BLUE OWL CAPITAL INC. Payments of Debt Issuance Costs
BLUE OWL CAPITAL INC. (OWL) reported Payments of Debt Issuance Costs of $25.37 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2025-02-21
- BLUE OWL CAPITAL INC. payments of debt issuance costs for the quarter ending 2024-12-31 was $451.00K, a 20.18% decline year-over-year.
- BLUE OWL CAPITAL INC. payments of debt issuance costs for the quarter ending 2024-09-30 was $5.08M.
- BLUE OWL CAPITAL INC. payments of debt issuance costs for the quarter ending 2023-12-31 was $565.00K.
- BLUE OWL CAPITAL INC. payments of debt issuance costs for the quarter ending 2023-09-30 was -$88.00K, a 1860.00% decline year-over-year.
- BLUE OWL CAPITAL INC. payments of debt issuance costs for fiscal 2024 was $25.37M, a 305.60% increase from fiscal 2023.
- BLUE OWL CAPITAL INC. payments of debt issuance costs for fiscal 2023 was $6.25M, a 26.31% decline from fiscal 2022.
- BLUE OWL CAPITAL INC. payments of debt issuance costs for fiscal 2022 was $8.49M, a 52.49% decline from fiscal 2021.
- BLUE OWL CAPITAL INC. payments of debt issuance costs for fiscal 2021 was $17.86M, a 2907.41% increase from fiscal 2020.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2024-12-31 | $451.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $5.53M derived: sum of 2 quarters · filed 2025-02-21 | $25.37M 10-K · filed 2025-02-21 | |
| 2024-09-30 | $5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $24.91M 10-Q · filed 2024-11-06 | ||
| 2024-06-30 | $19.84M 10-Q · filed 2024-08-01 | |||
| 2023-12-31 | $565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $477.00K derived: sum of 2 quarters · filed 2025-02-21 | $6.25M derived: sum of 3 quarters · filed 2025-02-21 | $6.25M 10-K · filed 2025-02-21 |
| 2023-09-30 | -$88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $5.69M derived: sum of 2 quarters · filed 2024-11-06 | $5.69M 10-Q · filed 2024-11-06 | $5.64M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $5.78M 10-Q · filed 2024-08-01 | $5.73M derived: sum of 3 quarters · filed 2025-02-21 | $5.73M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | -$49.00K derived: sum of 2 quarters · filed 2025-02-21 | -$44.00K derived: sum of 3 quarters · filed 2025-02-21 | $3.63M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$44.00K derived: sum of 2 quarters · filed 2025-02-21 | $3.63M derived: sum of 3 quarters · filed 2025-02-21 | $8.49M 10-K · filed 2025-02-21 |
| 2022-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $3.68M derived: sum of 2 quarters · filed 2023-11-02 | $8.54M 10-Q · filed 2023-11-02 | $16.54M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $8.53M 10-Q · filed 2023-08-08 | $16.53M derived: sum of 3 quarters · filed 2024-02-23 | $16.73M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $4.85M 10-Q · filed 2023-05-04 | $12.86M derived: sum of 2 quarters · filed 2024-02-23 | $13.05M derived: sum of 3 quarters · filed 2024-02-23 | $22.72M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $8.20M derived: sum of 2 quarters · filed 2024-02-23 | $17.86M derived: sum of 3 quarters · filed 2024-02-23 | $17.86M 10-K · filed 2024-02-23 |
| 2021-09-30 | $199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $9.86M derived: sum of 2 quarters · filed 2022-11-04 | $9.86M 10-Q · filed 2022-11-04 | $10.05M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $9.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $9.66M 10-Q · filed 2022-08-04 | $9.85M derived: sum of 3 quarters · filed 2023-02-27 | $9.96M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | $189.00K derived: sum of 2 quarters · filed 2023-02-27 | $294.00K derived: sum of 3 quarters · filed 2023-02-27 | |
| 2020-12-31 | $189.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $294.00K derived: sum of 2 quarters · filed 2023-02-27 | $594.00K 10-K · filed 2023-02-27 | |
| 2020-09-30 | $105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $405.00K 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | $300.00K 10-Q · filed 2021-08-12 | |||
| 2019-12-31 | $4.15M 10-K · filed 2022-02-28 |