Blue Owl Capital Statistics
Total Valuation
OWL has a market cap or net worth of $8.75 billion. The enterprise value is $10.65 billion.
Market Cap | 8.75B |
Enterprise Value | 10.65B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
OWL has 465.68 million shares outstanding. The number of shares has increased by 6.88% in one year.
Shares Outstanding | 465.68M |
Shares Change (YoY) | +6.88% |
Shares Change (QoQ) | +0.96% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 93.48% |
Float | 421.40M |
Valuation Ratios
The trailing PE ratio is 187.90 and the forward PE ratio is 22.73.
PE Ratio | 187.90 |
Forward PE | 22.73 |
PS Ratio | 5.05 |
Forward PS | 4.10 |
PB Ratio | 5.73 |
P/FCF Ratio | 9.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of 12.08.
EV / Earnings | 195.92 |
EV / Sales | 6.15 |
EV / EBITDA | 21.77 |
EV / EBIT | 68.40 |
EV / FCF | 12.08 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.31 |
Debt / EBITDA | 4.09 |
Debt / FCF | 2.27 |
Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE) | 3.50% |
Return on Assets (ROA) | 0.60% |
Return on Capital (ROIC) | 6.12% |
Revenue Per Employee | $2.53M |
Profits Per Employee | $79,333 |
Employee Count | 685 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, OWL has paid $25.61 million in taxes.
Income Tax | 25.61M |
Effective Tax Rate | 32.03% |
Stock Price Statistics
The stock price has increased by +77.26% in the last 52 weeks. The beta is 1.27, so OWL's price volatility has been higher than the market average.
Beta (1Y) | 1.27 |
52-Week Price Change | +77.26% |
50-Day Moving Average | 18.25 |
200-Day Moving Average | 14.58 |
Relative Strength Index (RSI) | 55.50 |
Average Volume (30 Days) | 4,640,869 |
Short Selling Information
The latest short interest is 18.75 million, so 4.03% of the outstanding shares have been sold short.
Short Interest | 18.75M |
Short Previous Month | 17.39M |
Short % of Shares Out | 4.03% |
Short % of Float | 4.45% |
Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, OWL had revenue of $1.73 billion and earned $54.34 million in profits. Earnings per share was $0.10.
Revenue | 1.73B |
Gross Profit | 860.97M |
Operating Income | 317.82M |
Pretax Income | 79.95M |
Net Income | 54.34M |
EBITDA | 489.11M |
EBIT | 155.65M |
Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $104.16 million in cash and $2.00 billion in debt, giving a net cash position of -$1.90 billion or -$4.07 per share.
Cash & Cash Equivalents | 104.16M |
Total Debt | 2.00B |
Net Cash | -1.90B |
Net Cash Per Share | -$4.07 |
Equity / Book Value | 1.53B |
Book Value Per Share | 3.28 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $949.15 million and capital expenditures -$67.91 million, giving a free cash flow of $881.24 million.
Operating Cash Flow | 949.15M |
Capital Expenditures | -67.91M |
Free Cash Flow | 881.24M |
FCF Per Share | $1.90 |
Margins
Gross margin is 49.72%, with operating and profit margins of 18.35% and 3.14%.
Gross Margin | 49.72% |
Operating Margin | 18.35% |
Pretax Margin | 4.62% |
Profit Margin | 3.14% |
EBITDA Margin | 28.25% |
EBIT Margin | 8.99% |
FCF Margin | 50.89% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.98%.
Dividend Per Share | $0.56 |
Dividend Yield | 2.98% |
Dividend Growth (YoY) | 21.74% |
Years of Dividend Growth | 3 |
Payout Ratio | 560.00% |
Buyback Yield | -6.88% |
Shareholder Yield | -3.90% |
Earnings Yield | 0.62% |
FCF Yield | 10.07% |
Analyst Forecast
The average price target for OWL is $18.02, which is -4.10% lower than the current price. The consensus rating is "Buy".
Price Target | $18.02 |
Price Target Difference | -4.10% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |