Blue Owl Capital Statistics
Total Valuation
OWL has a market cap or net worth of $33.05 billion. The enterprise value is $35.84 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
OWL has 1.49 billion shares outstanding. The number of shares has increased by 16.82% in one year.
| Current Share Class | 568.43M |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +16.82% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 97.23% |
| Float | 534.40M |
Valuation Ratios
The trailing PE ratio is 110.87 and the forward PE ratio is 24.16. OWL's PEG ratio is 1.26.
| PE Ratio | 110.87 |
| Forward PE | 24.16 |
| PS Ratio | 5.29 |
| Forward PS | 11.63 |
| PB Ratio | 6.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.26 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 327.05 |
| EV / Sales | 15.61 |
| EV / EBITDA | 34.59 |
| EV / EBIT | 46.04 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | n/a |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $3.35M |
| Profits Per Employee | $159,977 |
| Employee Count | 685 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OWL has paid $48.78 million in taxes.
| Income Tax | 48.78M |
| Effective Tax Rate | 10.40% |
Stock Price Statistics
The stock price has increased by +24.40% in the last 52 weeks. The beta is 1.15, so OWL's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +24.40% |
| 50-Day Moving Average | 24.04 |
| 200-Day Moving Average | 20.59 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 5,543,908 |
Short Selling Information
The latest short interest is 26.82 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 26.82M |
| Short Previous Month | 34.18M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, OWL had revenue of $2.30 billion and earned $109.58 million in profits. Earnings per share was $0.20.
| Revenue | 2.30B |
| Gross Profit | 1.38B |
| Operating Income | 778.38M |
| Pretax Income | 138.94M |
| Net Income | 109.58M |
| EBITDA | 1.04B |
| EBIT | 778.38M |
| Earnings Per Share (EPS) | $0.20 |
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 | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 59.91%, with operating and profit margins of 33.91% and 4.77%.
| Gross Margin | 59.91% |
| Operating Margin | 33.91% |
| Pretax Margin | 20.44% |
| Profit Margin | 4.77% |
| EBITDA Margin | 45.14% |
| EBIT Margin | 33.91% |
| FCF Margin | n/a |