Financial Metrics
OWL BLUE OWL CAPITAL INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
3324426000.0
Total Liabilities (latest annual)
6413485000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 390986000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 416937000.0 | +6.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 429650000.0 | +3.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 513340000.0 | +19.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 549848000.0 | +7.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 600878000.0 | +9.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 683486000.0 | +13.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 703106000.0 | +2.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 727990000.0 | +3.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1731608000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2295427000.0 | +32.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2870178000.0 | +25.0% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8317000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 12859000.0 | +54.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 15109000.0 | +17.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 25091000.0 | +66.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 33945000.0 | +35.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 29805000.0 | -12.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 7430000.0 | -75.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 17426000.0 | +134.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6310000.0 | -63.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 54343000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 109584000.0 | +101.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 78833000.0 | -28.1% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.02 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.03 | +50.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.03 | +0.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.05 | +66.7% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.06 | +20.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.05 | -16.7% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.01 | -80.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.03 | +200.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.01 | -66.7% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.12 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2 | +66.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.12 | -40.0% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.02 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.02 | +0.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.03 | +50.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.04 | +33.3% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.06 | +50.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.04 | -33.3% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.02 | — | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.01 | -50.0% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.1 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2 | +100.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1 | -50.0% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 37913000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 41321000.0 | +9.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 76695000.0 | +85.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 104160000.0 | +35.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 155759000.0 | +49.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 436751000.0 | +180.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 115902000.0 | -73.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 152089000.0 | +31.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 97618000.0 | -35.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 117613000.0 | +20.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 137275000.0 | +16.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 104160000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 152089000.0 | +46.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 194512000.0 | +27.9% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8762928000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8751866000.0 | -0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 8771275000.0 | +0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 8817621000.0 | +0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 8985477000.0 | +1.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 9660557000.0 | +7.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 10751854000.0 | +11.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 10992470000.0 | +2.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 12286178000.0 | +11.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 12278974000.0 | -0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 12469263000.0 | +1.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 8817621000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 10992470000.0 | +24.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 12467684000.0 | +13.4% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3293590000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3380346000.0 | +2.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3453051000.0 | +2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3539690000.0 | +2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3813911000.0 | +7.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4442411000.0 | +16.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4872892000.0 | +9.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 5186434000.0 | +6.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 5856978000.0 | +12.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 5919159000.0 | +1.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6290750000.0 | +6.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3539690000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 5186434000.0 | +46.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6413485000.0 | +23.7% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1589708000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1571445000.0 | -1.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1541815000.0 | -1.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1528239000.0 | -0.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1646104000.0 | +7.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1746875000.0 | +6.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2003755000.0 | +14.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2127758000.0 | +6.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 2335536000.0 | +9.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2350803000.0 | +0.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2295852000.0 | -2.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1528239000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2127758000.0 | +39.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2205362000.0 | +3.6% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1765530000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1754969000.0 | -0.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1745953000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1681241000.0 | -3.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2072119000.0 | +23.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2458530000.0 | +18.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2547511000.0 | +3.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2588496000.0 | +1.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3190203000.0 | +23.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3241619000.0 | +1.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3233022000.0 | -0.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1681241000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2588496000.0 | +54.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3324426000.0 | +28.4% | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 121009000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 359094000.0 | +196.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 640796000.0 | +78.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 47247000.0 | -92.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 349541000.0 | +639.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 675536000.0 | +93.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 17586000.0 | -97.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 440093000.0 | +2402.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 873182000.0 | +98.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 949145000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 999555000.0 | +5.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1256032000.0 | +25.7% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -34360000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -56896000.0 | -65.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -94110000.0 | -65.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -15331000.0 | +83.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -150021000.0 | -878.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -591865000.0 | -294.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -197023000.0 | +66.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -262206000.0 | -33.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -283675000.0 | -8.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -118031000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -638145000.0 | -440.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -270571000.0 | +57.6% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -116815000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -328956000.0 | -181.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -538070000.0 | -63.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 19683000.0 | +103.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 133071000.0 | +576.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -71929000.0 | -154.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 124966000.0 | +273.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -212363000.0 | -269.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -604321000.0 | -184.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -795033000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -313481000.0 | +60.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -943038000.0 | -200.8% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5672000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 15853000.0 | +179.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 34372000.0 | +116.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6141000.0 | -82.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 39032000.0 | +535.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 50269000.0 | +28.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 13340000.0 | -73.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 23385000.0 | +75.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 34017000.0 | +45.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 67905000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 64187000.0 | -5.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 57748000.0 | -10.0% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 456189118.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 459396686.0 | +0.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 466376329.0 | +1.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 488435221.0 | +4.7% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 530100825.0 | +8.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 575249883.0 | +8.5% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 625854106.0 | +8.8% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 649685215.0 | +3.8% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 667112339.0 | +2.7% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 463233832.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 549005214.0 | +18.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 654785946.0 | +19.3% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 461911117.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1430966523.0 | +209.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 482573913.0 | -66.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 498738547.0 | +3.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 539392803.0 | +8.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1491724950.0 | +176.6% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 638492523.0 | -57.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 656056036.0 | +2.8% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 673928845.0 | +2.7% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 478008915.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 558426153.0 | +16.8% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 661885114.0 | +18.5% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0446 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0476 | +6.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0490 | +2.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0571 | +16.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0569 | -0.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0559 | -1.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0556 | -0.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0573 | +2.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0584 | +2.0% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.1964 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2088 | +6.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2302 | +10.2% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.0718 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.1511 | +3.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.2396 | +4.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.3162 | +3.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.3169 | +0.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2.5431 | +9.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2.4319 | -4.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.4375 | +0.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 2.5078 | +2.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2.5179 | +0.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2.7401 | +8.8% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2.3162 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2.4375 | +5.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.9081 | +19.3% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0213 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0308 | +45.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0352 | +14.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0489 | +39.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0617 | +26.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0496 | -19.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0109 | -78.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0248 | +128.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0087 | -65.0% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0314 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0477 | +52.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0275 | -42.5% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0009 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0015 | +54.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0017 | +17.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0028 | +62.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0035 | +25.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0028 | -21.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0006 | -78.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0014 | +134.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0005 | -64.3% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0062 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0100 | +61.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0063 | -36.6% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0052 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0082 | +56.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0098 | +19.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0152 | +55.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0194 | +27.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0149 | -23.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0032 | -78.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0074 | +133.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0027 | -62.9% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0356 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0515 | +44.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0357 | -30.6% | ratio | 10-K | 2026-02-19 |