The Motley Fool

MAY 2, 2024

Blue Owl Capital (NYSE: OWL) Q1 2024 Earnings Call May 02, 2024 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning, and welcome to the Blue Owl Capital's first quarter 2024 earnings call. The company assumes no obligation to update any forward-looking statement.

Capital 130

Capital Asset Management Management Fees Assets 130

The Motley Fool

JANUARY 21, 2024

During its last fiscal year, the company's earnings per share declined more than 20%. That left it with only $665 million in free cash flow after funding its capital spending ($1.5 The company's free cash flow was about $1 billion short of its total dividend outlay for the year (nearly $1.7 billion to less than $2.3

Legal 130

Legal Liabilities Debt Public Companies 130

The Motley Fool

JANUARY 18, 2024

Further, any liability would almost certainly be determined by the U.S. The REIT pays its dividend monthly and has increased its payout 123 times (and for 105 consecutive quarters) since becoming a public company in 1994. It's in the process of acquiring Spirit Realty Capital in an all-stock deal valued at $9.3

Investing 246

Investing Debt Liabilities Public Companies 246

The Motley Fool

NOVEMBER 8, 2024

Led by our employees' commitment to operational excellence and capital discipline, we outperformed on oil, natural gas, and NGL volumes for the quarter, as well as beating expectations on per-unit cash operating costs. And it reflects our confidence in the increasing capital efficiency of our business going forward. We generated $1.6

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

AUGUST 1, 2024

Blue Owl Capital (NYSE: OWL) Q2 2024 Earnings Call Aug 01, 2024 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning, and welcome to Blue Owl Capital second-quarter 2024 earnings call. The company assumes no obligation to update any forward-looking statement.

Capital 130

Capital Mergers and Acquisitions Management Fees Asset Management 130

The Motley Fool

APRIL 29, 2024

Being an operating company, our software technology business remains our core revenue and cash flow generator. In addition, it also enables us to acquire bitcoin through the use of excess cash or proceeds from equity capital raises or corporate debt capital raises. Now, turning to our capital markets activities.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

JANUARY 28, 2024

These podcasts, although featuring companies that may no longer be public, provide a deep dive into this same material and speaking of that, in 2021 we did episode two in Calculating Risk Foolishly, in which we use the same approach to risk rate, Chegg and Toro , so if you enjoy this week's podcast and you want more examples, there you go.

Capital 130

Capital Securities and Exchange Commission (SEC) Shareholders Companies 130

The Motley Fool

NOVEMBER 7, 2024

Before I pass the call on to Dax, I also want to announce that in light of such ongoing strategic review, we will postpone our Capital Markets Day previously scheduled for November 20th. And finally, our goal of expanding financial services such as payments, capital and instant payouts remains the same. million from $4.2

Capital 130

Capital Financial Services Accounting Leveraging 130

The Motley Fool

DECEMBER 10, 2024

Here's a look at Symbotic to determine if it's a good long-term investment to capitalize on the secular trend of AI. AI enables the company's robots to continuously learn as they work, improving efficiency and reducing mistakes. The company finished the fourth quarter with total assets of $1.6 But among the liabilities was $805.5

Initial Public Offering 130

Initial Public Offering Liabilities Public Companies Assets 130

The Motley Fool

FEBRUARY 9, 2024

Blue Owl Capital (NYSE: OWL) Q4 2023 Earnings Call Feb 09, 2024 , 8:30 a.m. I'd like to remind our listeners that remarks made during the call may contain forward-looking statements which are not a guarantee of future performance or results and involve a number of risks and uncertainties that are outside the company's control.

Capital 130

Capital Stakes Securities and Exchange Commission (SEC) Management Fees 130

The Motley Fool

MARCH 4, 2024

In particular, a collaboration with Ned Davis Research revealed that companies paying dividends averaged an annual return of 9.18% over a half century (1973-2022). This compared to a considerably more modest average annual return of 3.95% for the public companies that didn't offer a payout over the same period. court system.

Initial Public Offering 130

Initial Public Offering Exchange-Traded Funds Liabilities Banks 130

The Motley Fool

MAY 16, 2024

Following the recent update, Hartford Funds found that non-paying public companies averaged a 4.27% annual return over the prior half-century, and were 18% more volatile than the benchmark S&P 500. With so much debt already on their balance sheets, the last thing telecom companies need is a potential multibillion-dollar liability.

Liabilities 130

Liabilities Debt Exchange-Traded Funds Buyout 130

The Motley Fool

FEBRUARY 12, 2025

While we're proud of these milestones, I want to acknowledge upfront that for the first time in 33 quarters as a public company, we fell short of our own expectations. These changes position us to execute at a higher level and capitalize on the expanding market opportunities ahead. A broader shift is occurring in the industry.

Companies 147

Companies Leveraging Public Companies Capital 147

The Motley Fool

MARCH 12, 2025

million in total revenue and a stable capital structure. These successful negotiations allow us to align our short-term supply commitments based on current demand in order to conserve important capital while ensuring we can supply the brand across markets as we build momentum with a growing global customer base.

Education 130

Education Shareholders Mergers and Acquisitions Capital 130

The Motley Fool

DECEMBER 30, 2023

This is with a couple of private equity funds, including Arkhouse management and Brigade Capital Management. But is this buyback a signal that they don't see anything else worth spending capital on and do you want them to buy back no matter what, even if the shares maybe aren't as cheap as they were? Their broadband business.

Buyout 246

Buyout Asset Management Assets Capital 246

The Motley Fool

OCTOBER 17, 2024

Very few public companies offer monthly dividends, and the ones that do are typically real estate investment trusts (REITs) because they are legally required to pay out 90% of their taxable earnings to shareholders. It also has by far the highest market capitalization of these three REITs, at $57.3

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

OCTOBER 10, 2024

And third, it has enabled the consistent and predictable takedown of just-in-time delivered, fully developed home site that has attracted capital to the structured land banking partnerships that have driven the nearly $20 billion of transactions that have enabled our land life transformation to date. debt-to-total capital ratio.

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

JULY 18, 2024

It is bittersweet to be talking about the company's results publicly for the first time since his passing. Don took great pride in the company's growth, profitability, and shareholder returns, which have been at the top of all public companies in America for the past decade. per diluted share compared to $3.90

Securities and Exchange Commission (SEC) 243

Securities and Exchange Commission (SEC) Capital Taxes Shareholders 243

The Motley Fool

AUGUST 3, 2023

We did get to apply some capital at a couple of our existing businesses. They added to their businesses with acquisitions of companies in their respective industries, and we love it when that happens. Professional line space has also been impacted by changes in the broader economy including a slowdown in M&A and public listings.

Liabilities 100

Liabilities Asset Management Shareholders Capital 100

The Motley Fool

NOVEMBER 21, 2024

3 on Forbes' America's Best Companies list which came out this month. Forbes evaluated the nation's largest public companies and considered factors such as financial performance, trust, and customer and employee satisfaction. Shifting to our balance sheet and capital allocation. billion in cash and investments and $6.1

Taxes 130

Taxes Accounting Leveraging Capital 130

The Motley Fool

AUGUST 15, 2023

Becoming a public company, while a milestone event, was not the destination but the beginning of the next chapter of our journey. Our Q2 results and ability to capitalize on the opportunities ahead are grounded in our three strategic pillars. In the second quarter of 2023, we delivered CAVA revenue growth of 62%; 18.2%

Leveraging 244

Leveraging Public Companies Debt Companies 244

The Motley Fool

FEBRUARY 6, 2024

The past year has marked the most transformative in our 25-year history of being a public company as we released MicroStrategy ONE, MicroStrategy AI, MicroStrategy Cloud for Azure, AWS, and now the Google Cloud Platform, and continue to focus on growth in both cloud and AI plus BI. Now turning to our capital markets activities.

Leveraging 130

Leveraging Debt Assets Shareholders 130

The Motley Fool

OCTOBER 30, 2024

On the capital markets front, we made significant progress toward the advancement of our bitcoin strategy. Andrew will provide further details on our capital markets and bitcoin purchase activity for this quarter. We are a publicly traded company that has adopted bitcoin as our primary treasury reserve asset. We've issued $4.3

Leveraging 130

Leveraging Shareholders Debt Capital 130

The Motley Fool

FEBRUARY 4, 2025

Now turning to capital allocation, where our strategy remains unchanged. Luisa Hector -- Berenberg Capital Markets -- Analyst Hi. They're a public company, so we need to leave it to them to make comments about that. At the beginning of 2025, we lowered the list prices of the JANUVIA family of products in the U.S.

Banks 130

Banks Assets Portfolios Investors 130

The Motley Fool

AUGUST 9, 2024

Note that we typically incurred negative working capital in the first half of the fiscal year with improvement in the back half due to the timing of certain payments. And we believe that you can look at other MSOs to understand EBITDA margins, also keeping in mind that as we're -- as Acreage is operating as a stand-alone public company.

Public Companies 130

Public Companies Assets Debt Capital 130

The Motley Fool

FEBRUARY 22, 2024

Additionally, as our long-term tax receivable agreement, or TRA, and the related liability is tied to the usage of our deferred tax assets created via the FC structure. We have also removed that liability from our GAAP-based financial statement. This includes the capital expenditures for 2023 of a net total of $53 million.

Taxes 130

Taxes Liabilities Banks Capital 130

Clearlake Capital Group

JANUARY 24, 2025

per share in cash ALPHARETTA, GEORGIA; ATLANTA, GEORGIA; JANUARY 24, 2025 Today, Aptean, a global provider of mission-critical enterprise software solutions backed by TA Associates (TA), Insight Partners, Charlesbank Capital Partners (Charlesbank), and Clearlake Capital Group, L.P.

Shareholders 45

Shareholders Legal Mergers and Acquisitions Private Equity Firms 45

The Motley Fool

MAY 7, 2024

Tom brings four decades of public company experience to Nikola, from GM, to Amazon, to Eaton. Non-California or Canada customers, such as GTG, demonstrate that the sale of fuel cell electric vehicles can be decoupled from HYLA-sourced hydrogen, which enable us to penetrate new markets with less capital.

Accounting 245

Accounting Banks Capital Investors 245

The Motley Fool

AUGUST 3, 2023

The second quarter of 2023 marked our two-year anniversary as a public company, and I'm extremely proud to announce we have exceeded consensus estimates and raised our outlook every quarter since we've gone public with Q2 continuing this pattern. Ryan MacDonald -- Needham and Company -- Analyst Excellent. Congrats again.

Leveraging 246

Leveraging Banks Capital Shareholders 246

The Motley Fool

AUGUST 6, 2024

The power of our global sourcing and acquisition platform was on display this quarter as we deployed capital in the U.S. Furthermore, from a risk management perspective, we view these credit investments as a prudent, natural hedge to the inherent rate exposure as we have on the liability side of our balance sheet.

Debt 130

Debt Assets Capital Leveraging 130

Pension Pulse

MAY 29, 2024

In comparison to its Canadian peers with huge weightings to private markets, the C$112 billion HOOPP leans slightly towards public markets, a preference consistent with its liability-driven approach and focus on member outcomes. The innovation some of those public companies are bringing is great.

Liabilities 59

Liabilities Assets Pension Funds Public Companies 59

The Motley Fool

MAY 7, 2024

This quarter's bias toward international volume is a testament to the diversity of geographies we consider to allocate capital. Finally, our balance sheet and access to capital continues to represent a major competitive advantage and affords us significant flexibility to fund our business without the need for external capital.

Mergers and Acquisitions 130

Mergers and Acquisitions Assets Debt Capital 130

The Motley Fool

APRIL 18, 2024

We've stated before that short-term movements in stock and bond markets impact capital flows in this channel. Our portfolio is in excellent shape, and our limited partners continue to benefit and we've positioned their capital, emphasizing new neighborhoods, such as digital infrastructure, logistics, and energy transition.

Assets 130

Assets Debt Banks Capital 130

The Motley Fool

AUGUST 6, 2024

Moving to capital allocation. In July, we announced our first increase in our dividend as a public company and intend to continue to deliver attractive dividends to our shareholders over the long run. Our next question comes from the line of Nik Modi with RBC Capital Markets. The quarter reflects our balanced approach.

Banks 234

Banks Shareholders Taxes Portfolios 234

The Motley Fool

AUGUST 7, 2024

Additionally, we are attempting to rebalance our pipeline back toward more capital-efficient lease arrangements. TSG played a foundational role in preparing Dutch Bros to be a fast-growing, high-performing public company. We are well-capitalized. In Q2, we added two independent directors to our board of directors, G.J.

Liabilities 130

Liabilities Capital Finance Financing 130

The Motley Fool

JULY 25, 2024

Cash flow from operations was $832 million on higher earnings and an efficient release of working capital, resulting in an 85% cash flow conversion on a trailing 12-month basis. Our actions include continued derisking of our pension liabilities with minimal if any tax outlay. And in mobility, China auto production was down 2.1%

Liabilities 130

Liabilities Assets Capital Taxes 130

The Motley Fool

AUGUST 2, 2024

Capital return to shareholders is an important part of our ongoing commitment to strengthen total shareholder value. Now I would like to turn to the capital return to shareholders we announced in July. The higher cash usage was primarily related to increased working capital requirements.

Shareholders 130

Shareholders Capital Banks Returns 130