USA - New York Stock Exchange - NYSE:OWL - US09581B1035 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 137.28M | 152.09M | 104.16M | 68.10M | 42.60M | |||
| Receivables | 657.35M | 548.73M | 367.14M | 357.90M | 224.60M | |||
| Other Current Assets | 45.35M | 17.77M | 7.21M | 6.10M | 8.50M | |||
| Total Current Assets | 839.97M | 718.59M | 478.51M | 432.10M | 275.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 666.26M | 512.84M | 416.56M | 295.60M | 94.00M | |||
| Investments And Advances | 513.91M | 486.94M | 344.26M | 317.20M | N/A | |||
| Goodwill | 5.62B | 4.70B | 4.22B | 4.21B | 4.13B | |||
| Intangibles | 2.98B | 2.90B | 2.11B | 2.41B | 2.61B | |||
| Other Non-Current Assets | 1.41B | 1.25B | 781.69M | 757.20M | 636.00M | |||
| Total Non-Current Assets | 11.63B | 10.27B | 8.34B | 8.46B | 7.99B | |||
| TOTAL ASSETS | 12.47B | 10.99B | 8.82B | 8.89B | 8.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 993.18M | 814.38M | 690.26M | 549.50M | 244.10M | |||
| Accounts Payable | 188.00M | 165.95M | 138.75M | 126.60M | 68.30M | |||
| Total Current Liabilities | 1.18B | 980.33M | 829.01M | 676.10M | 312.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.23B | 2.59B | 1.68B | 1.62B | 1.17B | |||
| Deferred Taxes/Income | 38.01M | 36.87M | 34.42M | 41.80M | 49.00M | |||
| Other Non-Current Liabilities | 1.84B | 1.58B | 995.02M | 1.00B | 883.30M | |||
| Total Non-Current Liabilities | 8.99B | 7.88B | 6.46B | 6.61B | 6.29B | |||
| TOTAL LIABILITIES | 10.17B | 8.86B | 7.29B | 7.29B | 6.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.51B | -1.14B | -882.88M | -689.30M | -497.50M | |||
| Additional Paid In Capital | 3.80B | 3.27B | 2.41B | 2.29B | 2.16B | |||
| Minority Interest | 3.88B | 3.68B | 3.75B | 3.94B | 4.18B | |||
| Common Shares | 155.00K | 150.00K | 141.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 2.35M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 1.56B | 1.50B | 1.41B | 1.39B | 1.40B | |||
| Tangible Book Value per Share | -4.04 | -3.65 | -3.40 | -3.59 | -3.63 | |||
| Total Shareholders' Equity | 2.30B | 2.13B | 1.53B | 1.60B | 1.66B | |||
| TOTAL LIABILITIES AND EQUITY | 12.47B | 10.99B | 8.82B | 8.89B | 8.27B | |||
| Statistics | ||||||||
| Debt/Equity | 1.41 | 1.22 | 1.10 | 1.01 | 0.71 | |||
| Current Ratio | 0.71 | 0.73 | 0.58 | 0.64 | 0.88 | |||
| Return On Assets (ROA) | 0.42% | 1.00% | 0.62% | -0.10% | -4.55% | |||
| Return On Equity (ROE) | 2.26% | 5.15% | 3.56% | -0.58% | -22.61% | |||
| Return On Invested Capital (ROIC) | 3.76% | 6.10% | 3.71% | 0.07% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.81% | 6.19% | 3.76% | 0.07% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.66% | 27.04% | 19.14% | 0.38% | N/A | |||
All data in USD , ROIC based on taxRate of 0.10