Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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67
OWL Quote, Financials, Valuation and Earnings
Last price:
$24.06
Seasonality move
:
-0.05%
Day range:
$23.64 - $24.09
52-week range:
$14.37 - $25.03
Dividend yield:
2.83%
P/E ratio:
784.45x
P/S ratio:
8.37x
P/B ratio:
6.83x
Volume:
1.6M
Avg. volume:
6.4M
1-year change:
60.79%
Market cap:
$13.7B
Revenue:
$1.7B
EPS (TTM):
$0.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $190.9M | $249.8M | $823.9M | $1.4B | $1.7B | |
| Revenue Growth (YoY) | -- | 30.9% | 229.8% | 66.25% | 26.42% | |
| Cost of Revenues | $111.8M | $240.7M | $1.5B | $894.7M | $870.6M | |
| Gross Profit | $79.1M | $9.1M | -$673.1M | $475M | $861M | |
| Gross Profit Margin | 41.43% | 3.64% | -81.7% | 34.68% | 49.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.7M | $67.8M | $140.3M | $220.6M | $242.8M | |
| Other Inc / (Exp) | -- | -- | -$912.9M | $8.6M | -$17.9M | |
| Operating Expenses | $51.7M | $67.8M | $254.2M | $477.5M | $543.2M | |
| Operating Income | $27.4M | -$58.7M | -$927.3M | -$2.5M | $317.8M | |
| Net Interest Expenses | $6.7M | $23.8M | $27.3M | $55.7M | $53.5M | |
| EBT. Incl. Unusual Items | $20.7M | -$82.5M | -$1.9B | -$49.6M | $246.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $240K | -$102K | -$65.2M | -$9.4M | $25.6M | |
| Net Income to Company | $20.5M | -$82.4M | -$1.8B | -$40.2M | $220.8M | |
| Minority Interest in Earnings | $2.5M | $4.6M | $1.4B | $30.9M | -$166.4M | |
| Net Income to Common Excl Extra Items | $23M | -$77.8M | -$376.2M | -$9.3M | $54.3M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.24 | -$1.27 | -$0.02 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.24 | -$1.34 | -$0.02 | $0.10 | |
| Weighted Average Basic Share | $320M | $320M | $354.9M | $433.4M | $463.2M | |
| Weighted Average Diluted Share | $320M | $320M | $1.3B | $433.4M | $478M | |
| EBITDA | $28.2M | -$58.1M | -$1.7B | $269.7M | $632.6M | |
| EBIT | $27.4M | -$58.7M | -$1.8B | $10.5M | $322.1M | |
| Revenue (Reported) | $190.9M | $249.8M | $823.9M | $1.4B | $1.7B | |
| Operating Income (Reported) | $27.4M | -$58.7M | -$927.3M | -$2.5M | $317.8M | |
| Operating Income (Adjusted) | $27.4M | -$58.7M | -$1.8B | $10.5M | $322.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54M | $247.9M | $371M | $429.7M | $600.9M | |
| Revenue Growth (YoY) | -- | 358.66% | 49.67% | 15.81% | 39.85% | |
| Cost of Revenues | $44.2M | $96.9M | $234.7M | $214M | $271.1M | |
| Gross Profit | $9.8M | $151M | $136.2M | $215.7M | $329.8M | |
| Gross Profit Margin | 18.19% | 60.9% | 36.72% | 50.2% | 54.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.6M | $28.4M | $68M | $65.5M | $121.3M | |
| Other Inc / (Exp) | -- | -$325.5M | -$1.5M | -$5.3M | -$5.8M | |
| Operating Expenses | $13.6M | $74.6M | $133.8M | $122.2M | $190M | |
| Operating Income | -$3.8M | $76.3M | $2.4M | $93.5M | $139.8M | |
| Net Interest Expenses | $6.1M | $6.1M | $15M | $14M | $21.9M | |
| EBT. Incl. Unusual Items | -$9.9M | -$255.2M | -$14.1M | $74.2M | $112.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26K | -$14.4M | -$4.1M | $10.7M | $12.8M | |
| Net Income to Company | -- | -$240.8M | -$10M | $63.5M | $99.3M | |
| Minority Interest in Earnings | $1.3M | $187.5M | $12.1M | -$48.4M | -$69.5M | |
| Net Income to Common Excl Extra Items | -$8.6M | -$53.3M | $2.1M | $15.1M | $29.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.16 | $0.00 | $0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.16 | -$0.00 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $320M | $338.5M | $441.5M | $466.4M | $575.2M | |
| Weighted Average Diluted Share | $320M | $338.5M | $1.4B | $482.6M | $1.5B | |
| EBITDA | -$3.6M | -$202.7M | $67M | $153.5M | $219.8M | |
| EBIT | -$3.8M | -$249.1M | $934K | $93.8M | $146.2M | |
| Revenue (Reported) | $54M | $247.9M | $371M | $429.7M | $600.9M | |
| Operating Income (Reported) | -$3.8M | $76.3M | $2.4M | $93.5M | $139.8M | |
| Operating Income (Adjusted) | -$3.8M | -$249.1M | $934K | $93.8M | $146.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $641.4M | $1.3B | $1.6B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.5B | $777.3M | $867.8M | $973.8M | |
| Gross Profit | -- | -$857.2M | $485.4M | $765.3M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $114.2M | $211.1M | $228.1M | $361.2M | |
| Other Inc / (Exp) | -- | -$821M | -$64M | -$17.2M | -$34.3M | |
| Operating Expenses | -- | $181.7M | $449.7M | $536.3M | $599.7M | |
| Operating Income | -- | -$1B | $35.7M | $229M | $584.7M | |
| Net Interest Expenses | $12.1M | $23.6M | $52.4M | $53.9M | $70.9M | |
| EBT. Incl. Unusual Items | -- | -$1.9B | -$80.7M | $157.9M | $479.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$43.4M | -$25.3M | $16.6M | $48.9M | |
| Net Income to Company | -- | -- | -$55.4M | $141.3M | $430.6M | |
| Minority Interest in Earnings | $2.2M | $1.4B | $44.6M | -$103.5M | -$323.7M | |
| Net Income to Common Excl Extra Items | -- | -$426M | -$10.8M | $37.9M | $106.9M | |
| Basic EPS (Cont. Ops) | -- | -$1.40 | $0.04 | $0.09 | $0.20 | |
| Diluted EPS (Cont. Ops) | -- | -$1.42 | -$0.02 | $0.08 | $0.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$1.8B | $211.6M | $549.5M | $840.2M | |
| EBIT | -- | -$1.9B | -$27.9M | $232.3M | $587.3M | |
| Revenue (Reported) | -- | $641.4M | $1.3B | $1.6B | $2.2B | |
| Operating Income (Reported) | -- | -$1B | $35.7M | $229M | $584.7M | |
| Operating Income (Adjusted) | -- | -$1.9B | -$27.9M | $232.3M | $587.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.5M | $535.4M | $974.2M | $1.2B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.5M | $1.4B | $646.8M | $619.9M | $723M | |
| Gross Profit | $18.1M | -$831.1M | $327.5M | $617.7M | $941.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.2M | $94.8M | $165.7M | $173.1M | $291.5M | |
| Other Inc / (Exp) | -- | -$821M | $27.9M | $2.1M | -$14.2M | |
| Operating Expenses | $29.2M | $162.3M | $357.9M | $416.6M | $473.1M | |
| Operating Income | -$11.2M | -$993.4M | -$30.4M | $201.1M | $467.9M | |
| Net Interest Expenses | $12.1M | $17.8M | $42.9M | $41.1M | $58.5M | |
| EBT. Incl. Unusual Items | -$23.3M | -$1.8B | -$45.5M | $162.1M | $395.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$73K | -$43.4M | -$3.5M | $22.5M | $45.8M | |
| Net Income to Company | -- | -$1.8B | -$42M | $139.6M | $349.4M | |
| Minority Interest in Earnings | $2.2M | $1.4B | $31.1M | -$103.3M | -$260.6M | |
| Net Income to Common Excl Extra Items | -$21.1M | -$376.3M | -$10.9M | $36.3M | $88.8M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$1.25 | -$0.03 | $0.08 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$1.27 | -$0.04 | $0.07 | $0.14 | |
| Weighted Average Basic Share | $640M | $987.5M | $1.3B | $1.4B | $1.6B | |
| Weighted Average Diluted Share | $640M | $1.9B | $3.2B | $2.4B | $2.5B | |
| EBITDA | -$10.9M | -$1.7B | $190.4M | $470.2M | $677.8M | |
| EBIT | -$11.2M | -$1.8B | -$2.6M | $219.3M | $484.5M | |
| Revenue (Reported) | $94.5M | $535.4M | $974.2M | $1.2B | $1.7B | |
| Operating Income (Reported) | -$11.2M | -$993.4M | -$30.4M | $201.1M | $467.9M | |
| Operating Income (Adjusted) | -$11.2M | -$1.8B | -$2.6M | $219.3M | $484.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $11.6M | $42.6M | $68.1M | $104.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $4.9M | $11.9M | $15.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $874K | $8.5M | $6.1M | $7.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $105.2M | $280.6M | $444M | $494.4M | |
| Property Plant And Equipment | -- | $3.4M | $94M | $295.6M | $416.6M | |
| Long-Term Investments | -- | $2.7M | $9.8M | $63.1M | $130.1M | |
| Goodwill | -- | -- | $4.1B | $4.2B | $4.2B | |
| Other Intangibles | -- | -- | $2.6B | $2.4B | $2.1B | |
| Other Long-Term Assets | -- | $1.3M | $500.4M | $468.4M | $446.6M | |
| Total Assets | -- | $121.6M | $8.3B | $8.9B | $8.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $58.4M | $221.3M | $336.6M | $343.8M | |
| Long-Term Debt | -- | $356.4M | $1B | $1.4B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $622.8M | $2.4B | $3.3B | $3.5B | |
| Common Stock | -- | -- | $139K | $140K | $141K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -$507.7M | $1.7B | $1.6B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $6.5M | $4.2B | $3.9B | $3.7B | |
| Total Equity | -- | -$501.2M | $5.8B | $5.5B | $5.3B | |
| Total Liabilities and Equity | -- | $121.6M | $8.3B | $8.9B | $8.8B | |
| Cash and Short Terms | -- | $11.6M | $42.6M | $68.1M | $104.2M | |
| Total Debt | -- | $356.4M | $1.2B | $1.6B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $138.9M | $39.5M | $76.7M | $115.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $16.5M | $30.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $8.9M | $6.6M | $8.9M | $20.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $332.2M | $414.2M | $448.4M | $692.7M | |
| Property Plant And Equipment | -- | $69.9M | $278.8M | $369.9M | $471.2M | |
| Long-Term Investments | -- | $300.6M | $201.2M | $119.6M | $442.5M | |
| Goodwill | -- | $3.6B | $4.2B | $4.2B | $4.7B | |
| Other Intangibles | -- | $2.2B | $2.5B | $2.2B | $3B | |
| Other Long-Term Assets | -- | $519M | $489.5M | $442.2M | $410.4M | |
| Total Assets | -- | $7.5B | $8.8B | $8.8B | $10.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $81.2M | $259.2M | $406.4M | $637.5M | |
| Long-Term Debt | -- | $683.6M | $1.4B | $1.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2.3B | $3.2B | $3.5B | $4.9B | |
| Common Stock | -- | $134K | $140K | $142K | $149K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.8B | $4B | $3.8B | $3.9B | |
| Total Equity | -- | $5.2B | $5.6B | $5.3B | $5.9B | |
| Total Liabilities and Equity | -- | $7.5B | $8.8B | $8.8B | $10.8B | |
| Cash and Short Terms | -- | $138.9M | $39.5M | $76.7M | $115.9M | |
| Total Debt | -- | $683.6M | $1.5B | $1.7B | $2.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.5M | -$82.4M | -$1.8B | -$40.2M | $220.8M | |
| Depreciation & Amoritzation | $829K | $673K | $114.6M | $259.2M | $310.6M | |
| Stock-Based Compensation | -- | -- | $1.2B | $420.8M | $312.6M | |
| Change in Accounts Receivable | -$12.4M | -$49.8M | -$105.4M | -$128M | -$8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.1M | $5.2M | $281.7M | $728.4M | $949.1M | |
| Capital Expenditures | $1.2M | $652K | $5.3M | $65.5M | $67.9M | |
| Cash Acquisitions | -- | -- | -$1.6B | -$114.5M | -$26.3M | |
| Cash From Investing | -$1.2M | -$652K | -$1.6B | -$485.2M | -$118M | |
| Dividends Paid (Ex Special Dividend) | -$320.3M | -$78.1M | -$150.2M | -$182.6M | -$247.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $344.9M | $240.5M | $1.4B | $775.1M | $1.1B | |
| Long-Term Debt Repaid | -$83.6M | -$171.5M | -$577.8M | -$323M | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -$78.8M | -- | |
| Other Financing Activities | $15.9M | $8.7M | $685.9M | -$408.6M | -$602M | |
| Cash From Financing | -$43M | -$295K | $1.3B | -$217.7M | -$795M | |
| Beginning Cash (CF) | $7.5M | $7.3M | $11.6M | $42.6M | $68.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116K | $4.3M | $30.9M | $25.5M | $36.1M | |
| Ending Cash (CF) | $7.3M | $11.6M | $42.6M | $68.1M | $104.2M | |
| Levered Free Cash Flow | $42.9M | $4.6M | $276.4M | $662.9M | $881.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$240.8M | -$10M | $63.5M | $99.3M | |
| Depreciation & Amoritzation | -- | $46.4M | $66.1M | $59.6M | $73.6M | |
| Stock-Based Compensation | -- | $15.7M | $108.1M | $75M | $77.6M | |
| Change in Accounts Receivable | -- | -$36.8M | -$86.2M | -$9.6M | -$85M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $109.1M | $206.9M | $281.7M | $326M | |
| Capital Expenditures | -- | $1.5M | $13.8M | $18.5M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -$26.2M | -$407.5M | |
| Cash From Investing | -- | -$296.7M | -$170.8M | -$37.2M | -$441.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $38M | -$48.6M | -$63.7M | -$101.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $188M | $215M | $90M | |
| Long-Term Debt Repaid | -- | -- | -$76M | -$225M | -- | |
| Repurchase of Common Stock | -- | -- | -$9.7M | -- | -- | |
| Other Financing Activities | -- | -$147.6M | -$99.1M | -$135.4M | -$193.8M | |
| Cash From Financing | -- | -$109.5M | -$45.3M | -$209.1M | -$205M | |
| Beginning Cash (CF) | -- | $436M | $48.7M | $41.3M | $436.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$297.2M | -$9.2M | $35.4M | -$320.8M | |
| Ending Cash (CF) | -- | $138.9M | $39.5M | $76.7M | $115.9M | |
| Levered Free Cash Flow | -- | $107.5M | $193.1M | $263.2M | $314.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$55.4M | $141.3M | $430.6M | |
| Depreciation & Amoritzation | -- | -- | $239.5M | $317.2M | $252.9M | |
| Stock-Based Compensation | -- | $1.2B | $340.4M | $330.5M | $296.8M | |
| Change in Accounts Receivable | -- | -- | -$165.3M | $22.3M | -$172.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $104.3M | $606.7M | $916.9M | $983.9M | |
| Capital Expenditures | -- | $2M | $44.9M | $58.3M | $83.8M | |
| Cash Acquisitions | -- | -$973.5M | -$719.9M | -$26.2M | -$435.4M | |
| Cash From Investing | -- | -- | -$670.6M | -$233.5M | -$615.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.1M | -$267M | -$236.7M | -$323.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.1B | $1B | $2.3B | |
| Long-Term Debt Repaid | -- | -- | -$229.1M | -$794M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -$34M | -- | -- | |
| Other Financing Activities | -- | -- | -$582.8M | -$582.5M | -$825M | |
| Cash From Financing | -- | -- | -$35.4M | -$646.2M | -$328.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$99.3M | $37.2M | $39.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $561.8M | $858.6M | $900.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.8B | -$42M | $139.6M | $349.4M | |
| Depreciation & Amoritzation | -- | $68M | $192.9M | $250.9M | $193.3M | |
| Stock-Based Compensation | -- | $1.2B | $309.4M | $219.1M | $203.3M | |
| Change in Accounts Receivable | -- | -$78.2M | -$138.2M | $12.1M | -$151.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $127.4M | $452.4M | $640.8M | $675.5M | |
| Capital Expenditures | -- | $2M | $41.6M | $34.4M | $50.3M | |
| Cash Acquisitions | -- | -$973.5M | -$114.5M | -$26.2M | -$435.4M | |
| Cash From Investing | -- | -$1.3B | -$345.9M | -$94.1M | -$591.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.1M | -$129.9M | -$184.1M | -$260.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $896M | $583.1M | $819.8M | $2B | |
| Long-Term Debt Repaid | -- | -$577.7M | -$229M | -$700M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -$34M | -- | -- | |
| Other Financing Activities | -- | $968.8M | -$299.9M | -$473.8M | -$696.8M | |
| Cash From Financing | -- | $1.3B | -$109.6M | -$538.1M | -$71.9M | |
| Beginning Cash (CF) | -- | $456.2M | $277.2M | $147.3M | $696.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $127.2M | -$3M | $8.6M | $11.7M | |
| Ending Cash (CF) | -- | $583.5M | $274.2M | $155.9M | $708.4M | |
| Levered Free Cash Flow | -- | $125.3M | $410.8M | $606.4M | $625.3M | |
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Financial Ratios
OWL
Sector
P/E ratio
784.45x
12.03x
PEG ratio
--
0.36x
P/B ratio
6.83x
1.06x
Price / LTM sales
8.37x
2.58x
Growth Metrics
OWL
Sector
Revenue growth
39.85%
6.06%
Earnings growth
33.33%
6.45%
Revenue (5-year growth)
--
5.85%
Earnings forecast
$0.20
$0.56
Profitability
OWL
Sector
Profitability FY 2023
$861M
$179.9M
Return on invested capital
1.43%
5.27%
Return on assets
1.14%
0.98%
Return on equity
1.99%
9.43%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
30
Balance Sheet
OWL
Sector
Total cash
$115.9M
$617M
Short term investments
--
$407.4M
Total assets
$8.8B
$4.5B
Long term debt
$2.5B
$270.8M
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