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 2, 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 Capitalization	16,603	9,932	13,222	6,791	4,718	5,438
Market Cap Growth	-52.29%	-24.88%	94.70%	43.92%	-13.23%	1290.03%
Enterprise Value	20,271	17,454	19,885	12,540	10,423	9,816
Last Close Price	10.68	14.65	21.81	13.48	9.15	12.41
PE Ratio	103.44	125.99	120.65	124.96	-	-
Forward PE	11.31	15.88	25.87	20.67	16.41	32.34
PS Ratio	5.78	3.46	5.76	3.92	3.45	6.60
PB Ratio	3.23	1.64	2.28	1.29	0.85	0.93
P/FCF Ratio	13.86	8.29	14.14	7.71	7.12	19.67
P/OCF Ratio	13.22	7.91	13.23	7.15	6.48	19.31
PEG Ratio	0.89	1.23	1.43	0.95	0.46	-
EV/Sales Ratio	7.06	6.08	8.66	7.24	7.61	11.92
EV/EBITDA Ratio	16.39	14.12	18.88	16.03	18.03	-
EV/EBIT Ratio	23.74	20.44	25.55	26.58	32.69	-
EV/FCF Ratio	16.92	14.57	21.26	14.23	15.72	35.52
Debt / Equity Ratio	0.64	0.64	0.51	0.38	0.34	0.22
Debt / EBITDA Ratio	3.00	3.00	2.72	2.44	3.11	-
Debt / FCF Ratio	3.22	3.22	3.19	2.27	2.81	4.57
Net Debt / Equity Ratio	0.61	0.61	0.49	0.36	0.32	0.21
Net Debt / EBITDA Ratio	2.97	2.97	2.68	2.42	3.11	-1.50
Net Debt / FCF Ratio	3.06	3.06	3.02	2.15	2.71	4.41
Asset Turnover	0.25	0.25	0.23	0.20	0.16	0.20
Quick Ratio	1.75	1.75	1.87	1.78	2.05	3.43
Current Ratio	1.79	1.79	1.90	1.79	2.07	3.47
Return on Equity (ROE)	5.15%	5.15%	7.59%	4.08%	-0.71%	-67.42%
Return on Assets (ROA)	4.55%	4.55%	4.91%	3.33%	2.32%	-13.82%
Return on Invested Capital (ROIC)	7.67%	8.17%	8.82%	5.82%	4.42%	-26.83%
Return on Capital Employed (ROCE)	7.30%	7.30%	7.50%	5.70%	3.80%	-11.50%
Earnings Yield	0.47%	0.79%	0.83%	0.80%	-0.20%	-6.92%
FCF Yield	7.22%	12.06%	7.07%	12.98%	14.05%	5.08%
Dividend Yield	8.43%	6.14%	3.30%	4.15%	5.03%	1.05%
Payout Ratio	871.70%	693.44%	336.12%	456.14%	-	-
Buyback Yield / Dilution	-18.53%	-18.53%	-16.82%	-10.29%	67.04%	-13051.86%
Total Shareholder Return	-10.00%	-12.38%	-13.52%	-6.13%	72.07%	-13050.82%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q