Financials • Investment Managers
$10.33 ▼ -0.08
(-0.77%)
MKT CAP: $16.23B • VOL: 29.27M
52W L $8 52W H $17
ROARABLE / RQD
C • 65/100
PIOTROSKI
7 / 9
OWL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.87B | $2.30B | $1.73B |
| YoY Revenue Growth % | +25.0% | +32.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $360.5M | $496.1M | $260.5M |
| Operating Margin % | 12.6% | 21.6% | 15.0% |
| Net Income (GAAP) | $305.5M | $420.4M | $220.8M |
| EBITDA (Normalized) | $406.7M | $547.5M | $322.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.26B | $999.6M | $949.1M |
| Capital Expenditures (CapEx) | $57.7M | $64.2M | $77.9M |
| Free Cash Flow (FCF) | $1.20B | $935.4M | $871.2M |
| FCF Margin % | 41.7% | 40.7% | 50.3% |
| Return on Invested Capital (ROIC %) | 5.8% | 9.1% | 3.8% |
| Cash & Short-Term Equivalents | $194.5M | $152.1M | — |
| Total Debt (Short + Long Term) | $2.89B | $2.33B | $2.09B |
| Total Stockholders' Equity | $2.21B | $2.13B | $4.28B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OWL.