Blue Owl Capital Statistics
Total Valuation
OWL has a market cap or net worth of $18.19 billion. The enterprise value is $22.37 billion.
| Market Cap | 18.19B |
| Enterprise Value | 22.37B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
OWL has 1.56 billion shares outstanding. The number of shares has increased by 9.41% in one year.
| Current Share Class | 683.91M |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +9.41% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 94.90% |
| Float | 648.53M |
Valuation Ratios
The trailing PE ratio is 97.81 and the forward PE ratio is 12.64. OWL's PEG ratio is 1.20.
| PE Ratio | 97.81 |
| Forward PE | 12.64 |
| PS Ratio | 6.11 |
| Forward PS | 6.15 |
| PB Ratio | 3.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 16.95.
| EV / Earnings | 277.25 |
| EV / Sales | 7.50 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 25.45 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.98 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 3.28 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | $2.19M |
| Profits Per Employee | $59,276 |
| Employee Count | 1,365 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OWL has paid $51.48 million in taxes.
| Income Tax | 51.48M |
| Effective Tax Rate | 13.20% |
Stock Price Statistics
The stock price has decreased by -37.32% in the last 52 weeks. The beta is 1.18, so OWL's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -37.32% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 21,343,013 |
Short Selling Information
The latest short interest is 115.23 million, so 7.39% of the outstanding shares have been sold short.
| Short Interest | 115.23M |
| Short Previous Month | 130.09M |
| Short % of Shares Out | 7.39% |
| Short % of Float | 17.77% |
| Short Ratio (days to cover) | 6.66 |
Income Statement
In the last 12 months, OWL had revenue of $2.99 billion and earned $80.91 million in profits. Earnings per share was $0.12.
| Revenue | 2.99B |
| Gross Profit | 1.75B |
| Operating Income | 881.33M |
| Pretax Income | 389.85M |
| Net Income | 80.91M |
| EBITDA | 1.26B |
| EBIT | 881.33M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $169.06 million in cash and $4.34 billion in debt, with a net cash position of -$4.18 billion or -$2.68 per share.
| Cash & Cash Equivalents | 169.06M |
| Total Debt | 4.34B |
| Net Cash | -4.18B |
| Net Cash Per Share | -$2.68 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 2.92 |
| Working Capital | 626.65M |
Cash Flow
In the last 12 months, operating cash flow was $1.38 billion and capital expenditures -$56.49 million, giving a free cash flow of $1.32 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -56.49M |
| Depreciation & Amortization | 376.01M |
| Net Borrowing | 565.00M |
| Free Cash Flow | 1.32B |
| FCF Per Share | $0.85 |
Margins
Gross margin is 58.49%, with operating and profit margins of 29.47% and 2.71%.
| Gross Margin | 58.49% |
| Operating Margin | 29.47% |
| Pretax Margin | 13.04% |
| Profit Margin | 2.71% |
| EBITDA Margin | 42.05% |
| EBIT Margin | 29.47% |
| FCF Margin | 44.26% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 7.88%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 7.88% |
| Dividend Growth (YoY) | 12.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 771.04% |
| Buyback Yield | -9.41% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 0.44% |
| FCF Yield | 7.25% |
Analyst Forecast
The average price target for OWL is $12.56, which is 7.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.56 |
| Price Target Difference | 7.63% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 7.11% |
| EPS Growth Forecast (3Y) | 10.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OWL has an Altman Z-Score of 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |