BLUE OWL CAPITAL INC.OWL

Market cap
$21.9B
P/E ratio
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Consolidated net income (loss)261,631-1,802-40221420
Amortization of intangible assets-114257300258
Equity-based compensation-1,205421313313
Depreciation-121017
Amortization of Debt Issuance Costs and Discounts-2457
Non-cash interest and dividend income----23
Non-cash lease expense--2-13-2327
Payment of earnout liability in excess of acquisition-date fair value---714
Net gains on investments, net of dividends on equity-method investments--4-04-13
Change in TRA liability----7
Change in warrant liability-44-351438
Change in earnout liability-83414628
Deferred income taxes--66-24427
Due from related parties-1051289175
Strategic Revenue-Share Purchase consideration-41-37-41-44
Other assets, net-221514
Accrued compensation-931384131
Accounts payable, accrued expenses and other liabilities--3358510
Net Cash Provided by Operating Activities-550,9112827289491,000
Purchases of fixed assets-5666864
Purchases of investments-32930986378
Proceeds from investment sales and maturities-314462250
Cash consideration paid for acquisitions, net of cash acquired-1,57911426445
Net Cash Used in Investing Activities-275,000,000-1,599-485-118-638
Offering costs related to the Acquisitions425,433126--0
Proceeds from debt obligations-1,3907751,0552,170
Debt issuance costs-188625
Repayments of debt obligations, including retirement costs-5783231,0001,245
Payment of earnout liability, up to acquisition-date fair value---7980
Equity-classified awards settled in cash---3-
Payments under the TRA----28
Withholding taxes on vested RSUs--21539
Dividends paid on Class A Shares-47183248368
Proceeds from Warrant Exercises--0--
Class A Share repurchases--79--
Proceeds from Noncontrolling Interests-16274838
Distributions to noncontrolling interests-135425546735
Net Cash Used in Financing Activities2761,348-218-795-313
Net Increase in Cash and Cash Equivalents928,76631263648
Cash paid for interest-254872101
Income Taxes Paid, Net-451422