Blue Owl Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	5,890	9,969	14,150	6,920	4,718	6,037
Market Cap Growth	-80.22%	-29.55%	104.48%	46.66%	-21.85%	1443.34%
Enterprise Value	9,718	17,486	20,655	12,566	10,459	11,441
Last Close Price	8.85	14.94	23.26	14.90	10.60	14.91
PE Ratio	85.72	149.40	116.30	149.00	-530.00	-11.13
Forward PE	9.58	15.88	25.87	20.67	16.41	32.34
PEG Ratio	0.82	1.23	1.43	0.95	0.46	-
PS Ratio	2.11	3.47	6.16	4.00	3.44	7.33
PB Ratio	2.75	4.52	6.65	4.53	2.94	3.63
P/TBV Ratio	2.66	4.48	6.11	4.66	2.86	-
P/FCF Ratio	5.05	8.32	15.13	7.85	7.12	21.84
P/OCF Ratio	4.82	7.94	14.16	7.29	6.48	21.44
EV/Sales Ratio	3.39	6.09	9.00	7.26	7.64	13.89
EV/EBITDA Ratio	7.86	20.85	23.43	20.00	40.74	-14.08
EV/EBIT Ratio	11.38	38.33	34.04	39.54	-4212.29	-12.34
EV/FCF Ratio	8.11	14.59	22.08	14.26	15.78	41.39
Debt / Equity Ratio	0.64	0.64	0.51	0.38	0.34	0.22
Debt / EBITDA Ratio	4.61	4.61	3.38	3.18	7.26	-1.55
Debt / FCF Ratio	3.22	3.22	3.19	2.27	2.81	4.57
Net Debt / Equity Ratio	1.66	1.66	1.33	1.24	1.12	0.73
Net Debt / EBITDA Ratio	4.37	4.37	3.21	3.02	7.00	-1.50
Net Debt / FCF Ratio	3.06	3.06	3.02	2.15	2.71	4.41
Asset Turnover	0.24	0.24	0.23	0.20	0.16	0.20
Quick Ratio	0.28	0.28	0.26	0.20	0.16	0.19
Current Ratio	1.29	1.29	1.19	0.93	0.98	1.19
Return on Equity (ROE)	5.15%	5.15%	7.59%	4.08%	-0.71%	-67.42%
Return on Assets (ROA)	3.42%	3.42%	5.49%	3.22%	-0.02%	-21.34%
Return on Invested Capital (ROIC)	3.52%	3.52%	5.65%	3.30%	-0.02%	-21.81%
Return on Capital Employed (ROCE)	4.11%	4.11%	6.49%	3.79%	-0.03%	-23.48%
Earnings Yield	1.30%	0.67%	0.86%	0.67%	-0.19%	-8.99%
FCF Yield	19.81%	12.02%	6.61%	12.73%	14.05%	4.58%
Dividend Yield	10.17%	5.59%	2.88%	3.59%	3.97%	0.00%
Payout Ratio	871.70%	693.44%	336.12%	456.14%	-1965.23%	-18.17%
Buyback Yield / Dilution	1.34%	1.34%	0.27%	0.27%	1.72%	0.00%
Total Shareholder Return	11.51%	6.92%	3.16%	3.86%	5.69%	0.00%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q