Blue Owl Capital Statistics
Total Valuation
OWL has a market cap or net worth of $35.84 billion. The enterprise value is $38.63 billion.
Important Dates
The next estimated earnings date is Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
OWL has 1.49 billion shares outstanding. The number of shares has decreased by -56.51% in one year.
| Current Share Class | 568.43M |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | -56.51% |
| Shares Change (QoQ) | +176.56% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 96.25% |
| Float | 534.55M |
Valuation Ratios
The trailing PE ratio is 457.54 and the forward PE ratio is 26.68. OWL's PEG ratio is 1.48.
| PE Ratio | 457.54 |
| Forward PE | 26.68 |
| PS Ratio | 5.76 |
| Forward PS | 13.08 |
| PB Ratio | 6.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.82 |
| P/OCF Ratio | 36.42 |
| PEG Ratio | 1.48 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 38.41, with an EV/FCF ratio of 42.91.
| EV / Earnings | 361.32 |
| EV / Sales | 17.90 |
| EV / EBITDA | 38.41 |
| EV / EBIT | 51.31 |
| EV / FCF | 42.91 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.96 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 3.23 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 4.82% |
| Return on Capital (ROIC) | 5.83% |
| Revenue Per Employee | $3.15M |
| Profits Per Employee | $156,057 |
| Employee Count | 685 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OWL has paid $48.88 million in taxes.
| Income Tax | 48.88M |
| Effective Tax Rate | 10.19% |
Stock Price Statistics
The stock price has increased by +60.12% in the last 52 weeks. The beta is 1.14, so OWL's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +60.12% |
| 50-Day Moving Average | 23.33 |
| 200-Day Moving Average | 19.55 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 6,400,350 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OWL had revenue of $2.16 billion and earned $106.90 million in profits. Earnings per share was $0.05.
| Revenue | 2.16B |
| Gross Profit | 1.29B |
| Operating Income | 752.78M |
| Pretax Income | 138.94M |
| Net Income | 106.90M |
| EBITDA | 1.01B |
| EBIT | 752.78M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $115.90 million in cash and $2.90 billion in debt, giving a net cash position of -$2.79 billion or -$1.87 per share.
| Cash & Cash Equivalents | 115.90M |
| Total Debt | 2.90B |
| Net Cash | -2.79B |
| Net Cash Per Share | -$1.87 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 3.53 |
| Working Capital | 527.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $983.89 million and capital expenditures -$83.80 million, giving a free cash flow of $900.08 million.
| Operating Cash Flow | 983.89M |
| Capital Expenditures | -83.80M |
| Free Cash Flow | 900.08M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
Gross margin is 59.68%, with operating and profit margins of 34.88% and 4.95%.
| Gross Margin | 59.68% |
| Operating Margin | 34.88% |
| Pretax Margin | 22.22% |
| Profit Margin | 4.95% |
| EBITDA Margin | 46.60% |
| EBIT Margin | 34.88% |
| FCF Margin | 41.71% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 23.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1,372.89% |
| Buyback Yield | 56.51% |
| Shareholder Yield | 59.51% |
| Earnings Yield | 0.30% |
| FCF Yield | 2.51% |
Dividend DetailsAnalyst Forecast
The average price target for OWL is $23.73, which is -1.10% lower than the current price. The consensus rating is "Buy".
| Price Target | $23.73 |
| Price Target Difference | -1.10% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |