NYSE:OWL - New York Stock Exchange, Inc. - US09581B1035 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 97.62M | 152.09M | 104.16M | 68.10M | 42.60M | |||
Receivables | 664.95M | 548.73M | 367.14M | 357.90M | 224.60M | |||
Other Current Assets | 29.14M | 17.77M | 7.21M | 6.10M | 8.50M | |||
Total Current Assets | 791.71M | 718.59M | 478.51M | 432.10M | 275.70M | |||
Non-Current Assets | ||||||||
PPE Net | 543.50M | 512.84M | 416.56M | 295.60M | 94.00M | |||
Investments And Advances | 466.14M | 486.94M | 344.26M | 317.20M | N/A | |||
Goodwill | 5.62B | 4.70B | 4.22B | 4.21B | 4.13B | |||
Intangibles | 3.16B | 2.90B | 2.11B | 2.41B | 2.61B | |||
Other Non-Current Assets | 1.26B | 1.25B | 781.69M | 757.20M | 636.00M | |||
Total Non-Current Assets | 11.49B | 10.27B | 8.34B | 8.46B | 7.99B | |||
TOTAL ASSETS | 12.29B | 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 | 644.41M | 814.38M | 690.26M | 549.50M | 244.10M | |||
Accounts Payable | 232.90M | 165.95M | 138.75M | 126.60M | 68.30M | |||
Total Current Liabilities | 877.31M | 980.33M | 829.01M | 676.10M | 312.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.19B | 2.59B | 1.68B | 1.62B | 1.17B | |||
Deferred Taxes/Income | 40.29M | 36.87M | 34.42M | 41.80M | 49.00M | |||
Other Non-Current Liabilities | 1.75B | 1.58B | 995.02M | 1.00B | 883.30M | |||
Total Non-Current Liabilities | 9.07B | 7.88B | 6.46B | 6.61B | 6.29B | |||
TOTAL LIABILITIES | 9.95B | 8.86B | 7.29B | 7.29B | 6.60B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.24B | -1.14B | -882.88M | -689.30M | -497.50M | |||
Additional Paid In Capital | 3.58B | 3.27B | 2.41B | 2.29B | 2.16B | |||
Minority Interest | 4.09B | 3.68B | 3.75B | 3.94B | 4.18B | |||
Common Shares | 155.00K | 150.00K | 141.00K | 100.00K | 100.00K | |||
Shares Outstanding | 1.54B | 1.50B | 1.41B | 1.39B | 1.40B | |||
Tangible Book Value per Share | -4.18 | -3.65 | -3.40 | -3.59 | -3.63 | |||
Total Shareholders' Equity | 2.34B | 2.13B | 1.53B | 1.60B | 1.66B | |||
TOTAL LIABILITIES AND EQUITY | 12.29B | 10.99B | 8.82B | 8.89B | 8.27B | |||
Statistics | ||||||||
Debt/Equity | 1.37 | 1.22 | 1.10 | 1.01 | 0.71 | |||
Current Ratio | 0.90 | 0.73 | 0.58 | 0.64 | 0.88 | |||
Return On Assets (ROA) | 0.75% | 1.00% | 0.62% | -0.10% | -4.55% | |||
Return On Equity (ROE) | 3.94% | 5.15% | 3.56% | -0.58% | -22.61% | |||
Return On Invested Capital (ROIC) | 4.87% | 6.10% | 3.71% | 0.07% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.91% | 6.19% | 3.76% | 0.07% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.97% | 27.04% | 19.14% | 0.38% | N/A |
All data in USD , ROIC based on taxRate of 0.10