Blue Historical Cash Flow
| OBDC Stock | 15.13 0.06 0.39% |
Analysis of Blue Owl cash flow over time is an excellent tool to project Blue Owl Capital future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 324.1 M or Capital Expenditures of 0.0 as it is a great indicator of Blue Owl ability to facilitate future growth, repay debt on time or pay out dividends.
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About Blue Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Blue balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Blue's non-liquid assets can be easily converted into cash.
Blue Owl Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Blue Owl Capital financial statement analysis. It represents the amount of money remaining after all of Blue Owl Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Blue Owl Capital value has been used up. For tax purposes Blue Owl can deduct the cost of the tangible assets it purchases as business expenses. However, Blue Owl Capital must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Blue Owl's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Blue Owl Capital current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blue Owl Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At present, Blue Owl's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 384.2 M, whereas Change In Working Capital is projected to grow to (22.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 357.9M | 447.1M | 445.1M | 302.4M | End Period Cash Flow | 447.1M | 445.1M | 659.7M | 355.3M |
Blue Owl cash flow statement Correlations
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Blue Owl Account Relationship Matchups
High Positive Relationship
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Blue Owl cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 189.6M | 40.8M | 89.2M | (2.1M) | 214.6M | 225.3M | |
| Free Cash Flow | (2.5B) | (1.6B) | (1.2B) | 217.3M | 1.1B | 1.2B | |
| Change In Working Capital | (23.6M) | 62.0M | 31.1M | 112.3M | (23.7M) | (22.5M) | |
| Other Cashflows From Financing Activities | 4.7B | 5.3B | 5.5B | 2.5B | (12.7M) | (12.1M) | |
| Other Non Cash Items | (3.0B) | (2.0B) | (1.9B) | (361.3M) | 365.9M | 384.2M | |
| Dividends Paid | 221.1M | 453.5M | 460.9M | 488.4M | 613.4M | 324.1M | |
| Total Cash From Operating Activities | (2.5B) | (1.6B) | (1.2B) | 217.3M | 1.1B | 1.2B | |
| Change To Account Receivables | (37.2M) | 3.5M | (18.3M) | (26.4M) | (9.4M) | (9.9M) | |
| Net Income | 498.0M | 387.7M | 624.9M | 466.4M | 793.3M | 425.3M | |
| Total Cash From Financing Activities | 2.7B | 1.6B | 1.3B | (219.3M) | (921.0M) | (875.0M) | |
| End Period Cash Flow | 317.2M | 357.9M | 447.1M | 445.1M | 659.7M | 355.3M | |
| Begin Period Cash Flow | 127.6M | 317.2M | 357.9M | 447.1M | 445.1M | 302.4M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Blue Owl Capital is a strong investment it is important to analyze Blue Owl's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blue Owl's future performance. For an informed investment choice regarding Blue Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blue Owl Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Owl. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Owl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 1.46 | Earnings Share 1.61 | Revenue Per Share 4.138 | Quarterly Revenue Growth 0.018 |
The market value of Blue Owl Capital is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Owl's value that differs from its market value or its book value, called intrinsic value, which is Blue Owl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Owl's market value can be influenced by many factors that don't directly affect Blue Owl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Owl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Owl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Owl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.