$34.74B Market Cap.
OWL Market Cap. (MRY)
OWL Shares Outstanding (MRY)
OWL Assets (MRY)
Total Assets
$10.99B
Total Liabilities
$5.19B
Total Investments
$486.94M
OWL Income (MRY)
Revenue
$2.30B
Net Income
$109.58M
Operating Expense
$671.19M
OWL Cash Flow (MRY)
CF Operations
$999.55M
CF Investing
-$638.14M
CF Financing
-$313.48M
OWL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.68 | 2.90% | 65.85% | 340.00% | 0.29 |
2023 | $0.41 | 2.80% | -4.65% | 341.67% | 0.29 |
2022 | $0.43 | 4.10% | 230.77% | -2150.00% | -0.05 |
2021 | $0.13 | 0.90% | 0% | -10.24% | -9.77 |
2020 | $0 | 0% | - | 0% | - |
OWL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $10,992,470,000 (24.66%) | $8,817,621,000 (-0.85%) | $8,893,075,000 (7.58%) | $8,266,398,000 (6698.19%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $7,602,217,000 (20.02%) | $6,334,161,000 (-4.18%) | $6,610,581,000 (-1.97%) | $6,743,656,000 (0%) |
Shareholders Equity | $2,127,758,000 (39.23%) | $1,528,239,000 (-4.76%) | $1,604,698,000 (-3.54%) | $1,663,567,000 (431.94%) |
Property Plant & Equipment Net | $325,090,000 (15.42%) | $281,669,000 (25.51%) | $224,411,000 (160.84%) | $86,033,000 (0%) |
Cash & Equivalents | $152,089,000 (46.01%) | $104,160,000 (53.00%) | $68,079,000 (59.93%) | $42,567,000 (266.01%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $486,945,000 (41.44%) | $344,265,000 (8.52%) | $317,231,000 (2512.46%) | $12,143,000 (0%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $548,730,000 (49.46%) | $367,136,000 (2.57%) | $357,921,000 (59.38%) | $224,576,000 (142.27%) |
Trade & Non-Trade Payables | $165,953,000 (19.60%) | $138,754,000 (9.64%) | $126,559,000 (85.19%) | $68,339,000 (16.99%) |
Accumulated Retained Earnings (Deficit) | -$1,141,631,000 (-29.31%) | -$882,884,000 (-28.08%) | -$689,345,000 (-38.56%) | -$497,506,000 (0%) |
Tax Assets | $1,245,123,000 (59.29%) | $781,694,000 (3.23%) | $757,234,000 (19.13%) | $635,624,000 (79353.00%) |
Tax Liabilities | $36,867,000 (7.11%) | $34,419,000 (-17.64%) | $41,791,000 (-14.65%) | $48,962,000 (0%) |
Total Debt | $2,978,849,000 (48.88%) | $2,000,773,000 (7.30%) | $1,864,615,000 (47.68%) | $1,262,647,000 (254.29%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $5,186,434,000 (46.52%) | $3,539,690,000 (5.85%) | $3,344,189,000 (38.26%) | $2,418,828,000 (288.41%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
OWL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,295,427,000 (32.56%) | $1,731,608,000 (26.42%) | $1,369,722,000 (66.25%) | $823,878,000 (229.80%) |
Cost of Revenue | $1,017,483,000 (16.87%) | $870,642,000 (-2.69%) | $894,686,000 (-40.23%) | $1,496,988,000 (521.85%) |
Selling General & Administrative Expense | $412,931,000 (70.06%) | $242,809,000 (10.06%) | $220,610,000 (57.28%) | $140,268,000 (106.85%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $671,187,000 (23.57%) | $543,150,000 (13.74%) | $477,519,000 (87.88%) | $254,157,000 (274.80%) |
Interest Expense | $121,894,000 (61.03%) | $75,696,000 (35.87%) | $55,711,000 (104.26%) | $27,275,000 (14.52%) |
Income Tax Expense | $48,782,000 (90.50%) | $25,608,000 (373.01%) | -$9,380,000 (85.62%) | -$65,211,000 (-63832.35%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $420,446,000 (90.44%) | $220,776,000 (648.72%) | -$40,235,000 (97.77%) | -$1,802,266,000 (-2086.13%) |
Net Income to Non-Controlling Interests | $310,862,000 (86.78%) | $166,433,000 (637.82%) | -$30,946,000 (97.83%) | -$1,426,095,000 (-30834.82%) |
Net Income | $109,584,000 (101.65%) | $54,343,000 (685.03%) | -$9,289,000 (97.53%) | -$376,171,000 (-383.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $109,584,000 (101.65%) | $54,343,000 (685.03%) | -$9,289,000 (97.53%) | -$376,171,000 (-383.32%) |
Weighted Average Shares | $549,005,214 (18.52%) | $463,233,832 (6.88%) | $433,431,256 (22.11%) | $354,949,067 (958.96%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $280,260,000 (80.06%) | $155,647,000 (320.19%) | $37,042,000 (108.95%) | -$414,107,000 (-665.21%) |
Gross Profit | $1,277,944,000 (48.43%) | $860,966,000 (81.24%) | $475,036,000 (170.57%) | -$673,110,000 (-7509.84%) |
Operating Income | $606,757,000 (90.91%) | $317,816,000 (12899.68%) | -$2,483,000 (99.73%) | -$927,267,000 (-1478.94%) |
OWL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$638,145,000 (-440.66%) | -$118,031,000 (75.67%) | -$485,218,000 (69.65%) | -$1,598,872,000 (-245125.77%) |
Net Cash Flow from Financing | -$313,481,000 (60.57%) | -$795,033,000 (-265.17%) | -$217,717,000 (-116.15%) | $1,348,151,000 (457100.34%) |
Net Cash Flow from Operations | $999,555,000 (5.31%) | $949,145,000 (30.30%) | $728,447,000 (158.63%) | $281,658,000 (5281.31%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $47,929,000 (32.84%) | $36,081,000 (41.43%) | $25,512,000 (-17.54%) | $30,937,000 (621.65%) |
Net Cash Flow - Business Acquisitions and Disposals | -$445,210,000 (-1595.07%) | -$26,265,000 (77.05%) | -$114,454,000 (92.75%) | -$1,578,866,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$128,748,000 (-439.58%) | -$23,861,000 (92.18%) | -$305,225,000 (-1970.02%) | -$14,745,000 (0%) |
Capital Expenditure | -$64,187,000 (5.48%) | -$67,905,000 (-3.61%) | -$65,539,000 (-1145.75%) | -$5,261,000 (-706.90%) |
Issuance (Repayment) of Debt Securities | $899,634,000 (1753.16%) | $48,546,000 (-89.06%) | $443,573,000 (-44.18%) | $794,597,000 (1060.08%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$3,186,000 (95.95%) | -$78,638,000 (-104.52%) | $1,738,603,000 (18667.30%) |
Payment of Dividends & Other Cash Distributions | -$368,331,000 (-48.59%) | -$247,882,000 (-35.79%) | -$182,550,000 (-287.78%) | -$47,076,000 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $312,609,000 (0.01%) | $312,564,000 (-25.73%) | $420,832,000 (-65.09%) | $1,205,336,000 (0%) |
Depreciation Amortization & Accretion | $302,229,000 (-9.37%) | $333,460,000 (22.51%) | $272,196,000 (133.59%) | $116,528,000 (17214.71%) |
OWL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 55.70% (12.07%) | 49.70% (43.23%) | 34.70% (142.47%) | -81.70% (-2369.44%) |
Profit Margin | 4.80% (54.84%) | 3.10% (542.86%) | -0.70% (98.47%) | -45.70% (-46.47%) |
EBITDA Margin | 25.40% (-9.93%) | 28.20% (24.78%) | 22.60% (162.60%) | -36.10% (-68.69%) |
Return on Average Equity (ROAE) | 5.80% (65.71%) | 3.50% (683.33%) | -0.60% (99.07%) | -64.70% (-369.58%) |
Return on Average Assets (ROAA) | 1.10% (83.33%) | 0.60% (700.00%) | -0.10% (98.89%) | -9.00% (90.97%) |
Return on Sales (ROS) | 12.20% (35.56%) | 9.00% (233.33%) | 2.70% (105.37%) | -50.30% (-131.80%) |
Return on Invested Capital (ROIC) | 4.90% (36.11%) | 3.60% (227.27%) | 1.10% (104.26%) | -25.80% (-19.44%) |
Dividend Yield | 2.90% (3.57%) | 2.80% (-31.71%) | 4.10% (355.56%) | 0.90% (0%) |
Price to Earnings Ratio (P/E) | 116.3 (-6.34%) | 124.17 (123.43%) | -530 (-4414.48%) | -11.74 (15.41%) |
Price to Sales Ratio (P/S) | 5.56 (39.56%) | 3.99 (18.84%) | 3.35 (-47.79%) | 6.42 (320.69%) |
Price to Book Ratio (P/B) | 16.33 (18.85%) | 13.74 (49.07%) | 9.21 (-25.10%) | 12.3 (1675.29%) |
Debt to Equity Ratio (D/E) | 2.44 (5.27%) | 2.32 (11.13%) | 2.08 (43.33%) | 1.45 (216.98%) |
Earnings Per Share (EPS) | 0.2 (66.67%) | 0.12 (700.00%) | -0.02 (98.43%) | -1.27 (-54.88%) |
Sales Per Share (SPS) | 4.18 (11.85%) | 3.74 (18.29%) | 3.16 (36.15%) | 2.32 (-68.86%) |
Free Cash Flow Per Share (FCFPS) | 1.7 (-10.41%) | 1.9 (24.40%) | 1.53 (96.28%) | 0.78 (468.61%) |
Book Value Per Share (BVPS) | 3.88 (17.49%) | 3.3 (-10.89%) | 3.7 (-21.02%) | 4.69 (131.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.17 (15.18%) | 5.36 (1.80%) | 5.27 (22.75%) | 4.29 (18.25%) |
Enterprise Value Over EBIT (EV/EBIT) | 134 (-9.46%) | 148 (-66.82%) | 446 (974.51%) | -51 (-628.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 64.43 (37.21%) | 46.95 (-12.06%) | 53.39 (175.37%) | -70.84 (-867.61%) |
Asset Turnover | 0.23 (15.23%) | 0.2 (23.90%) | 0.16 (-18.88%) | 0.2 (-93.87%) |
Current Ratio | - | - | - | - |
Dividends | $0.68 (65.85%) | $0.41 (-4.65%) | $0.43 (230.77%) | $0.13 (0%) |
Free Cash Flow (FCF) | $935,368,000 (6.14%) | $881,240,000 (32.94%) | $662,908,000 (139.84%) | $276,397,000 (5932.23%) |
Enterprise Value (EV) | $37,527,378,852 (63.41%) | $22,965,656,500 (39.09%) | $16,510,886,275 (-21.68%) | $21,080,130,230 (5287.97%) |
Earnings Before Tax (EBT) | $158,366,000 (98.08%) | $79,951,000 (528.26%) | -$18,669,000 (95.77%) | -$441,382,000 (-466.36%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $582,489,000 (19.09%) | $489,107,000 (58.17%) | $309,238,000 (203.92%) | -$297,579,000 (-456.81%) |
Invested Capital | $6,217,013,000 (41.94%) | $4,380,073,000 (7.38%) | $4,079,030,000 (48.72%) | $2,742,822,000 (488.32%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $3,390,253,000 (36.51%) | $2,483,460,000 (8.80%) | $2,282,494,000 (49.89%) | $1,522,742,000 (1152.29%) |
Market Capitalization | $34,739,281,852 (65.48%) | $20,992,675,500 (41.97%) | $14,786,956,275 (-27.75%) | $20,467,602,230 (5132.17%) |
Average Equity | $1,881,123,000 (20.75%) | $1,557,801,750 (-4.11%) | $1,624,626,750 (179.53%) | $581,203,000 (279.27%) |
Average Assets | $10,097,589,500 (15.06%) | $8,775,922,500 (1.85%) | $8,616,235,500 (105.44%) | $4,193,997,500 (5271.10%) |
Invested Capital Average | $5,665,901,000 (31.10%) | $4,321,867,000 (23.06%) | $3,511,861,750 (118.87%) | $1,604,516,450 (540.92%) |
Shares | 1,493,520,286 (6.01%) | 1,408,904,396 (1.00%) | 1,394,995,875 (1.62%) | 1,372,743,275 (3893.43%) |
