BLUE OWL CAPITAL INC.OWL

時価総額

$217.2億

PER

永久資本基盤を持つオルタナティブ資産運用の最大手。クレジット、GPステークス、リアルアセットの3大プラットフォームを展開。2021年や2024年の大型買収による拡大とM&A。米国・カナダ中心で資金調達の79%集中。

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Consolidated net income (loss)	261,631	-1,802	-40	221	420
Amortization of intangible assets	-	114	257	300	258
Equity-based compensation	-	1,205	421	313	313
Depreciation	-	1	2	10	17
Amortization of Debt Issuance Costs and Discounts	-	2	4	5	7
Non-cash interest and dividend income	-	-	-	-	23
Non-cash lease expense	-	-2	-13	-23	27
Payment of earnout liability in excess of acquisition-date fair value	-	-	-	7	14
Net gains on investments, net of dividends on equity-method investments	-	-4	-0	4	-13
Change in TRA liability	-	-	-	-	7
Change in warrant liability	-	44	-35	14	38
Change in earnout liability	-	834	14	6	28
Deferred income taxes	-	-66	-24	4	27
Due from related parties	-	105	128	9	175
Strategic Revenue-Share Purchase consideration	-	41	-37	-41	-44
Other assets, net	-	2	2	15	14
Accrued compensation	-	93	138	41	31
Accounts payable, accrued expenses and other liabilities	-	-33	58	5	10
Net Cash Provided by Operating Activities	-550,911	282	728	949	1,000
Purchases of fixed assets	-	5	66	68	64
Purchases of investments	-	329	309	86	378
Proceeds from investment sales and maturities	-	314	4	62	250
Cash consideration paid for acquisitions, net of cash acquired	-	1,579	114	26	445
Net Cash Used in Investing Activities	-275,000,000	-1,599	-485	-118	-638
Offering costs related to the Acquisitions	425,433	126	-	-	0
Proceeds from debt obligations	-	1,390	775	1,055	2,170
Debt issuance costs	-	18	8	6	25
Repayments of debt obligations, including retirement costs	-	578	323	1,000	1,245
Payment of earnout liability, up to acquisition-date fair value	-	-	-	79	80
Equity-classified awards settled in cash	-	-	-	3	-
Payments under the TRA	-	-	-	-	28
Withholding taxes on vested RSUs	-	-	2	15	39
Dividends paid on Class A Shares	-	47	183	248	368
Proceeds from Warrant Exercises	-	-	0	-	-
Class A Share repurchases	-	-	79	-	-
Proceeds from Noncontrolling Interests	-	16	27	48	38
Distributions to noncontrolling interests	-	135	425	546	735
Net Cash Used in Financing Activities	276	1,348	-218	-795	-313
Net Increase in Cash and Cash Equivalents	928,766	31	26	36	48
Cash paid for interest	-	25	48	72	101
Income Taxes Paid, Net	-	4	5	14	22