OWL
Blue Owl Capital Inc.
Price Chart
Latest Quote
$9.23
-0.30 (-3.15%)
Current Price
| Previous Close | $9.53 |
| Open | $9.47 |
| Day High | $9.68 |
| Day Low | $9.22 |
| Volume | 20,301,543 |
Stock Information
| Quarterly Dividend / Yield | $0.92 / 9.97% |
| Shares Outstanding | 675.80M |
| Quarterly Dividend Yield | 9.97% |
| Quarterly Dividend | $0.92 |
| Total Debt | $4.36B |
| Cash Equivalents | $190.46M |
| Revenue | $2.94B |
| Net Income | $86.94M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $14.39B |
| P/E Ratio | 76.92 |
| EPS (TTM) | $0.12 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.09B |
| Sales | $2.94B |
| Income | $86.94M |
| Book/sh | $3.11 |
| Cash/sh | $0.28 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 2.45 |
| Current Ratio | 2.53 |
| Debt/Eq | 75.27 |
| EPS Growth TTM | 109.20% |
Returns & Margins
| ROA | 4.39% |
| ROE | 5.70% |
| Gross Margin | 58.64% |
| Operating Margin | 28.18% |
| Profit Margin | 2.96% |
Ownership
| Insider Ownership | 0.12% |
| Institutional Ownership | 107.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.40 |
| PEG | 0.14 |
| P/S | 4.89 |
| P/B | 2.97 |
Analyst Data
| Recommendation | buy |
| Target Price | $12.93 |
Technical Indicators
| SMA20 | $9.82 |
| SMA50 | $9.63 |
| SMA200 | $12.61 |
| RSI | 32.87 |
| ATR | 0.4918 |
| Shares Float | 640.51M |
| Short Float | 23.52% |
| Short Ratio | 4.84 |
| Volatility | 1.18 |
| Rel Volume | 0.86 |
Performance History
| Week | -4.65% |
| Month | -5.14% |
| Quarter | +3.59% |
| 6 Months | -37.40% |
| YTD | -37.07% |
| Year | -47.04% |
| 3 Years | -6.58% |
| 5 Years | -13.05% |
| 10 Years | +12.26% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $9.23 | 20,346,600 |
| 2026-06-18 | $9.53 | 26,568,600 |
| 2026-06-17 | $9.49 | 18,490,600 |
| 2026-06-16 | $9.84 | 16,941,400 |
| 2026-06-15 | $9.61 | 24,667,700 |
| 2026-06-12 | $9.68 | 25,163,000 |
| 2026-06-11 | $9.72 | 24,157,200 |
| 2026-06-10 | $9.47 | 21,257,900 |
| 2026-06-09 | $9.59 | 24,203,900 |
| 2026-06-08 | $9.42 | 26,020,900 |
| 2026-06-05 | $9.80 | 29,427,500 |
| 2026-06-04 | $10.19 | 43,875,300 |
| 2026-06-03 | $9.69 | 31,996,400 |
| 2026-06-02 | $10.07 | 27,967,400 |
| 2026-06-01 | $10.47 | 21,647,800 |
| 2026-05-29 | $10.28 | 25,553,000 |
| 2026-05-28 | $9.93 | 17,383,000 |
| 2026-05-27 | $10.13 | 19,036,200 |
| 2026-05-26 | $10.10 | 10,910,000 |
About Blue Owl Capital Inc.
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.
đ° Latest News
Even More Investors Want Out of Private Credit
The Wall Street Journal âĸ 2026-06-18T13:00:00Z
UBS Reiterates Neutral Rating on Blue Owl Capital (OWL)
Insider Monkey âĸ 2026-06-17T09:59:31Z
Financial Stocks Are Trying to Break Out. What They Need Nowâand How to Invest.
Barrons.com âĸ 2026-06-15T22:04:00Z
Is Blue Owl Capital Still Worth Holding for Income-Seeking Investors?
Zacks âĸ 2026-06-15T14:32:00Z
Blue Owl Capital Taps Abu Dhabi Hub As Valuation And Dividend Questions Linger
Simply Wall St. âĸ 2026-06-14T09:08:32Z
Blue Owl Capital President Logan Nicholson Just Bought 3,000 Shares of OBDC Stock Amid Private Credit Scandal
Barchart âĸ 2026-06-11T14:00:02Z
Private Markets Elite Gather in Berlin With Not-So-Super Returns
Wealth Management âĸ 2026-06-09T12:54:30Z
Private Capital Giants Chase Mexico's $500 Billion Pension Opportunity
GuruFocus.com âĸ 2026-06-08T20:18:25ZSector Update: Financial Stocks Softer Late Afternoon
MT Newswires âĸ 2026-06-08T19:57:03ZBlue Owl Fund Hit by Redemptions Sells $500 Million Bonds
Bloomberg âĸ 2026-06-08T18:49:25Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,283,594,000 | $1,000,823,000 | $860,416,000 | $892,382,000 |
| Cost Of Revenue | $1,307,040,000 | $1,017,483,000 | $870,642,000 | $894,686,000 |
| Total Revenue | $2,870,178,000 | $2,295,427,000 | $1,731,608,000 | $1,369,722,000 |
| Operating Revenue | $2,870,178,000 | $2,295,427,000 | $1,731,608,000 | $1,369,722,000 |
| Expenses | ||||
| Interest Expense | $163,755,000 | $121,894,000 | $75,696,000 | $60,068,000 |
| Total Expenses | $2,413,928,000 | $1,688,670,000 | $1,413,792,000 | $1,372,205,000 |
| Other Income Expense | $10,232,000 | $-57,807,000 | $-17,912,000 | $8,579,000 |
| Other Non Operating Income Expenses | $17,337,000 | $-21,220,000 | $-8,065,000 | $-25,923,000 |
| Net Non Operating Interest Income Expense | $-118,571,000 | $-79,722,000 | $-53,520,000 | $-55,711,000 |
| Interest Expense Non Operating | $163,755,000 | $121,894,000 | $75,696,000 | $60,068,000 |
| Operating Expense | $1,106,888,000 | $671,187,000 | $543,150,000 | $477,519,000 |
| General And Administrative Expense | $747,936,000 | $412,931,000 | $242,809,000 | $220,610,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $78,833,000 | $109,584,000 | $54,343,000 | $-9,289,000 |
| Net Interest Income | $-118,571,000 | $-79,722,000 | $-53,520,000 | $-55,711,000 |
| Interest Income | $45,184,000 | $42,172,000 | $22,176,000 | $4,357,000 |
| Normalized Income | $85,071,900 | $142,365,952 | $63,166,897 | $-37,268,199 |
| Net Income From Continuing And Discontinued Operation | $78,833,000 | $109,584,000 | $54,343,000 | $-9,289,000 |
| Average Dilution Earnings | $-10,496,000 | $0 | $-4,584,000 | $0 |
| Net Income Common Stockholders | $78,833,000 | $109,584,000 | $54,343,000 | $-9,289,000 |
| Net Income | $78,833,000 | $109,584,000 | $54,343,000 | $-9,289,000 |
| Net Income Including Noncontrolling Interests | $305,487,000 | $420,446,000 | $220,776,000 | $-40,235,000 |
| Net Income Continuous Operations | $305,487,000 | $420,446,000 | $220,776,000 | $-40,235,000 |
| Pretax Income | $347,911,000 | $469,228,000 | $246,384,000 | $-49,615,000 |
| Interest Income Non Operating | $45,184,000 | $42,172,000 | $22,176,000 | $4,357,000 |
| Operating Income | $456,250,000 | $606,757,000 | $317,816,000 | $-2,483,000 |
| Depreciation Amortization Depletion Income Statement | $358,952,000 | $258,256,000 | $300,341,000 | $256,909,000 |
| Depreciation And Amortization In Income Statement | $358,952,000 | $258,256,000 | $300,341,000 | $256,909,000 |
| Amortization Of Intangibles Income Statement | $358,952,000 | $258,256,000 | $300,341,000 | $256,909,000 |
| Gross Profit | $1,563,138,000 | $1,277,944,000 | $860,966,000 | $475,036,000 |
| Special Income Charges | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $0.10 | $0.20 | $0.10 | $-0.02 |
| Basic EPS | $0.12 | $0.20 | $0.12 | $-0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $-866,100 | $-3,805,048 | $-1,023,103 | $6,522,801 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $901,169,000 | $902,625,000 | $642,494,000 | $235,164,000 |
| Total Unusual Items | $-7,105,000 | $-36,587,000 | $-9,847,000 | $34,502,000 |
| Total Unusual Items Excluding Goodwill | $-7,105,000 | $-36,587,000 | $-9,847,000 | $34,502,000 |
| Reconciled Depreciation | $382,398,000 | $274,916,000 | $310,567,000 | $259,213,000 |
| EBITDA (Bullshit earnings) | $894,064,000 | $866,038,000 | $632,647,000 | $269,666,000 |
| EBIT | $511,666,000 | $591,122,000 | $322,080,000 | $10,453,000 |
| Diluted Average Shares | $661,885,114 | $558,426,153 | $478,008,915 | $433,431,256 |
| Basic Average Shares | $654,785,946 | $549,005,214 | $463,233,832 | $433,431,256 |
| Diluted NI Availto Com Stockholders | $68,337,000 | $109,584,000 | $49,759,000 | $-9,289,000 |
| Minority Interests | $-226,654,000 | $-310,862,000 | $-166,433,000 | $30,946,000 |
| Tax Provision | $42,424,000 | $48,782,000 | $25,608,000 | $-9,380,000 |
| Gain On Sale Of Security | $-7,105,000 | $-36,587,000 | $-9,847,000 | $34,502,000 |
| Amortization | $358,952,000 | $258,256,000 | $300,341,000 | $256,909,000 |
| Selling General And Administration | $747,936,000 | $412,931,000 | $242,809,000 | $220,610,000 |
| Other Gand A | $747,936,000 | $412,931,000 | $242,809,000 | $220,610,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-6,307,907,000 | $-5,474,459,000 | $-4,805,922,000 | $-5,005,883,000 |
| Total Assets | $12,467,684,000 | $10,992,470,000 | $8,817,621,000 | $8,893,075,000 |
| Total Non Current Assets | $11,498,216,000 | $10,247,249,000 | $8,323,260,000 | $8,449,041,000 |
| Other Non Current Assets | $366,932,000 | $400,125,000 | $446,578,000 | $468,394,000 |
| Non Current Deferred Assets | $1,458,481,000 | $1,245,123,000 | $781,694,000 | $757,234,000 |
| Non Current Deferred Taxes Assets | $1,413,528,000 | $1,245,123,000 | $781,694,000 | $757,234,000 |
| Non Current Note Receivables | $58,845,000 | $54,186,000 | $214,170,000 | $254,152,000 |
| Investmentin Financial Assets | $352,500,000 | $364,125,000 | $76,258,000 | $14,079,000 |
| Goodwill And Other Intangible Assets | $8,513,269,000 | $7,602,217,000 | $6,334,161,000 | $6,610,581,000 |
| Other Intangible Assets | $2,888,800,000 | $2,902,752,000 | $2,110,008,000 | $2,405,422,000 |
| Current Assets | $969,468,000 | $745,221,000 | $494,361,000 | $444,034,000 |
| Prepaid Assets | $33,456,000 | $17,768,000 | $7,212,000 | $6,099,000 |
| Receivables | $741,500,000 | $575,364,000 | $382,989,000 | $369,856,000 |
| Accounts Receivable | $47,444,000 | $26,634,000 | $15,853,000 | $11,935,000 |
| Cash Cash Equivalents And Short Term Investments | $194,512,000 | $152,089,000 | $104,160,000 | $68,079,000 |
| Cash And Cash Equivalents | $194,512,000 | $152,089,000 | $104,160,000 | $68,079,000 |
| Debt | ||||
| Net Debt | $3,129,914,000 | $2,436,407,000 | $1,577,081,000 | $1,556,692,000 |
| Total Debt | $3,862,573,000 | $2,978,849,000 | $2,000,773,000 | $1,864,615,000 |
| Long Term Debt And Capital Lease Obligation | $3,002,573,000 | $2,848,849,000 | $1,795,773,000 | $1,654,615,000 |
| Long Term Debt | $2,464,426,000 | $2,458,496,000 | $1,476,241,000 | $1,414,771,000 |
| Current Debt And Capital Lease Obligation | $860,000,000 | $130,000,000 | $205,000,000 | $210,000,000 |
| Current Debt | $860,000,000 | $130,000,000 | $205,000,000 | $210,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,413,485,000 | $5,186,434,000 | $3,539,690,000 | $3,344,189,000 |
| Total Non Current Liabilities Net Minority Interest | $5,390,485,000 | $4,890,481,000 | $3,195,936,000 | $3,007,630,000 |
| Other Non Current Liabilities | $1,822,699,000 | $1,580,741,000 | $972,418,000 | $993,030,000 |
| Non Current Deferred Liabilities | $39,663,000 | $36,867,000 | $34,419,000 | $41,791,000 |
| Non Current Deferred Taxes Liabilities | $39,663,000 | $36,867,000 | $34,419,000 | $41,791,000 |
| Current Liabilities | $1,023,000,000 | $295,953,000 | $343,754,000 | $336,559,000 |
| Payables And Accrued Expenses | $163,000,000 | $165,953,000 | $138,754,000 | $126,559,000 |
| Derivative Product Liabilities | - | $0 | $22,600,000 | $8,550,000 |
| Equity | ||||
| Common Stock Equity | $2,205,362,000 | $2,127,758,000 | $1,528,239,000 | $1,604,698,000 |
| Total Equity Gross Minority Interest | $6,054,199,000 | $5,806,036,000 | $5,277,931,000 | $5,548,886,000 |
| Stockholders Equity | $2,205,362,000 | $2,127,758,000 | $1,528,239,000 | $1,604,698,000 |
| Gains Losses Not Affecting Retained Earnings | $1,892,000 | $0 | - | - |
| Other Equity Adjustments | $1,892,000 | - | - | - |
| Retained Earnings | $-1,609,455,000 | $-1,141,631,000 | $-882,884,000 | $-689,345,000 |
| Long Term Equity Investment | $67,391,000 | $63,465,000 | $51,316,000 | $46,157,000 |
| Investments In Other Ventures Under Equity Method | $67,391,000 | $63,465,000 | $51,316,000 | $46,157,000 |
| Other | ||||
| Ordinary Shares Number | $667,278,210 | $608,346,194 | $464,425,386 | $445,131,351 |
| Share Issued | $667,278,210 | $608,346,194 | $464,425,386 | $445,131,351 |
| Tangible Book Value | $-6,307,907,000 | $-5,474,459,000 | $-4,805,922,000 | $-5,005,883,000 |
| Invested Capital | $5,529,788,000 | $4,716,254,000 | $3,209,480,000 | $3,229,469,000 |
| Working Capital | $-53,532,000 | $449,268,000 | $150,607,000 | $107,475,000 |
| Capital Lease Obligations | $538,147,000 | $390,353,000 | $319,532,000 | $239,844,000 |
| Total Capitalization | $4,669,788,000 | $4,586,254,000 | $3,004,480,000 | $3,019,469,000 |
| Minority Interest | $3,848,837,000 | $3,678,278,000 | $3,749,692,000 | $3,944,188,000 |
| Additional Paid In Capital | $3,812,770,000 | $3,269,239,000 | $2,410,982,000 | $2,293,903,000 |
| Capital Stock | $155,000 | $150,000 | $141,000 | $140,000 |
| Common Stock | $155,000 | $150,000 | $141,000 | $140,000 |
| Employee Benefits | $525,550,000 | $424,024,000 | $370,726,000 | $309,644,000 |
| Long Term Capital Lease Obligation | $538,147,000 | $390,353,000 | $319,532,000 | $239,844,000 |
| Line Of Credit | $860,000,000 | $130,000,000 | $205,000,000 | $210,000,000 |
| Investments And Advances | $425,544,000 | $432,759,000 | $130,095,000 | $63,079,000 |
| Other Investments | $5,653,000 | $5,169,000 | $2,521,000 | $2,843,000 |
| Available For Sale Securities | $352,500,000 | $364,125,000 | $76,258,000 | $14,079,000 |
| Goodwill | $5,624,469,000 | $4,699,465,000 | $4,224,153,000 | $4,205,159,000 |
| Net PPE | $675,145,000 | $512,839,000 | $416,562,000 | $295,601,000 |
| Accumulated Depreciation | $-54,850,000 | $-31,588,000 | $-14,870,000 | $-4,644,000 |
| Gross PPE | $729,995,000 | $544,427,000 | $431,432,000 | $300,245,000 |
| Leases | $215,658,000 | $178,398,000 | $127,612,000 | $61,741,000 |
| Machinery Furniture Equipment | $58,133,000 | $40,939,000 | $22,151,000 | $14,093,000 |
| Buildings And Improvements | $456,204,000 | $325,090,000 | $281,669,000 | $224,411,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $694,056,000 | $548,730,000 | $367,136,000 | $357,921,000 |
| Other Properties | - | $325,090,000 | $281,669,000 | $224,411,000 |
| Held To Maturity Securities | - | - | - | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,198,284,000 | $935,368,000 | $881,240,000 | $662,908,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,256,032,000 | $999,555,000 | $949,145,000 | $728,447,000 |
| Cash Flow From Continuing Operating Activities | $1,256,032,000 | $999,555,000 | $949,145,000 | $728,447,000 |
| Operating Gains Losses | $5,713,000 | $50,984,000 | $9,847,000 | $-34,502,000 |
| Investing Activities | ||||
| Capital Expenditure | $-57,748,000 | $-64,187,000 | $-67,905,000 | $-65,539,000 |
| Investing Cash Flow | $-270,571,000 | $-638,145,000 | $-118,031,000 | $-485,218,000 |
| Cash Flow From Continuing Investing Activities | $-270,571,000 | $-638,145,000 | $-118,031,000 | $-485,218,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-53,694,000 | $0 | $0 | $-78,789,000 |
| Financing Cash Flow | $-943,038,000 | $-313,481,000 | $-795,033,000 | $-217,717,000 |
| Cash Flow From Continuing Financing Activities | $-943,038,000 | $-313,481,000 | $-795,033,000 | $-217,717,000 |
| Net Other Financing Charges | $-1,072,687,000 | $-870,150,000 | $-601,951,000 | $-408,589,000 |
| Cash Dividends Paid | $-546,657,000 | $-368,331,000 | $-247,882,000 | $-182,550,000 |
| Common Stock Dividend Paid | $-546,657,000 | $-368,331,000 | $-247,882,000 | $-182,550,000 |
| Net Common Stock Issuance | $-53,694,000 | $0 | $0 | $-78,789,000 |
| Other | ||||
| Repayment Of Debt | $-1,540,000,000 | $-1,245,000,000 | $-1,000,000,000 | $-323,000,000 |
| Issuance Of Debt | $2,270,000,000 | $2,170,000,000 | $1,054,800,000 | $775,060,000 |
| Interest Paid Supplemental Data | $155,391,000 | $101,185,000 | $71,593,000 | $47,726,000 |
| Income Tax Paid Supplemental Data | $17,140,000 | $22,136,000 | $14,249,000 | $4,784,000 |
| End Cash Position | $194,512,000 | $152,089,000 | $104,160,000 | $68,079,000 |
| Beginning Cash Position | $152,089,000 | $104,160,000 | $68,079,000 | $42,567,000 |
| Changes In Cash | $42,423,000 | $47,929,000 | $36,081,000 | $25,512,000 |
| Common Stock Payments | $-53,694,000 | $0 | $0 | $-78,789,000 |
| Net Issuance Payments Of Debt | $730,000,000 | $925,000,000 | $54,800,000 | $452,060,000 |
| Net Long Term Debt Issuance | $730,000,000 | $925,000,000 | $54,800,000 | $452,060,000 |
| Long Term Debt Payments | $-1,540,000,000 | $-1,245,000,000 | $-1,000,000,000 | $-323,000,000 |
| Long Term Debt Issuance | $2,270,000,000 | $2,170,000,000 | $1,054,800,000 | $775,060,000 |
| Net Investment Purchase And Sale | $31,757,000 | $-128,748,000 | $-23,861,000 | $-305,225,000 |
| Sale Of Investment | $126,030,000 | $249,648,000 | $62,081,000 | $3,878,000 |
| Purchase Of Investment | $-94,273,000 | $-378,396,000 | $-85,942,000 | $-309,103,000 |
| Net Business Purchase And Sale | $-244,580,000 | $-445,210,000 | $-26,265,000 | $-114,454,000 |
| Purchase Of Business | $-244,580,000 | $-445,210,000 | $-26,265,000 | $-114,454,000 |
| Net PPE Purchase And Sale | $-57,748,000 | $-64,187,000 | $-67,905,000 | $-65,539,000 |
| Purchase Of PPE | $-57,748,000 | $-64,187,000 | $-67,905,000 | $-65,539,000 |
| Change In Working Capital | $-103,682,000 | $-104,973,000 | $62,648,000 | $103,793,000 |
| Change In Other Current Assets | $-49,092,000 | $29,451,000 | $25,367,000 | $35,604,000 |
| Change In Payables And Accrued Expense | $48,460,000 | $40,655,000 | $46,028,000 | $196,223,000 |
| Change In Accrued Expense | $45,662,000 | $30,575,000 | $41,349,000 | $138,217,000 |
| Change In Payable | $2,798,000 | $10,080,000 | $4,679,000 | $58,006,000 |
| Change In Account Payable | $2,798,000 | $10,080,000 | $4,679,000 | $58,006,000 |
| Change In Receivables | $-103,050,000 | $-175,079,000 | $-8,747,000 | $-128,034,000 |
| Other Non Cash Items | $-42,220,000 | $25,897,000 | $26,883,000 | $31,858,000 |
| Stock Based Compensation | $673,524,000 | $312,609,000 | $312,564,000 | $420,832,000 |
| Deferred Tax | $34,812,000 | $19,676,000 | $5,860,000 | $-12,512,000 |
| Deferred Income Tax | $34,812,000 | $19,676,000 | $5,860,000 | $-12,512,000 |
| Depreciation Amortization Depletion | $382,398,000 | $274,916,000 | $310,567,000 | $259,213,000 |
| Depreciation And Amortization | $382,398,000 | $274,916,000 | $310,567,000 | $259,213,000 |
| Amortization Cash Flow | $358,952,000 | $258,256,000 | $300,341,000 | $256,909,000 |
| Amortization Of Intangibles | $358,952,000 | $258,256,000 | $300,341,000 | $256,909,000 |
| Depreciation | $23,446,000 | $16,660,000 | $10,226,000 | $2,304,000 |
| Gain Loss On Investment Securities | $5,713,000 | $50,984,000 | $9,847,000 | $-34,502,000 |
| Net Income From Continuing Operations | $305,487,000 | $420,446,000 | $220,776,000 | $-40,235,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $151,000 |
| Change In Other Working Capital | - | - | $41,349,000 | $138,217,000 |
| Amortization Of Securities | - | - | $0 | $6,000 |
Fetched: 2026-06-22