Symbols / OWL Stock $9.77 +0.00% Blue Owl Capital Inc.
OWL (Stock) Chart
Stock Fundamentals
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About
Blue Owl Capital Inc. operates as an alternative asset manager in the United States. It offers permanent capital base solutions that enables it to offer holistic framework of capital solutions to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company also provides private financing solutions, such as direct lending products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; alternative credit; investment grade credit; liquid credit; and other credit solutions. In addition, the company offers GP strategic capital products, which offers capital solutions, including GP minority stakes, GP debt financing, and professional sports minority stakes; and real estate products that focuses on acquiring triple net lease real estate by investment grade or creditworthy tenants, as well as real estate debt finance through net lease and real estate credit. It offers its solutions through permanent capital vehicles and long-dated private funds. Blue Owl Capital Inc. is headquartered in New York, New York.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-01 | main | UBS | Neutral → Neutral | $10 |
| 2026-05-01 | main | JP Morgan | Neutral → Neutral | $10 |
| 2026-05-01 | main | Barclays | Equal-Weight → Equal-Weight | $10 |
| 2026-04-29 | main | JP Morgan | Neutral → Neutral | $11 |
| 2026-04-22 | main | Citizens | Market Outperform → Market Outperform | $21 |
| 2026-04-13 | main | Oppenheimer | Outperform → Outperform | $16 |
| 2026-04-08 | main | Barclays | Equal-Weight → Equal-Weight | $9 |
| 2026-04-07 | main | Goldman Sachs | Neutral → Neutral | $9 |
| 2026-04-07 | main | Piper Sandler | Overweight → Overweight | $13 |
| 2026-03-24 | main | BMO Capital | Outperform → Outperform | $11 |
| 2026-03-23 | main | TD Cowen | Buy → Buy | $14 |
| 2026-03-17 | main | Citizens | Market Outperform → Market Outperform | $23 |
| 2026-03-04 | main | Oppenheimer | Outperform → Outperform | $17 |
| 2026-03-02 | down | Barclays | Overweight → Equal-Weight | $11 |
| 2026-02-24 | down | Deutsche Bank | Buy → Hold | $10 |
| 2026-02-20 | main | UBS | Neutral → Neutral | $12 |
| 2026-02-19 | reit | Raymond James | Strong Buy → Strong Buy | — |
| 2026-02-09 | main | Goldman Sachs | Neutral → Neutral | $14 |
| 2026-02-06 | main | Oppenheimer | Outperform → Outperform | $24 |
| 2026-02-06 | main | Piper Sandler | Overweight → Overweight | $15 |
News
RSS: Latest OWL news- Blue Owl: Time To Get Really Greedy (NYSE:OWL) - Seeking Alpha Sat, 02 May 2026 07
- A Look At Blue Owl Capital (OWL) Valuation After Earnings Beat And SpaceX Stake Sale - Yahoo Finance Sat, 02 May 2026 07
- Blue Owl shares surge after private credit firm cites 10X gains from SpaceX - CNBC hu, 30 Apr 2026 07
- Is PIMCO Giving Blue Owl its own Berkshire moment? - Morningstar hu, 16 Apr 2026 07
- Earnings call transcript: Blue Owl Tech Finance misses Q1 2026 EPS forecast, stock dips - Investing.com Wed, 13 May 2026 13
- Blue Owl Capital Stock Sinks Amid Mounting Liquidity Fears - TipRanks Wed, 13 May 2026 13
- How Earnings Miss, Dividend Reset and Redemption Caps At Blue Owl Capital (OWL) Have Changed Its Investment Story - simplywall.st ue, 12 May 2026 16
- Blue Owl Capital (NYSE:OBDC) Director Acquires $11,210.00 in Stock - MarketBeat ue, 12 May 2026 21
- Blue Owl Shares Near ‘Doomsday’ Levels See Earnings as Next Risk - Bloomberg.com Wed, 29 Apr 2026 07
- Blue Owl Capital's 11% Yield: The More You Sell, The More I Buy - Seeking Alpha Wed, 13 May 2026 11
- Blue Owl Fund Investors Rebuff Boaz Weinstein Offer to Buy Shares - Yahoo Finance Mon, 27 Apr 2026 07
- Saba Capital finds little appetite for tender offer of shares in Blue Owl, Starwood private credit funds - CNBC Mon, 27 Apr 2026 07
- Blue Owl Capital director Eric Kaye buys $11,210 in stock - Investing.com ue, 12 May 2026 20
- Blue Owl Capital's Dividend Hike, Strong AUM Growth, And Fat Yield (NYSE:OWL) - Seeking Alpha Fri, 08 May 2026 16
- Should Value Investors Buy Blue Owl Capital Corporation (OBDC) Stock? - Yahoo Finance ue, 28 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,870.18
+25.04%
|
2,295.43
+32.56%
|
1,731.61
+26.42%
|
1,369.72
|
| Operating Revenue |
|
2,870.18
+25.04%
|
2,295.43
+32.56%
|
1,731.61
+26.42%
|
1,369.72
|
| Cost Of Revenue |
|
1,307.04
+28.46%
|
1,017.48
+16.87%
|
870.64
-2.69%
|
894.69
|
| Reconciled Cost Of Revenue |
|
1,283.59
+28.25%
|
1,000.82
+16.32%
|
860.42
-3.58%
|
892.38
|
| Gross Profit |
|
1,563.14
+22.32%
|
1,277.94
+48.43%
|
860.97
+81.24%
|
475.04
|
| Operating Expense |
|
1,106.89
+64.91%
|
671.19
+23.57%
|
543.15
+13.74%
|
477.52
|
| Selling General And Administration |
|
747.94
+81.13%
|
412.93
+70.06%
|
242.81
+10.06%
|
220.61
|
| General And Administrative Expense |
|
747.94
+81.13%
|
412.93
+70.06%
|
242.81
+10.06%
|
220.61
|
| Other Gand A |
|
747.94
+81.13%
|
412.93
+70.06%
|
242.81
+10.06%
|
220.61
|
| Total Expenses |
|
2,413.93
+42.95%
|
1,688.67
+19.44%
|
1,413.79
+3.03%
|
1,372.20
|
| Operating Income |
|
456.25
-24.81%
|
606.76
+90.91%
|
317.82
+12899.68%
|
-2.48
|
| EBITDA |
|
894.06
+3.24%
|
866.04
+36.89%
|
632.65
+134.60%
|
269.67
|
| Normalized EBITDA |
|
901.17
-0.16%
|
902.62
+40.49%
|
642.49
+173.21%
|
235.16
|
| Reconciled Depreciation |
|
382.40
+39.10%
|
274.92
-11.48%
|
310.57
+19.81%
|
259.21
|
| EBIT |
|
511.67
-13.44%
|
591.12
+83.53%
|
322.08
+2981.22%
|
10.45
|
| Total Unusual Items |
|
-7.11
+80.58%
|
-36.59
-271.55%
|
-9.85
-128.54%
|
34.50
|
| Total Unusual Items Excluding Goodwill |
|
-7.11
+80.58%
|
-36.59
-271.55%
|
-9.85
-128.54%
|
34.50
|
| Special Income Charges |
|
—
|
—
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
78.83
-28.06%
|
109.58
+101.65%
|
54.34
+685.03%
|
-9.29
|
| Pretax Income |
|
347.91
-25.85%
|
469.23
+90.45%
|
246.38
+596.59%
|
-49.62
|
| Net Non Operating Interest Income Expense |
|
-118.57
-48.73%
|
-79.72
-48.96%
|
-53.52
+3.93%
|
-55.71
|
| Interest Expense Non Operating |
|
163.75
+34.34%
|
121.89
+61.03%
|
75.70
+26.02%
|
60.07
|
| Net Interest Income |
|
-118.57
-48.73%
|
-79.72
-48.96%
|
-53.52
+3.93%
|
-55.71
|
| Interest Expense |
|
163.75
+34.34%
|
121.89
+61.03%
|
75.70
+26.02%
|
60.07
|
| Interest Income Non Operating |
|
45.18
+7.14%
|
42.17
+90.17%
|
22.18
+408.97%
|
4.36
|
| Interest Income |
|
45.18
+7.14%
|
42.17
+90.17%
|
22.18
+408.97%
|
4.36
|
| Other Income Expense |
|
10.23
+117.70%
|
-57.81
-222.73%
|
-17.91
-308.79%
|
8.58
|
| Other Non Operating Income Expenses |
|
17.34
+181.70%
|
-21.22
-163.11%
|
-8.06
+68.89%
|
-25.92
|
| Gain On Sale Of Security |
|
-7.11
+80.58%
|
-36.59
-271.55%
|
-9.85
-128.54%
|
34.50
|
| Tax Provision |
|
42.42
-13.03%
|
48.78
+90.50%
|
25.61
+373.01%
|
-9.38
|
| Tax Rate For Calcs |
|
0.00
+17.21%
|
0.00
+0.10%
|
0.00
-45.04%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.87
+77.24%
|
-3.81
-271.91%
|
-1.02
-115.69%
|
6.52
|
| Net Income Including Noncontrolling Interests |
|
305.49
-27.34%
|
420.45
+90.44%
|
220.78
+648.72%
|
-40.23
|
| Net Income From Continuing Operation Net Minority Interest |
|
78.83
-28.06%
|
109.58
+101.65%
|
54.34
+685.03%
|
-9.29
|
| Net Income From Continuing And Discontinued Operation |
|
78.83
-28.06%
|
109.58
+101.65%
|
54.34
+685.03%
|
-9.29
|
| Net Income Continuous Operations |
|
305.49
-27.34%
|
420.45
+90.44%
|
220.78
+648.72%
|
-40.23
|
| Minority Interests |
|
-226.65
+27.09%
|
-310.86
-86.78%
|
-166.43
-637.82%
|
30.95
|
| Normalized Income |
|
85.07
-40.24%
|
142.37
+125.38%
|
63.17
+269.49%
|
-37.27
|
| Net Income Common Stockholders |
|
78.83
-28.06%
|
109.58
+101.65%
|
54.34
+685.03%
|
-9.29
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
0.10
-50.00%
|
0.20
+100.00%
|
0.10
+600.00%
|
-0.02
|
| Basic EPS |
|
0.12
-40.00%
|
0.20
+66.67%
|
0.12
+700.00%
|
-0.02
|
| Basic Average Shares |
|
654.79
+19.27%
|
549.01
+18.52%
|
463.23
+6.88%
|
433.43
|
| Diluted Average Shares |
|
661.89
+18.53%
|
558.43
+16.82%
|
478.01
+10.28%
|
433.43
|
| Diluted NI Availto Com Stockholders |
|
68.34
-37.64%
|
109.58
+120.23%
|
49.76
+635.68%
|
-9.29
|
| Average Dilution Earnings |
|
-10.50
|
0.00
+100.00%
|
-4.58
|
0.00
|
| Amortization |
|
358.95
+38.99%
|
258.26
-14.01%
|
300.34
+16.91%
|
256.91
|
| Amortization Of Intangibles Income Statement |
|
358.95
+38.99%
|
258.26
-14.01%
|
300.34
+16.91%
|
256.91
|
| Depreciation Amortization Depletion Income Statement |
|
358.95
+38.99%
|
258.26
-14.01%
|
300.34
+16.91%
|
256.91
|
| Depreciation And Amortization In Income Statement |
|
358.95
+38.99%
|
258.26
-14.01%
|
300.34
+16.91%
|
256.91
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
12,467.68
+13.42%
|
10,992.47
+24.66%
|
8,817.62
-0.85%
|
8,893.08
|
| Current Assets |
|
969.47
+30.09%
|
745.22
+50.74%
|
494.36
+11.33%
|
444.03
|
| Cash Cash Equivalents And Short Term Investments |
|
194.51
+27.89%
|
152.09
+46.01%
|
104.16
+53.00%
|
68.08
|
| Cash And Cash Equivalents |
|
194.51
+27.89%
|
152.09
+46.01%
|
104.16
+53.00%
|
68.08
|
| Receivables |
|
741.50
+28.87%
|
575.36
+50.23%
|
382.99
+3.55%
|
369.86
|
| Accounts Receivable |
|
47.44
+78.13%
|
26.63
+68.01%
|
15.85
+32.83%
|
11.94
|
| Prepaid Assets |
|
33.46
+88.29%
|
17.77
+146.37%
|
7.21
+18.25%
|
6.10
|
| Total Non Current Assets |
|
11,498.22
+12.21%
|
10,247.25
+23.12%
|
8,323.26
-1.49%
|
8,449.04
|
| Net PPE |
|
675.14
+31.65%
|
512.84
+23.11%
|
416.56
+40.92%
|
295.60
|
| Gross PPE |
|
730.00
+34.09%
|
544.43
+26.19%
|
431.43
+43.69%
|
300.25
|
| Accumulated Depreciation |
|
-54.85
-73.64%
|
-31.59
-112.43%
|
-14.87
-220.20%
|
-4.64
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
456.20
+40.33%
|
325.09
+15.42%
|
281.67
+25.51%
|
224.41
|
| Machinery Furniture Equipment |
|
58.13
+42.00%
|
40.94
+84.82%
|
22.15
+57.18%
|
14.09
|
| Other Properties |
|
—
|
325.09
+15.42%
|
281.67
+25.51%
|
224.41
|
| Leases |
|
215.66
+20.89%
|
178.40
+39.80%
|
127.61
+106.69%
|
61.74
|
| Goodwill And Other Intangible Assets |
|
8,513.27
+11.98%
|
7,602.22
+20.02%
|
6,334.16
-4.18%
|
6,610.58
|
| Goodwill |
|
5,624.47
+19.68%
|
4,699.47
+11.25%
|
4,224.15
+0.45%
|
4,205.16
|
| Other Intangible Assets |
|
2,888.80
-0.48%
|
2,902.75
+37.57%
|
2,110.01
-12.28%
|
2,405.42
|
| Investments And Advances |
|
425.54
-1.67%
|
432.76
+232.65%
|
130.09
+106.24%
|
63.08
|
| Long Term Equity Investment |
|
67.39
+6.19%
|
63.47
+23.67%
|
51.32
+11.18%
|
46.16
|
| Other Investments |
|
5.65
+9.36%
|
5.17
+105.04%
|
2.52
-11.33%
|
2.84
|
| Non Current Deferred Assets |
|
1,458.48
+17.14%
|
1,245.12
+59.29%
|
781.69
+3.23%
|
757.23
|
| Non Current Deferred Taxes Assets |
|
1,413.53
+13.53%
|
1,245.12
+59.29%
|
781.69
+3.23%
|
757.23
|
| Other Non Current Assets |
|
366.93
-8.30%
|
400.12
-10.40%
|
446.58
-4.66%
|
468.39
|
| Total Liabilities Net Minority Interest |
|
6,413.48
+23.66%
|
5,186.43
+46.52%
|
3,539.69
+5.85%
|
3,344.19
|
| Current Liabilities |
|
1,023.00
+245.66%
|
295.95
-13.91%
|
343.75
+2.14%
|
336.56
|
| Payables And Accrued Expenses |
|
163.00
-1.78%
|
165.95
+19.60%
|
138.75
+9.64%
|
126.56
|
| Employee Benefits |
|
525.55
+23.94%
|
424.02
+14.38%
|
370.73
+19.73%
|
309.64
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
860.00
+561.54%
|
130.00
-36.59%
|
205.00
-2.38%
|
210.00
|
| Current Debt |
|
860.00
+561.54%
|
130.00
-36.59%
|
205.00
-2.38%
|
210.00
|
| Total Non Current Liabilities Net Minority Interest |
|
5,390.48
+10.22%
|
4,890.48
+53.02%
|
3,195.94
+6.26%
|
3,007.63
|
| Long Term Debt And Capital Lease Obligation |
|
3,002.57
+5.40%
|
2,848.85
+58.64%
|
1,795.77
+8.53%
|
1,654.62
|
| Long Term Debt |
|
2,464.43
+0.24%
|
2,458.50
+66.54%
|
1,476.24
+4.34%
|
1,414.77
|
| Long Term Capital Lease Obligation |
|
538.15
+37.86%
|
390.35
+22.16%
|
319.53
+33.22%
|
239.84
|
| Non Current Deferred Liabilities |
|
39.66
+7.58%
|
36.87
+7.11%
|
34.42
-17.64%
|
41.79
|
| Non Current Deferred Taxes Liabilities |
|
39.66
+7.58%
|
36.87
+7.11%
|
34.42
-17.64%
|
41.79
|
| Other Non Current Liabilities |
|
1,822.70
+15.31%
|
1,580.74
+62.56%
|
972.42
-2.08%
|
993.03
|
| Stockholders Equity |
|
2,205.36
+3.65%
|
2,127.76
+39.23%
|
1,528.24
-4.76%
|
1,604.70
|
| Common Stock Equity |
|
2,205.36
+3.65%
|
2,127.76
+39.23%
|
1,528.24
-4.76%
|
1,604.70
|
| Capital Stock |
|
0.15
+3.33%
|
0.15
+6.38%
|
0.14
+0.71%
|
0.14
|
| Common Stock |
|
0.15
+3.33%
|
0.15
+6.38%
|
0.14
+0.71%
|
0.14
|
| Share Issued |
|
667.28
+9.69%
|
608.35
+30.99%
|
464.43
+4.33%
|
445.13
|
| Ordinary Shares Number |
|
667.28
+9.69%
|
608.35
+30.99%
|
464.43
+4.33%
|
445.13
|
| Additional Paid In Capital |
|
3,812.77
+16.63%
|
3,269.24
+35.60%
|
2,410.98
+5.10%
|
2,293.90
|
| Retained Earnings |
|
-1,609.45
-40.98%
|
-1,141.63
-29.31%
|
-882.88
-28.08%
|
-689.35
|
| Gains Losses Not Affecting Retained Earnings |
|
1.89
|
0.00
|
—
|
—
|
| Minority Interest |
|
3,848.84
+4.64%
|
3,678.28
-1.90%
|
3,749.69
-4.93%
|
3,944.19
|
| Other Equity Adjustments |
|
1.89
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
6,054.20
+4.27%
|
5,806.04
+10.01%
|
5,277.93
-4.88%
|
5,548.89
|
| Total Capitalization |
|
4,669.79
+1.82%
|
4,586.25
+52.65%
|
3,004.48
-0.50%
|
3,019.47
|
| Working Capital |
|
-53.53
-111.92%
|
449.27
+198.30%
|
150.61
+40.13%
|
107.47
|
| Invested Capital |
|
5,529.79
+17.25%
|
4,716.25
+46.95%
|
3,209.48
-0.62%
|
3,229.47
|
| Total Debt |
|
3,862.57
+29.67%
|
2,978.85
+48.88%
|
2,000.77
+7.30%
|
1,864.62
|
| Net Debt |
|
3,129.91
+28.46%
|
2,436.41
+54.49%
|
1,577.08
+1.31%
|
1,556.69
|
| Capital Lease Obligations |
|
538.15
+37.86%
|
390.35
+22.16%
|
319.53
+33.22%
|
239.84
|
| Net Tangible Assets |
|
-6,307.91
-15.22%
|
-5,474.46
-13.91%
|
-4,805.92
+3.99%
|
-5,005.88
|
| Tangible Book Value |
|
-6,307.91
-15.22%
|
-5,474.46
-13.91%
|
-4,805.92
+3.99%
|
-5,005.88
|
| Available For Sale Securities |
|
352.50
-3.19%
|
364.12
+377.49%
|
76.26
+441.64%
|
14.08
|
| Derivative Product Liabilities |
|
—
|
0.00
-100.00%
|
22.60
+164.33%
|
8.55
|
| Duefrom Related Parties Current |
|
694.06
+26.48%
|
548.73
+49.46%
|
367.14
+2.57%
|
357.92
|
| Held To Maturity Securities |
|
—
|
—
|
—
|
0.00
|
| Investmentin Financial Assets |
|
352.50
-3.19%
|
364.12
+377.49%
|
76.26
+441.64%
|
14.08
|
| Investments In Other Ventures Under Equity Method |
|
67.39
+6.19%
|
63.47
+23.67%
|
51.32
+11.18%
|
46.16
|
| Line Of Credit |
|
860.00
+561.54%
|
130.00
-36.59%
|
205.00
-2.38%
|
210.00
|
| Non Current Note Receivables |
|
58.84
+8.60%
|
54.19
-74.70%
|
214.17
-15.73%
|
254.15
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,256.03
+25.66%
|
999.55
+5.31%
|
949.14
+30.30%
|
728.45
|
| Cash Flow From Continuing Operating Activities |
|
1,256.03
+25.66%
|
999.55
+5.31%
|
949.14
+30.30%
|
728.45
|
| Net Income From Continuing Operations |
|
305.49
-27.34%
|
420.45
+90.44%
|
220.78
+648.72%
|
-40.23
|
| Depreciation Amortization Depletion |
|
382.40
+39.10%
|
274.92
-11.48%
|
310.57
+19.81%
|
259.21
|
| Depreciation |
|
23.45
+40.73%
|
16.66
+62.92%
|
10.23
+343.84%
|
2.30
|
| Amortization Cash Flow |
|
358.95
+38.99%
|
258.26
-14.01%
|
300.34
+16.91%
|
256.91
|
| Depreciation And Amortization |
|
382.40
+39.10%
|
274.92
-11.48%
|
310.57
+19.81%
|
259.21
|
| Amortization Of Intangibles |
|
358.95
+38.99%
|
258.26
-14.01%
|
300.34
+16.91%
|
256.91
|
| Other Non Cash Items |
|
-42.22
-263.03%
|
25.90
-3.67%
|
26.88
-15.62%
|
31.86
|
| Stock Based Compensation |
|
673.52
+115.45%
|
312.61
+0.01%
|
312.56
-25.73%
|
420.83
|
| Deferred Tax |
|
34.81
+76.93%
|
19.68
+235.77%
|
5.86
+146.84%
|
-12.51
|
| Deferred Income Tax |
|
34.81
+76.93%
|
19.68
+235.77%
|
5.86
+146.84%
|
-12.51
|
| Operating Gains Losses |
|
5.71
-88.79%
|
50.98
+417.76%
|
9.85
+128.54%
|
-34.50
|
| Gain Loss On Investment Securities |
|
5.71
-88.79%
|
50.98
+417.76%
|
9.85
+128.54%
|
-34.50
|
| Change In Working Capital |
|
-103.68
+1.23%
|
-104.97
-267.56%
|
62.65
-39.64%
|
103.79
|
| Change In Receivables |
|
-103.05
+41.14%
|
-175.08
-1901.59%
|
-8.75
+93.17%
|
-128.03
|
| Change In Payables And Accrued Expense |
|
48.46
+19.20%
|
40.66
-11.67%
|
46.03
-76.54%
|
196.22
|
| Change In Accrued Expense |
|
45.66
+49.34%
|
30.57
-26.06%
|
41.35
-70.08%
|
138.22
|
| Change In Payable |
|
2.80
-72.24%
|
10.08
+115.43%
|
4.68
-91.93%
|
58.01
|
| Change In Account Payable |
|
2.80
-72.24%
|
10.08
+115.43%
|
4.68
-91.93%
|
58.01
|
| Change In Other Working Capital |
|
—
|
—
|
41.35
-70.08%
|
138.22
|
| Change In Other Current Assets |
|
-49.09
-266.69%
|
29.45
+16.10%
|
25.37
-28.75%
|
35.60
|
| Investing Cash Flow |
|
-270.57
+57.60%
|
-638.14
-440.66%
|
-118.03
+75.67%
|
-485.22
|
| Cash Flow From Continuing Investing Activities |
|
-270.57
+57.60%
|
-638.14
-440.66%
|
-118.03
+75.67%
|
-485.22
|
| Net PPE Purchase And Sale |
|
-57.75
+10.03%
|
-64.19
+5.48%
|
-67.91
-3.61%
|
-65.54
|
| Purchase Of PPE |
|
-57.75
+10.03%
|
-64.19
+5.48%
|
-67.91
-3.61%
|
-65.54
|
| Capital Expenditure |
|
-57.75
+10.03%
|
-64.19
+5.48%
|
-67.91
-3.61%
|
-65.54
|
| Net Investment Purchase And Sale |
|
31.76
+124.67%
|
-128.75
-439.58%
|
-23.86
+92.18%
|
-305.23
|
| Purchase Of Investment |
|
-94.27
+75.09%
|
-378.40
-340.29%
|
-85.94
+72.20%
|
-309.10
|
| Sale Of Investment |
|
126.03
-49.52%
|
249.65
+302.13%
|
62.08
+1500.85%
|
3.88
|
| Net Business Purchase And Sale |
|
-244.58
+45.06%
|
-445.21
-1595.07%
|
-26.27
+77.05%
|
-114.45
|
| Purchase Of Business |
|
-244.58
+45.06%
|
-445.21
-1595.07%
|
-26.27
+77.05%
|
-114.45
|
| Financing Cash Flow |
|
-943.04
-200.83%
|
-313.48
+60.57%
|
-795.03
-265.17%
|
-217.72
|
| Cash Flow From Continuing Financing Activities |
|
-943.04
-200.83%
|
-313.48
+60.57%
|
-795.03
-265.17%
|
-217.72
|
| Net Issuance Payments Of Debt |
|
730.00
-21.08%
|
925.00
+1587.96%
|
54.80
-87.88%
|
452.06
|
| Issuance Of Debt |
|
2,270.00
+4.61%
|
2,170.00
+105.73%
|
1,054.80
+36.09%
|
775.06
|
| Repayment Of Debt |
|
-1,540.00
-23.69%
|
-1,245.00
-24.50%
|
-1,000.00
-209.60%
|
-323.00
|
| Long Term Debt Issuance |
|
2,270.00
+4.61%
|
2,170.00
+105.73%
|
1,054.80
+36.09%
|
775.06
|
| Long Term Debt Payments |
|
-1,540.00
-23.69%
|
-1,245.00
-24.50%
|
-1,000.00
-209.60%
|
-323.00
|
| Net Long Term Debt Issuance |
|
730.00
-21.08%
|
925.00
+1587.96%
|
54.80
-87.88%
|
452.06
|
| Net Common Stock Issuance |
|
-53.69
|
0.00
|
0.00
+100.00%
|
-78.79
|
| Common Stock Payments |
|
-53.69
|
0.00
|
0.00
+100.00%
|
-78.79
|
| Common Stock Dividend Paid |
|
-546.66
-48.41%
|
-368.33
-48.59%
|
-247.88
-35.79%
|
-182.55
|
| Cash Dividends Paid |
|
-546.66
-48.41%
|
-368.33
-48.59%
|
-247.88
-35.79%
|
-182.55
|
| Repurchase Of Capital Stock |
|
-53.69
|
0.00
|
0.00
+100.00%
|
-78.79
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
|
0.00
-100.00%
|
0.15
|
| Net Other Financing Charges |
|
-1,072.69
-23.28%
|
-870.15
-44.55%
|
-601.95
-47.32%
|
-408.59
|
| Changes In Cash |
|
42.42
-11.49%
|
47.93
+32.84%
|
36.08
+41.43%
|
25.51
|
| Beginning Cash Position |
|
152.09
+46.01%
|
104.16
+53.00%
|
68.08
+59.93%
|
42.57
|
| End Cash Position |
|
194.51
+27.89%
|
152.09
+46.01%
|
104.16
+53.00%
|
68.08
|
| Free Cash Flow |
|
1,198.28
+28.11%
|
935.37
+6.14%
|
881.24
+32.94%
|
662.91
|
| Interest Paid Supplemental Data |
|
155.39
+53.57%
|
101.19
+41.33%
|
71.59
+50.01%
|
47.73
|
| Income Tax Paid Supplemental Data |
|
17.14
-22.57%
|
22.14
+55.35%
|
14.25
+197.85%
|
4.78
|
| Amortization Of Securities |
|
—
|
—
|
0.00
-100.00%
|
0.01
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 10-Q2026-05-01 View
- 8-K2026-04-30 View
- 42026-03-19 View
- 42026-03-02 View
- 10-K2026-02-19 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|