| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.87B | $ 2.30B | $ 1.73B | $ 1.37B | $ 823.88M |
| Gross Profit | $ 1.59B | $ 1.28B | $ 860.97M | $ 475.04M | $ -673.11M |
| Operating Income | $ 627.15M | $ 606.76M | $ 317.82M | $ -2.48M | $ -927.27M |
| EBITDA | $ 941.12M | $ 866.04M | $ 632.65M | $ 269.67M | $ -1.73B |
| Net Income | $ 78.83M | $ 109.58M | $ 54.34M | $ -9.29M | $ -376.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 194.51M | $ 152.09M | $ 104.16M | $ 68.08M | $ 42.57M |
| Total Assets | $ 12.47B | $ 10.99B | $ 8.82B | $ 8.89B | $ 8.27B |
| Total Debt | $ 3.86B | $ 2.98B | $ 2.00B | $ 1.86B | $ 1.26B |
| Net Debt | $ 3.67B | $ 2.83B | $ 1.90B | $ 1.80B | $ 1.22B |
| Total Liabilities | $ 6.41B | $ 5.19B | $ 3.54B | $ 3.34B | $ 2.42B |
| Stockholders' Equity | $ 2.21B | $ 2.13B | $ 1.53B | $ 1.60B | $ 1.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.20B | $ 935.37M | $ 881.24M | $ 662.91M | $ 276.40M |
| Operating Cash Flow | $ 1.26B | $ 999.55M | $ 949.14M | $ 728.45M | $ 281.66M |
| Investing Cash Flow | $ -241.28M | $ -638.14M | $ -118.03M | $ -485.22M | $ -1.60B |
| Financing Cash Flow | $ -972.33M | $ -313.48M | $ -795.03M | $ -217.72M | $ 1.35B |
Blue Owl Capital (MX:OWL)
:OWL
