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	Jun '26 Jun 12, 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	15,092	9,969	14,150	6,920	4,718	6,037
Market Cap Growth	-48.00%	-29.55%	104.48%	46.66%	-21.85%	1443.34%
Enterprise Value	19,258	17,486	20,655	12,566	10,459	11,441
Last Close Price	9.68	14.94	23.26	14.90	10.60	14.91
PE Ratio	81.15	149.40	116.30	149.00	-	-
Forward PE	10.91	15.88	25.87	20.67	16.41	32.34
PEG Ratio	1.01	1.23	1.29	0.95	0.46	-
PS Ratio	5.13	3.47	6.16	4.00	3.44	7.33
PB Ratio	3.12	4.52	6.65	4.53	2.94	3.63
P/FCF Ratio	11.76	8.32	15.13	7.85	7.12	21.84
P/OCF Ratio	11.25	7.94	14.16	7.29	6.48	21.44
EV/Sales Ratio	6.55	6.09	9.00	7.26	7.64	13.89
EV/EBITDA Ratio	15.47	20.85	23.43	20.00	40.74	-
EV/EBIT Ratio	22.22	38.33	34.04	39.54	-	-
EV/FCF Ratio	15.01	14.59	22.08	14.26	15.78	41.39
Debt / Equity Ratio	0.75	0.64	0.51	0.38	0.34	0.22
Debt / EBITDA Ratio	6.48	4.61	3.38	3.18	7.26	-
Debt / FCF Ratio	3.34	3.22	3.19	2.27	2.81	4.57
Net Debt / Equity Ratio	1.98	1.66	1.33	1.24	1.12	0.73
Net Debt / EBITDA Ratio	6.19	4.37	3.21	3.02	7.00	-1.50
Net Debt / FCF Ratio	3.20	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	0.40	0.28	0.26	0.20	0.16	0.19
Current Ratio	1.91	1.29	1.19	0.93	0.98	1.19
Return on Equity (ROE)	5.88%	5.15%	7.59%	4.08%	-0.71%	-67.42%
Return on Assets (ROA)	3.39%	3.42%	5.49%	3.22%	-0.02%	-21.34%
Return on Invested Capital (ROIC)	3.49%	3.51%	5.60%	3.26%	-0.02%	-21.36%
Return on Capital Employed (ROCE)	4.12%	4.11%	6.49%	3.79%	-0.03%	-23.48%
Earnings Yield	0.58%	0.67%	0.86%	0.67%	-	-
FCF Yield	8.50%	12.02%	6.61%	12.73%	14.05%	4.58%
Dividend Yield	9.50%	5.59%	2.88%	3.59%	3.97%	1.55%
Payout Ratio	758.67%	693.44%	336.12%	456.14%	-1965.23%	-18.17%
Buyback Yield / Dilution	-13.34%	-18.53%	-16.82%	-10.28%	29.74%	-740.13%
Total Shareholder Return	-3.84%	-12.94%	-13.94%	-6.69%	33.71%	-738.58%

SEC Filings: 10-K · 10-Q