt2,458.52,848.82,000.81,654.61,262.6356.4
Capital Leases348.2390.4319.5239.888.50.0
Def. Tax Liability33.736.934.441.849.00.0
Total Liabilities4,442.45,186.43,539.73,344.22,418.8622.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,647.73,599.52,848.82,814.02,806.81,811.7padlockpadlockpadlockpadlock
Capital Leases406.1409.3390.4356.5348.2334.6padlockpadlockpadlockpadlock
Def. Tax Liability38.540.336.940.633.733.2padlockpadlockpadlockpadlock
Total Liabilities5,919.25,857.05,186.44,872.94,442.43,813.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.10.20.10.10.10.0
Retained Earnings-982.7-1,141.6-882.9-689.3-497.50.0
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity1,746.92,127.81,528.21,604.71,663.6-507.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-1,367.6-1,244.2-1,141.6-1,054.2-982.7-923.0padlockpadlockpadlockpadlock
Comprehensive Income2.40.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity2,350.82,335.52,127.82,003.81,746.91,646.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt2,806.82,978.82,000.81,864.61,262.6356.4
Book Value5,218.15,806.05,277.95,548.95,847.6-501.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt3,647.73,599.52,978.82,904.02,806.82,406.7padlockpadlockpadlockpadlock
Book Value6,359.86,429.25,806.05,879.05,218.15,171.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income140.678.8420.454.3-40.2-1,802.3padlockpadlock
Depreciation & Amortization239.00.0274.9310.6259.2114.6padlockpadlock
Stock-Based Compensation294.10.0312.6312.6420.81,205.3padlockpadlock
Change Working Capital-76.80.0-105.062.6103.8-88.4padlockpadlock
Change In Accounts Receivable-97.30.0-175.10.00.00.0padlockpadlock
Change In Accounts Payable0.00.010.14.758.0-32.6padlockpadlock
Change In Inventories14.70.00.00.00.00.0padlockpadlock
Other Non-cash Items752.2-78.876.9204.8-2.6904.7padlockpadlock
Cash from Operations939.60.00.0949.1728.4281.7padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income47.747.470.736.771.199.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.098.595.695.081.673.6padlockpadlockpadlockpadlock
Stock-Based Compensation161.7173.1169.1169.7109.377.6padlockpadlockpadlockpadlock
Change Working Capital0.077.6102.1-291.634.552.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-35.042.6-73.9-23.2-85.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.039.1-34.519.4-30.638.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-209.430.1-21.41.731.921.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-91.10.0-64.2-67.9-65.5-5.3padlockpadlock
Acquisitions16.30.0-445.2-26.3-114.5-1,578.9padlockpadlock
Investments-323.20.0-378.4-85.9-309.1-328.8padlockpadlock
Sales of Investment257.30.0249.662.13.9314.1padlockpadlock
Other Investing Activities-75.50.00.00.00.00.0padlockpadlock
Cash from Investing-140.70.00.0-118.0-485.2-1,598.9padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-10.6-10.0-13.3-13.9-11.2padlockpadlockpadlockpadlock
Acquisitions0.00.0-39.9-204.7-9.8-407.5padlockpadlockpadlockpadlock
Investments0.0-66.2-19.5-22.2-68.3-23.2padlockpadlockpadlockpadlock
Sales of Investment0.055.44.243.245.70.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-850.20.00.054.8-323.0-577.8padlockpadlock
Debt Issued1,599.32,978.8978.1191.0925.01,484.1padlockpadlock
Issuance of Common Stock-14.40.00.00.00.00.0padlockpadlock
Repurchase of Common Stock-28.70.0-38.8-18.6-78.80.0padlockpadlock
Dividends Paid-286.40.00.0-247.9-182.6-150.2padlockpadlock
Other Financing Activities-768.90.00.0-602.0366.62,076.2padlockpadlock
Cash from Financing-355.20.00.0-795.0-217.71,348.2padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.03,647.748.2620.674.997.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-22.4-1.7-53.40.0-16.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash395.4-152.147.936.125.530.9padlockpadlock
Closing Cash Balance436.80.0152.1104.268.142.6padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-137.319.720.0-54.536.2-320.8padlockpadlockpadlockpadlock
Closing Cash Balance0.0137.3117.697.6152.1115.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow848.50.0935.4881.2662.9276.4padlockpadlock
Real Free Cash Flow554.40.0622.8568.7242.1-928.9padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0422.5412.54.2310.1314.8padlockpadlockpadlockpadlock
Real Free Cash Flow-161.7249.4243.4-165.4200.8237.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E179.05124.09116.53127.01-494.60-16.05padlockpadlockpadlock
P/EG0.00-3.101.75-0.555.05-0.01padlockpadlockpadlock
P/B5.310.006.004.522.863.63padlockpadlockpadlock
P/S4.443.415.563.993.357.33padlockpadlockpadlock
P/FCF7.560.0013.657.836.9321.84padlockpadlockpadlock
P/OFC7.380.0012.787.276.3121.44padlockpadlockpadlock
Price/EV18.020.0018.0113.9123.70-4.21padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E52.95452.04179.0585.51153.91padlockpadlockpadlockpadlockpadlock
P/EG0.08-7.001.07-1.07-2.62padlockpadlockpadlockpadlockpadlock
P/B1.634.975.315.376.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin53.6%54.5%55.7%49.7%34.7%-81.7%padlockpadlockpadlock
EBIT Margin18.0%15.9%25.8%18.6%0.8%-223.3%padlockpadlockpadlock
EBITDA Margin31.6%29.3%37.7%36.5%19.7%-209.4%padlockpadlockpadlock
Operating Profit Margin14.1%17.2%26.4%18.4%-0.2%-112.5%padlockpadlockpadlock
Net Profit Margin2.5%2.7%4.8%3.1%-0.7%-45.7%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin58.5%53.1%53.6%39.2%53.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.3%13.4%18.0%0.3%16.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.0%26.9%31.6%0.6%29.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.0%15.5%14.1%0.6%22.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.3%0.9%2.5%5.4%3.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio1.660.002.521.441.321.23padlockpadlockpadlock
Quick Ratio1.660.002.521.441.321.46padlockpadlockpadlock
Solvency Ratio0.020.000.070.100.07-0.11padlockpadlockpadlock
Cash Ratio0.240.000.510.300.200.19padlockpadlockpadlock
Debt To Assets Ratio0.300.000.270.230.210.15padlockpadlockpadlock
Debt To Equity Ratio1.550.001.401.311.160.76padlockpadlockpadlock
Financial Leverage Ratio5.220.005.175.775.544.97padlockpadlockpadlock
Debt Service Coverage Ratio4.960.003.242.161.03-9.19padlockpadlockpadlock
Interest Coverage Ratio2.363.014.984.20-0.04-33.52padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.351.661.752.52padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.351.661.752.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.020.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.220.240.210.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.300.300.290.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.651.551.541.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.005.435.225.265.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.694.444.96-0.021.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.992.662.36-0.114.26padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share4.374.384.183.743.162.03padlockpadlockpadlock
Net Income Per Share0.180.120.200.12-0.02-0.93padlockpadlockpadlock
Cash Per Share0.180.000.280.220.160.11padlockpadlockpadlock
Shareholders Equity Per Share3.620.003.883.303.704.11padlockpadlockpadlock
Free Cash Flow Per Share1.750.001.701.901.530.68padlockpadlockpadlock
Dividend Per Share0.600.860.670.540.420.37padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.121.081.081.091.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.070.010.030.060.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.200.180.160.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.143.413.623.733.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.630.630.010.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.230.220.220.010.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate16.3%12.2%10.4%10.4%18.9%3.5%padlockpadlockpadlock
Receivables Turnover4.250.003.994.523.703.67padlockpadlockpadlock
Payables Turnover0.000.006.436.737.6425.79padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00-29.39padlockpadlockpadlock
Fixed Asset Turnover5.860.004.484.164.638.77padlockpadlockpadlock
Working Capital Turnover Ratio-65.560.007.6513.4217.2116.73padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate10.1%14.4%16.3%9.1%4.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.071.090.991.10padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.922.250.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.091.311.261.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.692.652.081.71-17.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio807.8%710.2%336.1%456.1%-1,965.2%-39.9%padlockpadlockpadlock
Dividend Yield Percentage2.95 %5.72 %2.88 %3.59 %3.97 %2.49 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio3.1923.218.080.235.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.511.281.130.070.85padlockpadlockpadlockpadlockpadlock

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