Blue Owl Capital Statistics
Total Valuation
OWL has a market cap or net worth of $11.77 billion. The enterprise value is $17.61 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 11, 2024 |
Share Statistics
OWL has 561.14 million shares outstanding. The number of shares has decreased by -56.52% in one year.
| Shares Outstanding | 561.14M |
| Shares Change (YoY) | -56.52% |
| Shares Change (QoQ) | +176.56% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 92.94% |
| Float | 527.26M |
Valuation Ratios
The trailing PE ratio is 118.05 and the forward PE ratio is 23.32. OWL's PEG ratio is 1.24.
| PE Ratio | 118.05 |
| Forward PE | 23.32 |
| PS Ratio | 5.02 |
| Forward PS | 4.63 |
| PB Ratio | 6.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 164.72 |
| EV / Sales | 8.16 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 23.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | n/a |
| Interest Coverage | 6.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.11% |
| Revenue Per Employee | $3.15M |
| Profits Per Employee | $156,057 |
| Employee Count | 685 |
| Asset Turnover | n/a |
| 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 +58.15% 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 | +58.15% |
| 50-Day Moving Average | 19.87 |
| 200-Day Moving Average | 18.38 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 6,075,902 |
Short Selling Information
The latest short interest is 43.49 million, so 7.75% of the outstanding shares have been sold short.
| Short Interest | 43.49M |
| Short Previous Month | 39.91M |
| Short % of Shares Out | 7.75% |
| Short % of Float | 8.25% |
| Short Ratio (days to cover) | 8.77 |
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 $0.18.
| Revenue | 2.16B |
| Gross Profit | 1.29B |
| Operating Income | 752.78M |
| Pretax Income | 138.94M |
| Net Income | 106.90M |
| EBITDA | 994.47M |
| EBIT | 752.78M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $436.75 million in cash and $2.81 billion in debt, giving a net cash position of -$2.37 billion or -$4.22 per share.
| Cash & Cash Equivalents | 436.75M |
| Total Debt | 2.81B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$4.22 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 3.25 |
| 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 59.68%, 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 | 46.08% |
| EBIT Margin | 34.88% |
| FCF Margin | 42.71% |