Blue Owl Capital Statistics
Total Valuation
OWL has a market cap or net worth of $31.25 billion. The enterprise value is $35.15 billion.
Market Cap | 31.25B |
Enterprise Value | 35.15B |
Important Dates
The next confirmed earnings date is Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
OWL has 1.61 billion shares outstanding. The number of shares has increased by 21.79% in one year.
Current Share Class | 625.65M |
Shares Outstanding | 1.61B |
Shares Change (YoY) | +21.79% |
Shares Change (QoQ) | -57.93% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 96.01% |
Float | 591.74M |
Valuation Ratios
The trailing PE ratio is 122.82 and the forward PE ratio is 21.73. OWL's PEG ratio is 1.26.
PE Ratio | 122.82 |
Forward PE | 21.73 |
PS Ratio | 4.64 |
Forward PS | 11.01 |
PB Ratio | 5.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | 35.23 |
P/OCF Ratio | 32.64 |
PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.87, with an EV/FCF ratio of 39.13.
EV / Earnings | 382.43 |
EV / Sales | 14.26 |
EV / EBITDA | 31.87 |
EV / EBIT | 44.39 |
EV / FCF | 39.13 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.56.
Current Ratio | 2.40 |
Quick Ratio | 2.34 |
Debt / Equity | 0.56 |
Debt / EBITDA | 3.14 |
Debt / FCF | 4.01 |
Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE) | 5.95% |
Return on Assets (ROA) | 4.65% |
Return on Invested Capital (ROIC) | 5.62% |
Return on Capital Employed (ROCE) | 6.71% |
Revenue Per Employee | $2.24M |
Profits Per Employee | $83,566 |
Employee Count | 1,100 |
Asset Turnover | 0.23 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, OWL has paid $37.68 million in taxes.
Income Tax | 37.68M |
Effective Tax Rate | 9.84% |
Stock Price Statistics
The stock price has increased by +12.13% in the last 52 weeks. The beta is 1.16, so OWL's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +12.13% |
50-Day Moving Average | 18.95 |
200-Day Moving Average | 21.15 |
Relative Strength Index (RSI) | 53.40 |
Average Volume (20 Days) | 6,198,233 |
Short Selling Information
The latest short interest is 37.75 million, so 2.34% of the outstanding shares have been sold short.
Short Interest | 37.75M |
Short Previous Month | 31.99M |
Short % of Shares Out | 2.34% |
Short % of Float | 6.38% |
Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, OWL had revenue of $2.47 billion and earned $91.92 million in profits. Earnings per share was $0.16.
Revenue | 2.47B |
Gross Profit | 1.46B |
Operating Income | 791.95M |
Pretax Income | 138.94M |
Net Income | 91.92M |
EBITDA | 1.10B |
EBIT | 791.95M |
Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $97.62 million in cash and $3.60 billion in debt, giving a net cash position of -$3.50 billion or -$2.17 per share.
Cash & Cash Equivalents | 97.62M |
Total Debt | 3.60B |
Net Cash | -3.50B |
Net Cash Per Share | -$2.17 |
Equity (Book Value) | 6.43B |
Book Value Per Share | 3.73 |
Working Capital | 689.86M |
Cash Flow
In the last 12 months, operating cash flow was $969.89 million and capital expenditures -$71.39 million, giving a free cash flow of $898.51 million.
Operating Cash Flow | 969.89M |
Capital Expenditures | -71.39M |
Free Cash Flow | 898.51M |
FCF Per Share | $0.56 |
Margins
Gross margin is 59.11%, with operating and profit margins of 32.12% and 3.73%.
Gross Margin | 59.11% |
Operating Margin | 32.12% |
Pretax Margin | 15.53% |
Profit Margin | 3.73% |
EBITDA Margin | 44.73% |
EBIT Margin | 32.12% |
FCF Margin | 36.44% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 4.65%.
Dividend Per Share | $0.90 |
Dividend Yield | 4.65% |
Dividend Growth (YoY) | 27.50% |
Years of Dividend Growth | 4 |
Payout Ratio | 485.58% |
Buyback Yield | -21.79% |
Shareholder Yield | -17.20% |
Earnings Yield | 0.29% |
FCF Yield | 2.84% |
Analyst Forecast
The average price target for OWL is $24.96, which is 28.99% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $24.96 |
Price Target Difference | 28.99% |
Analyst Consensus | Strong Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.49 |
Piotroski F-Score | 5 |