OWL Financial Analysis
OWL Key Indicators
OWL Income Statement
OWL Balance Sheet
OWL Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 324.02M 5.08% | 326.00M 15.72% | 302.29M 26.97% | 47.25M -60.96% | 308.35M 11.70% | 281.70M 36.15% | 238.09M 56.34% | 121.01M 29.83% | 276.05M 78.92% | 206.90M 89.73% | 152.29M 758.79% | 93.20M 15778.02% | 154.29M 577.09% | 109.05M 1628.21% | 17.73M -572.12% | 587.00K -102.92% | 22.79M | 6.31M | -3.76M | -20.11M |
Funds from Operations | 289.49M 11.73% | 273.59M 26.75% | 274.09M 25.44% | 267.36M 38.49% | 259.10M 30.20% | 215.86M 36.92% | 218.50M 50.09% | 193.05M 57.68% | 199.01M 45.16% | 157.65M 17.73% | 145.58M 121.45% | 122.43M 267.91% | 137.09M -221.15% | 133.91M 4641.75% | 65.74M -420.18% | 33.28M 57272.41% | -113.16M | 2.82M | -20.53M | 58.00K |
Change in Working Capital | 34.53M -29.89% | 52.41M -20.41% | 28.20M 43.97% | -220.11M 205.55% | 49.25M -36.08% | 65.85M 33.69% | 19.59M 191.81% | -72.04M 146.52% | 77.05M 348.06% | 49.25M -298.15% | 6.71M -113.98% | -29.22M -10.61% | 17.20M -87.35% | -24.86M -813.05% | -48.00M -386.16% | -32.69M 62.11% | 135.94M | 3.49M | 16.78M | -20.17M |
Net Cash Flow from Investing Activities | -46.28M 93.47% | -441.84M 1087.31% | -134.69M 497.67% | -15.33M -55.38% | -23.92M -82.83% | -37.21M -78.21% | -22.54M -85.22% | -34.36M 51.99% | -139.34M -57.09% | -170.76M -42.44% | -152.50M -84.39% | -22.61M 7563.39% | -324.76M 100135.80% | -296.67M 103630.07% | -977.15M 3618955.56% | -295.00K 1866.67% | -324.00K | -286.00K | -27.00K | -15.00K |
Capital Expenditures - Net | 13.92M -58.49% | 11.24M -39.32% | 32.89M 223.06% | 6.14M 8.27% | 33.53M 40.28% | 18.52M 34.23% | 10.18M 7.62% | 5.67M -69.14% | 23.90M 642.82% | 13.80M 813.64% | 9.46M 3874.79% | 18.38M 6130.17% | 3.22M 893.21% | 1.51M 427.97% | 238.00K 781.48% | 295.00K 1866.67% | 324.00K | 286.00K | 27.00K | 15.00K |
Acquisition & Disposal of Business Sold/(Acquired) | -9.80M 48900.00% | -407.45M 1452.49% | -27.96M | 0.00 | -20.00K | -26.25M | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 | -114.45M -88.24% | 0.00 | -605.41M | 0.00 | -973.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -241.55M -6.00% | -205.00M -1.97% | 113.39M -153.45% | 19.68M -116.85% | -256.96M 137.57% | -209.11M 361.29% | -212.14M 54.84% | -116.82M -260.49% | -108.17M -245.84% | -45.33M -58.62% | -137.01M -109.88% | 72.79M -2267.60% | 74.17M -509.56% | -109.54M 1972.27% | 1.39B 113392.72% | -3.36M -115.35% | -18.11M | -5.29M | 1.22M | 21.88M |
Dividends Paid | 108.22M 69.58% | 101.22M 58.87% | 93.70M 50.07% | 65.20M 12.56% | 63.82M 21.24% | 63.71M 31.00% | 62.44M 53.12% | 57.92M 43.00% | 52.64M 54.92% | 48.63M 271.24% | 40.78M | 40.51M | 33.98M | 13.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | -44.82M | -9.73M | 0.00 | -24.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interests & Joint Ventures - Net | 8.27M -50.15% | 7.45M -26.03% | 7.65M -39.94% | 14.54M 62.82% | 16.59M 91.91% | 10.07M 23.32% | 12.74M 48.39% | 8.93M 326.31% | 8.64M 72.94% | 8.16M 128.88% | 8.58M -101.76% | 2.09M -19.89% | 5.00M 127.97% | 3.57M 33.01% | -487.40M -18940.32% | 2.61M 44.90% | 2.19M | 2.68M | 2.59M | 1.80M |
Debt - LT & ST - Issuance/(Retirement) | 40.00M -161.54% | 90.00M -999.64% | 405.00M -4072.15% | 390.00M 178.57% | -65.00M -166.33% | -10.00M -108.93% | -10.20M | 140.00M -42.16% | 98.00M -80.17% | 112.00M | 0.00 -100.00% | 242.06M 7577.13% | 494.17M 1414.82% | 0.00 -100.00% | 315.14M 10283.59% | 3.15M -92.21% | 32.62M | -7.04M | 3.04M | 40.48M |
Net Change in Cash | 36.19M 31.76% | -320.85M -1007.02% | 280.99M 8145.07% | 51.60M -271.05% | 27.47M -3.78% | 35.37M -484.67% | 3.41M -102.48% | -30.17M -121.04% | 28.55M -129.64% | -9.20M -96.91% | -137.22M -132.10% | 143.39M -4776.61% | -96.31M -2311.94% | -297.16M -40365.31% | 427.47M -16791.49% | -3.07M -274.60% | 4.35M | 738.00K | -2.56M | 1.76M |
Free Cash Flow | 310.10M 12.84% | 314.76M 19.60% | 269.40M 18.21% | 41.11M -64.36% | 274.82M 8.99% | 263.18M 36.29% | 227.90M 59.56% | 115.34M 54.14% | 252.15M 66.91% | 193.10M 79.56% | 142.83M 716.40% | 74.83M 25525.00% | 151.07M 572.53% | 107.54M 1685.19% | 17.50M -562.46% | 292.00K -101.45% | 22.46M | 6.02M | -3.78M | -20.12M |
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Is OWL earnings result positive or negative?How should I trade on OWL earnings?OWL FAQs
What is OWL's PE Ratio in 2025/5/2?
OWL's PE ratio in May 2, 2025 is 116.77. This indicates the price investors are willing to pay for $1 of earnings.
What is OWL's PS Ratio in 2025/5/2?
OWL's PS ratio in May 2, 2025 is 4.67. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is OWL's Dividend Yield in 2024/Q4?
OWL's Dividend Yield in 2024/Q4 is 2.92%. This represents the return on investment from dividends relative to the stock price.
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