Blue Owl Capital Statistics
Total Valuation
OWL has a market cap or net worth of $19.73 billion. The enterprise value is $23.23 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
OWL has 1.56 billion shares outstanding. The number of shares has increased by 18.53% in one year.
| Current Share Class | 664.80M |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +18.53% |
| Shares Change (QoQ) | +133.14% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 100.38% |
| Float | 630.46M |
Valuation Ratios
The trailing PE ratio is 126.70 and the forward PE ratio is 13.28. OWL's PEG ratio is 1.00.
| PE Ratio | 126.70 |
| Forward PE | 13.28 |
| PS Ratio | 2.86 |
| Forward PS | 6.05 |
| PB Ratio | 3.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.00 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 294.66 |
| EV / Sales | 8.09 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 27.20 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | n/a |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | $2.61M |
| Profits Per Employee | $71,666 |
| Employee Count | 1,100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OWL has paid $42.42 million in taxes.
| Income Tax | 42.42M |
| Effective Tax Rate | 12.19% |
Stock Price Statistics
The stock price has decreased by -45.88% in the last 52 weeks. The beta is 1.11, so OWL's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -45.88% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 17.32 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 22,053,210 |
Short Selling Information
The latest short interest is 78.84 million, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 78.84M |
| Short Previous Month | 69.19M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 12.50% |
| Short Ratio (days to cover) | 7.37 |
Income Statement
In the last 12 months, OWL had revenue of $2.87 billion and earned $78.83 million in profits. Earnings per share was $0.10.
| Revenue | 2.87B |
| Gross Profit | 1.69B |
| Operating Income | 854.04M |
| Pretax Income | 347.91M |
| Net Income | 78.83M |
| EBITDA | 1.24B |
| EBIT | 854.04M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $137.28 million in cash and $3.78 billion in debt, with a net cash position of -$3.64 billion or -$2.33 per share.
| Cash & Cash Equivalents | 137.28M |
| Total Debt | 3.78B |
| Net Cash | -3.64B |
| Net Cash Per Share | -$2.33 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 3.45 |
| Working Capital | n/a |
Full Balance SheetMargins
Gross margin is 58.89%, with operating and profit margins of 29.76% and 2.75%.
| Gross Margin | 58.89% |
| Operating Margin | 29.76% |
| Pretax Margin | 12.12% |
| Profit Margin | 2.75% |
| EBITDA Margin | 43.19% |
| EBIT Margin | 29.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 900.01% |
| Buyback Yield | -18.53% |
| Shareholder Yield | -11.20% |
| Earnings Yield | 0.40% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OWL is $20.57, which is 62.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.57 |
| Price Target Difference | 62.61% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 12.84% |
| EPS Growth Forecast (5Y) | 96.59% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
