Blue Owl Capital Inc
OWL18.910USD
-0.695-3.55%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
11.83B시가총액
128.71P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-62.78%17.59M
5.08%324.02M
15.72%326.00M
26.97%302.29M
-60.96%47.25M
11.70%308.35M
36.15%281.70M
56.34%238.09M
29.83%121.01M
78.92%276.05M
89.73%206.90M
758.79%152.29M
15778.02%93.20M
577.09%154.29M
1628.21%109.05M
572.12%17.73M
102.92%587.00K
--22.79M
--6.31M
---3.76M
---20.11M
계속 영업 순이익
-67.26%36.67M
-12.49%71.06M
56.39%99.32M
305.58%138.05M
166.48%112.01M
4526.32%81.19M
734.60%63.51M
475.46%34.04M
283.43%42.03M
113.08%1.75M
95.84%-10.01M
99.43%-9.07M
-158.26%-22.92M
73.83%-13.41M
-2329.36%-240.85M
-11830.40%-1.59B
593.22%39.33M
---51.25M
---9.91M
---13.30M
---7.97M
영업 손익
61.06%95.03M
36.86%81.61M
23.46%73.62M
-48.78%60.69M
-18.97%59.00M
-10.03%59.63M
-9.75%59.63M
81.95%118.50M
17.93%72.81M
42.31%66.27M
42.45%66.07M
203.33%65.13M
47032.82%61.74M
--46.57M
20066.09%46.38M
9275.55%21.47M
-43.04%131.00K
----
--230.00K
--229.00K
--230.00K
이연 세금
-79.21%1.90M
23.62%-2.25M
67.90%8.83M
3991.11%11.05M
463.93%9.13M
66.45%-2.94M
146.39%5.26M
-93.28%270.00K
120.60%1.62M
60.74%-8.77M
22.42%-11.33M
113.78%4.02M
---7.86M
---22.34M
---14.61M
---29.18M
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기타 비현금 항목
-154.32%-4.37M
-372.76%-20.95M
-7.30%6.65M
-41.81%3.85M
913.13%8.05M
-14.50%7.68M
114.51%7.17M
156.99%6.62M
-140.05%-990.00K
86.19%8.98M
90.10%3.34M
-88.70%2.57M
139.94%2.47M
107.79%4.82M
745.19%1.76M
405.53%22.78M
-179.32%-6.19M
---61.91M
--208.00K
---7.46M
--7.80M
운전자본의 변동
-32.49%-291.63M
-29.89%34.53M
-20.41%52.41M
43.97%28.20M
-205.55%-220.11M
-36.08%49.25M
33.69%65.85M
191.81%19.59M
-146.52%-72.04M
348.06%77.05M
298.15%49.25M
113.98%6.71M
10.61%-29.22M
-87.35%17.20M
-813.05%-24.86M
-386.16%-48.00M
-62.11%-32.69M
--135.94M
--3.49M
--16.77M
---20.16M
-미지급금 및 발생비용 변동
864.16%19.38M
-497.87%-30.57M
1360.24%38.20M
122.04%4.99M
-108.51%-2.54M
75.24%-5.11M
-95.39%2.62M
-626.83%-22.62M
69.25%29.80M
-41.01%-20.65M
146.65%56.76M
109.42%4.29M
282.07%17.61M
-167.97%-14.64M
717.58%23.01M
-1564.31%-45.60M
217.34%4.61M
--21.55M
---3.73M
---2.74M
---3.93M
-기타 유동 자산 변동
-528.16%-109.61M
57.74%-13.59M
-681.68%-100.41M
-58.45%-57.73M
-130.51%-17.45M
-381.40%-32.16M
85.73%-12.85M
46.66%-36.44M
234.63%57.20M
154.99%11.43M
-123.51%-90.02M
-87.85%-68.31M
270.13%17.09M
-570.60%-20.78M
-294.95%-40.28M
-2791.71%-36.37M
-682.77%-10.05M
---3.10M
---10.20M
--1.35M
--1.72M
-기타 유동 부담 변동
4.28%11.12M
4.29%11.12M
4.29%11.12M
9.11%10.66M
9.12%10.66M
9.12%10.66M
9.10%10.66M
9.50%9.77M
9.49%9.77M
14.04%9.77M
119.71%9.77M
--8.92M
--8.92M
--8.57M
---49.56M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-62.78%17.59M
5.08%324.02M
15.72%326.00M
26.97%302.29M
-60.96%47.25M
11.70%308.35M
36.15%281.70M
56.34%238.09M
29.83%121.01M
78.92%276.05M
89.73%206.90M
758.79%152.29M
15778.02%93.20M
577.09%154.29M
1628.21%109.05M
572.12%17.73M
102.92%587.00K
--22.79M
--6.31M
---3.76M
---20.11M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
117.23%13.34M
-58.49%13.92M
-39.32%11.24M
223.06%32.89M
8.27%6.14M
40.28%33.53M
34.23%18.52M
7.62%10.18M
-69.14%5.67M
642.82%23.90M
813.64%13.80M
3874.79%9.46M
6130.17%18.38M
893.21%3.22M
427.97%1.51M
781.48%238.00K
1866.67%295.00K
--324.00K
--286.00K
--27.00K
--15.00K
자본 지출
117.23%13.34M
-58.49%13.92M
-39.32%11.24M
223.06%32.89M
8.27%6.14M
40.28%33.53M
34.23%18.52M
7.62%10.18M
-69.14%5.67M
642.82%23.90M
813.64%13.80M
3874.79%9.46M
6130.17%18.38M
893.21%3.22M
427.97%1.51M
781.48%238.00K
1866.67%295.00K
--324.00K
--286.00K
--27.00K
--15.00K
유형자산 처분으로 인한 순현금 흐름
117.23%13.34M
-58.49%13.92M
-39.32%11.24M
223.06%32.89M
8.27%6.14M
40.28%33.53M
34.23%18.52M
7.62%10.18M
-69.14%5.67M
642.82%23.90M
813.64%13.80M
3874.79%9.46M
6130.17%18.38M
893.21%3.22M
427.97%1.51M
781.48%238.00K
1866.67%295.00K
--324.00K
--286.00K
--27.00K
--15.00K
사업 거래로 인한 순현금 흐름
---204.71M
-48900.00%-9.80M
-1452.49%-407.45M
---27.96M
----
---20.00K
---26.25M
----
----
100.00%0.00
--0.00
88.24%-114.45M
----
---605.41M
--0.00
---973.46M
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투자 상품으로 인한 순현금 흐름
328.77%21.02M
-334.24%-22.56M
-406.69%-23.16M
-497.66%-73.84M
67.97%-9.19M
108.34%9.63M
104.81%7.55M
56.79%-12.36M
-578.52%-28.69M
-140.67%-115.44M
46.82%-156.97M
-728.70%-28.59M
---4.23M
--283.86M
---295.16M
---3.45M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-1185.13%-197.02M
-93.47%-46.28M
-1087.31%-441.84M
-497.67%-134.69M
55.38%-15.33M
82.83%-23.92M
78.21%-37.21M
85.22%-22.54M
-51.99%-34.36M
57.09%-139.34M
42.44%-170.76M
84.39%-152.50M
-7563.39%-22.61M
-100135.80%-324.76M
-103630.07%-296.67M
-3618955.56%-977.14M
-1866.67%-295.00K
---324.00K
---286.00K
---27.00K
---15.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
534.89%124.97M
6.00%-241.55M
1.97%-205.00M
153.45%113.39M
116.85%19.68M
-137.57%-256.96M
-361.29%-209.11M
-54.84%-212.14M
-260.49%-116.81M
-245.84%-108.17M
58.62%-45.33M
-109.88%-137.01M
2267.60%72.79M
509.56%74.17M
-1972.27%-109.54M
113392.72%1.39B
-115.35%-3.36M
---18.11M
---5.29M
--1.22M
--21.88M
부채 발행/상환으로 인한 순현금 흐름
53.85%600.00M
161.54%40.00M
999.64%90.00M
4072.15%405.00M
178.57%390.00M
-166.33%-65.00M
-108.93%-10.00M
---10.20M
-42.16%140.00M
-80.17%98.00M
--112.00M
-100.00%0.00
7577.13%242.06M
1414.82%494.17M
100.00%0.00
10283.59%315.14M
-92.21%3.15M
--32.62M
---7.04M
--3.04M
--40.48M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
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100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---44.82M
---9.73M
--0.00
---24.24M
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현금 배당 지급
68.74%110.01M
69.58%108.22M
58.87%101.22M
50.07%93.70M
12.56%65.19M
21.24%63.82M
31.00%63.71M
53.12%62.44M
43.00%57.92M
54.92%52.64M
271.24%48.63M
--40.77M
--40.51M
--33.98M
--13.10M
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기타 재무활동으로 인한 순현금 흐름
-17.08%-374.26M
-25.47%-181.60M
-38.33%-201.23M
-35.02%-205.56M
-53.81%-319.66M
-23.34%-144.73M
-35.78%-145.47M
-45.25%-152.25M
-94.91%-207.82M
69.99%-117.35M
-7.13%-107.13M
-106.72%-104.82M
-1068.47%-106.62M
-638.85%-391.02M
-10723.16%-100.01M
35534.95%1.56B
55.27%-9.13M
---52.92M
---924.00K
---4.40M
---20.40M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
534.89%124.97M
6.00%-241.55M
1.97%-205.00M
153.45%113.39M
116.85%19.68M
-137.57%-256.96M
-361.29%-209.11M
-54.84%-212.14M
-260.49%-116.81M
-245.84%-108.17M
58.62%-45.33M
-109.88%-137.01M
2267.60%72.79M
509.56%74.17M
-1972.27%-109.54M
113392.72%1.39B
-115.35%-3.36M
---18.11M
---5.29M
--1.22M
--21.88M
순현금 흐름
기초 현금 잔액
46.01%152.09M
51.12%115.90M
956.97%436.75M
310.83%155.76M
53.00%104.16M
94.00%76.69M
-15.20%41.32M
-79.61%37.91M
59.93%68.08M
-71.53%39.53M
-88.82%48.73M
2071.32%185.95M
266.01%42.57M
1808.67%138.88M
6569.21%436.03M
-5.88%8.56M
58.38%11.63M
--7.28M
--6.54M
--9.10M
--7.34M
당기 현금흐름 변동
-205.57%-54.47M
31.76%36.19M
-1007.02%-320.85M
8145.07%280.99M
271.05%51.60M
-3.78%27.46M
484.67%35.37M
102.48%3.41M
-121.04%-30.17M
129.64%28.55M
96.91%-9.20M
-132.10%-137.22M
4776.61%143.38M
-2311.94%-96.31M
-40365.31%-297.16M
16791.49%427.47M
-274.60%-3.07M
--4.35M
--738.00K
---2.56M
--1.76M
기말 현금 잔액
-37.33%97.62M
46.01%152.09M
51.12%115.90M
956.97%436.75M
310.83%155.76M
53.00%104.16M
94.00%76.69M
-15.20%41.32M
-79.61%37.91M
59.93%68.08M
-71.53%39.53M
-88.82%48.73M
2071.32%185.95M
266.01%42.57M
1808.67%138.88M
6569.21%436.03M
-5.88%8.56M
--11.63M
--7.28M
--6.54M
--9.10M
자유 현금 흐름
-89.67%4.25M
12.84%310.10M
19.60%314.76M
18.21%269.40M
-64.36%41.11M
8.99%274.82M
36.29%263.18M
59.56%227.90M
54.14%115.34M
66.91%252.15M
79.56%193.10M
716.40%142.83M
25525.00%74.83M
572.53%151.07M
1685.19%107.54M
562.46%17.50M
101.45%292.00K
--22.46M
--6.02M
---3.78M
---20.12M
통화 단위
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감사 의견
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