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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Blue Owl Capital Inc.
Blue Owl Capital Inc.
OWL
Valuace
30
Růst
100
Zdraví
71
Cena
$ 9.03
Dnes
+0.14 (0.89%)
Souhrn
Výkazy
Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues2,870.22,870.22,295.41,731.61,369.7823.9249.8190.9
Cost of Revenues1,280.71,280.71,017.51,171.0894.71,497.0240.7111.8
Gross Profit1,589.41,589.41,277.9560.6475.0-673.19.179.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues755.6728.0703.1683.5631.4600.9549.8513.3494.0429.7
Cost of Revenues287.1341.4326.3325.9294.5271.1227.1224.859.6270.7
Gross Profit468.5386.6376.8357.5336.9329.8322.7288.5434.4159.0
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0242.8220.6140.367.851.7
Depreciation & Amortization387.6387.6274.9310.6259.2114.60.70.8
Total Operating Expenses962.3962.3671.2861.0477.5254.267.851.7
Operating Income627.2627.2606.8317.8-28.4-1,775.4-58.727.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0316.265.5
Depreciation & Amortization98.598.595.695.081.673.660.759.059.665.4
Total Operating Expenses130.6273.9277.5280.3198.0190.0150.2132.9316.265.5
Operating Income337.9112.799.377.3138.8139.8172.6155.6118.293.5
Net Income TTM 2025202420232022202120202019
Interest Income45.245.242.222.20.00.00.00.0
Interest Expense163.8163.8121.975.755.727.323.86.7
Other Expense-279.2-279.2-137.5-71.4-21.2-92.1-23.8-6.7
IBT347.9347.9469.2246.4-49.6-1,867.5-82.520.7
Income Tax Expense42.442.448.825.6-9.4-65.2-0.10.2
Net Income78.878.8109.654.3-40.2-1,802.3-82.423.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income11.311.611.011.211.412.213.84.822.214.0
Interest Expense40.942.442.038.532.634.132.722.534.619.7
Other Expense-170.1-57.4-14.8-37.0-64.8-27.6-16.3-28.8-33.9-19.3
IBT167.855.384.540.374.1112.1156.3126.884.374.2
Income Tax Expense17.07.913.83.73.012.818.214.83.110.7
Net Income47.76.317.47.420.729.833.925.118.163.5
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.12$-0.09$-5.08$-0.26$0.07
EPS Diluted$0.00$0.00$0.00$0.11$-0.09$-1.37$-0.26$0.07
Shares Outstanding675.8675.8549.0463.2433.4354.9320.0320.0
Diluted Shares Outstanding664.8664.8558.4478.0433.41,315.2320.0320.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.14
Shares Outstanding675.8673.9649.7625.9549.0575.2530.1488.4470.8466.4
Diluted Shares Outstanding664.8673.9656.1638.5558.4548.9539.4498.7488.3466.4
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 Equivalents117.697.6152.1115.9436.8155.8104.276.741.337.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments117.697.6152.1115.9436.8155.8104.276.741.337.9
Accounts Receivable647.8692.8575.4556.3448.1395.3383.0362.8346.1313.4
Inventory0.00.00.00.00.00.0-144.00.00.0-66.8
Other Current Assets48.329.117.820.513.59.17.28.96.97.5
Total Current Assets813.7819.5745.2692.7898.4560.2471.3448.4394.3358.8
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 & Equipment536.9543.5512.8471.2459.9430.4416.6369.9359.0315.1
Goodwill5,624.55,624.54,699.54,704.54,298.44,224.24,224.24,224.94,205.24,205.2
Intangible Assets3,068.83,158.32,902.82,974.42,105.12,053.82,110.02,167.92,218.62,334.5
Long-Term Investments430.8411.5432.8442.5417.1143.7360.1119.6103.190.4
Other Long-Term Assets439.4467.6454.3424.1434.2643.1453.8675.8711.9713.2
Total Long-Term Assets11,465.311,466.610,247.210,059.28,762.18,425.38,346.38,322.98,357.68,404.1
Total Assets12,279.012,286.210,992.510,751.99,660.68,985.58,817.68,771.38,751.98,762.9
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 Payable145.1226.0158.3197.2139.0143.9129.4127.2125.2143.6
Short-Term Debt0.00.0130.090.00.0595.0214.5273.2280.0359.8
Other Current Liabilities344.5242.17.6350.2235.4164.8-24.3-96.68.5-242.7
Current Liabilities489.6468.1296.0637.5374.3903.7509.5406.4413.7506.4
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 Debt3,647.73,599.52,848.82,814.02,806.81,811.72,000.82,046.52,057.62,016.4
Capital Leases406.1409.3390.4356.5348.2334.6319.5303.7302.7260.7
Def. Tax Liability38.540.336.940.633.733.234.436.036.140.0
Total Liabilities5,919.25,857.05,186.44,872.94,442.43,813.93,539.73,453.13,380.33,293.6
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 Stock0.20.20.20.10.10.10.10.10.10.1
Retained Earnings-1,367.6-1,244.2-1,141.6-1,054.2-982.7-923.0-882.9-837.1-788.5-738.9
Comprehensive Income2.40.00.00.00.00.00.00.00.00.0
Total Common Equity2,350.82,335.52,127.82,003.81,746.91,646.11,528.21,541.81,571.41,589.7
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 Debt4,009.04,093.73,678.33,875.23,471.33,525.53,749.73,776.43,800.13,879.6
Book Value2,350.82,335.52,127.82,003.81,746.91,646.11,528.21,541.81,571.41,589.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income140.678.8420.454.3-40.2-1,802.3-82.420.5
Depreciation & Amortization239.00.0274.9310.6259.2114.60.70.8
Stock-Based Compensation294.10.0312.6312.6420.81,205.30.00.0
Change Working Capital-76.8-103.7-105.062.6103.8-88.486.722.4
Change In Accounts Receivable-97.3-103.1-175.10.00.00.00.00.0
Change In Accounts Payable0.02.810.14.758.0-32.611.2-6.6
Change In Inventories14.70.00.00.00.00.00.00.0
Other Non-cash Items752.21,280.976.9204.8-2.6904.70.80.2
Cash from Operations939.60.00.0949.1728.4281.75.244.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income47.747.470.736.771.199.3138.1112.018.163.5
Depreciation & Amortization0.098.595.695.081.673.660.759.059.659.6
Stock-Based Compensation161.7173.1169.1169.7109.377.660.065.793.575.0
Change Working Capital8.377.6102.1-291.634.552.428.2-220.149.365.8
Change In Accounts Receivable-36.7-35.042.6-73.9-23.2-85.0-50.0-16.8-20.9-9.6
Change In Accounts Payable-21.239.1-34.519.4-30.638.25.0-2.5-5.12.6
Change In Inventories0.00.00.00.00.00.00.00.05.19.6
Other Non-cash Items165.230.1-21.41.731.921.11.422.590.912.5
Cash from Operations0.00.00.00.00.00.00.00.0308.3281.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-91.1-57.7-64.2-67.9-65.5-5.3-0.7-1.2
Acquisitions16.3-244.6-445.2-26.3-114.5-1,578.90.00.0
Investments-323.2-94.3-378.4-85.9-309.1-328.80.00.0
Sales of Investment257.3126.0249.662.13.9314.10.00.0
Other Investing Activities-75.50.00.00.00.00.00.00.0
Cash from Investing-140.70.00.0-118.0-485.2-1,598.9-0.7-1.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-23.7-10.6-10.0-13.3-13.9-11.2-32.9-6.1-33.5-18.5
Acquisitions-1.40.0-39.9-204.7-9.8-407.5-28.00.048.3-26.2
Investments13.7-66.2-19.5-22.2-68.3-23.2-274.0-12.9-17.9-18.3
Sales of Investment23.255.44.243.245.70.1200.13.827.625.9
Other Investing Activities0.00.00.00.00.00.00.00.00.07.6
Cash from Investing0.00.00.00.00.00.00.00.024.4-37.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-850.20.00.054.8-323.0-577.8-171.5-83.6
Debt Issued1,599.32,978.8978.1191.0925.01,484.1527.883.6
Issuance of Common Stock-14.40.00.00.00.00.00.00.0
Repurchase of Common Stock-28.7-53.7-38.8-18.6-78.80.00.00.0
Dividends Paid-286.40.00.0-247.9-182.6-150.2-78.1-320.3
Other Financing Activities-768.90.00.0-602.0366.62,076.2249.2360.8
Cash from Financing-355.20.00.0-795.0-217.71,348.2-0.3-43.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-65.0-10.0
Debt Issued0.03,647.748.2620.674.997.2400.1405.916.12.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-14.40.0
Repurchase of Common Stock-52.0-22.4-1.7-53.40.0-16.8-0.6-17.4-4.3-6.4
Dividends Paid0.00.00.00.00.00.00.00.0-63.8-63.7
Other Financing Activities0.00.00.00.00.00.00.00.0-128.1-135.4
Cash from Financing0.00.00.00.00.00.00.00.0-257.0-209.1
Cash position TTM 2025202420232022202120202019
Net Change in Cash395.442.447.936.125.530.94.3-0.1
Closing Cash Balance436.8194.5152.1104.268.142.611.67.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash57.219.720.0-54.536.2-320.8281.051.627.535.4
Closing Cash Balance194.5137.3117.697.6152.1115.9436.8155.8104.276.7
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow848.51,198.3935.4881.2662.9276.44.642.9
Real Free Cash Flow554.41,198.3622.8568.7242.1-928.94.642.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow359.1422.5412.54.2310.1314.8269.441.1274.8263.2
Real Free Cash Flow197.4249.4243.4-165.4200.8237.2209.4-24.6181.3188.2
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