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=jivedata("OWL","financials")Full statements spill as a table. For one cell: =jivedata("OWL","Revenue") or =jivedata("OWL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
OWL • CIK 0001823945
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $246,384 | $469,228 | $347,911 | $389,853 |
| Income Tax Expense (Benefit) | $25,608 | $48,782 | $42,424 | $51,475 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $220,776 | $420,446 | $305,487 | $338,378 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $166,433 | $310,862 | $226,654 | $257,466 |
| Net Income (Loss) Attributable to Parent | $54,343 | $109,584 | $78,833 | $80,912 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,731,608 | $2,295,427 | $2,870,178 | $2,990,449 |
| Labor and Related Expense | $870,642 | $1,017,483 | $1,307,040 | $1,390,082 |
| Amortization of Intangible Assets | $300,341 | $258,256 | $358,952 | $350,023 |
| General and Administrative Expense | $242,809 | $412,931 | $747,936 | $744,770 |
| Costs and Expenses | $1,413,792 | $1,688,670 | $2,413,928 | $2,484,875 |
| Gain (Loss) on Investments | $4,203 | $1,713 | $-7,105 | $6,290 |
| Investment Income, Interest and Dividend | $22,176 | $42,172 | $45,184 | $47,385 |
| InterestExpenseNonoperating | — | $121,894 | $163,755 | $174,866 |
| Fair Value Adjustment of Warrants | $14,050 | $38,300 | $0 | $0 |
| Nonoperating Income (Expense) | $-71,432 | $-137,529 | $-108,339 | $-115,721 |
| Weighted Average Number of Shares Outstanding, Basic | 463,233,832 | 549,005,214 | 654,785,946 | 701,439,104 |
| Weighted Average Number of Shares Outstanding, Diluted | 478,008,915 | 558,426,153 | 661,885,114 | 699,358,497 |
| Revenues | — | $527,859 | $567,754 | $572,302 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $49,759 | $109,584 | $68,337 | $80,912 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $220,776 | $420,446 | $305,487 | $338,378 |
| Net Cash Provided by (Used in) Operating Activities | $949,145 | $999,555 | $1,256,032 | $1,380,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $36,081 | $47,929 | $42,423 | $51,444 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $104,160 | $152,089 | $194,512 | $287,351 |
| Amortization of Intangible Assets | $300,341 | $258,256 | $358,952 | $350,023 |
| Payments to Acquire Property, Plant, and Equipment | $67,905 | $64,187 | $57,748 | $56,492 |
| Share-based Payment Arrangement, Noncash Expense | $312,564 | $312,609 | $673,524 | $716,191 |
| Payments to Acquire Investments | $85,942 | $378,396 | $94,273 | $138,820 |
| Depreciation | $10,226 | $16,660 | $23,446 | $25,991 |
| Proceeds from Sale, Maturity and Collection of Investments | $62,081 | $249,648 | $126,030 | $105,177 |
| Amortization of Debt Issuance Costs and Discounts | $4,987 | $7,208 | $7,830 | $7,954 |
| Payments to Acquire Businesses, Net of Cash Acquired | $26,265 | $445,210 | $244,580 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-118,031 | $-638,145 | $-270,571 | $-90,135 |
| Payment for Contingent Consideration Liability, Operating Activities | $7,406 | $13,808 | $935 | $25,116 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $4,203 | $-12,684 | $-5,713 | $6,764 |
| Fair Value Adjustment of Warrants | $14,050 | $38,300 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $4,204 | $26,756 | $21,204 | $29,187 |
| Payments of Stock Issuance Costs | $0 | $273 | $0 | $0 |
| Proceeds from Issuance of Debt | $1,054,800 | $2,170,000 | $2,270,000 | $2,520,000 |
| Repayments of Debt | $1,000,000 | $1,245,000 | $1,540,000 | $1,955,000 |
| Payment for Contingent Consideration Liability, Financing Activities | $79,134 | $79,981 | $36,761 | $35,323 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $15,450 | $38,848 | $79,575 | $57,804 |
| Payments of Ordinary Dividends, Common Stock | $247,882 | $368,331 | $546,657 | $601,850 |
| Payments for Repurchase of Common Stock | $0 | $0 | $53,694 | $77,003 |
| Proceeds from Noncontrolling Interests | $48,315 | $37,897 | $29,289 | $14,762 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $546,242 | $735,413 | $928,726 | $978,030 |
| Net Cash Provided by (Used in) Financing Activities | $-795,033 | $-313,481 | $-943,038 | $-1,238,421 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $71,593 | $101,185 | $155,391 | $169,914 |
| Income Taxes Paid, Net | $14,249 | $22,136 | $17,140 | $20,285 |
| Increase (Decrease) in Due from Related Parties | $8,747 | $175,079 | $103,050 | $68,491 |
| Increase (Decrease) in Other Operating Assets | $15,491 | $14,102 | $93,413 | $55,671 |
| Increase (Decrease) in Employee Related Liabilities | $41,349 | $30,575 | $45,662 | $26,959 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $4,679 | $10,080 | $2,798 | $28,370 |