Blue Owl Capital Inc. (OWL)
NYSE: OWL · Real-Time Price · USD
24.55
+0.22 (0.90%)
Nov 22, 2024, 4:00 PM EST - Market closed

Blue Owl Capital Statistics

Total Valuation

OWL has a market cap or net worth of $36.67 billion. The enterprise value is $20.62 billion.

Market Cap 36.67B
Enterprise Value 20.62B

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
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 (%) 101.62%
Float 527.26M

Valuation Ratios

The trailing PE ratio is 343.00 and the forward PE ratio is 27.35. OWL's PEG ratio is 1.45.

PE Ratio 343.00
Forward PE 27.35
PS Ratio 5.87
Forward PS 14.20
PB Ratio 6.96
P/TBV Ratio n/a
P/FCF Ratio 40.74
P/OCF Ratio 37.27
PEG Ratio 1.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 22.91.

EV / Earnings 192.88
EV / Sales 9.55
EV / EBITDA 20.50
EV / EBIT 27.39
EV / FCF 22.91

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 +81.32% 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 +81.32%
50-Day Moving Average 21.55
200-Day Moving Average 18.89
Relative Strength Index (RSI) 67.48
Average Volume (20 Days) 7,101,641

Short Selling Information

The latest short interest is 39.66 million, so 2.66% of the outstanding shares have been sold short.

Short Interest 39.66M
Short Previous Month 45.32M
Short % of Shares Out 2.66%
Short % of Float 7.52%
Short Ratio (days to cover) 6.94

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 42.71%

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.77%.

Dividend Per Share $0.68
Dividend Yield 2.77%
Dividend Growth (YoY) 23.64%
Years of Dividend Growth 3
Payout Ratio 1,296.62%
Buyback Yield 56.51%
Shareholder Yield 59.28%
Earnings Yield 0.29%
FCF Yield 2.45%
Dividend Details

Analyst Forecast

The average price target for OWL is $22.31, which is -9.12% lower than the current price. The consensus rating is "Buy".

Price Target $22.31
Price Target Difference -9.12%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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