Blue Owl Capital Statistics
Total Valuation
OWL has a market cap or net worth of $22.95 billion. The enterprise value is $26.27 billion.
| Market Cap | 22.95B |
| Enterprise Value | 26.27B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
OWL has 1.56 billion shares outstanding. The number of shares has increased by 24.72% in one year.
| Current Share Class | 664.80M |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +24.72% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 101.05% |
| Float | 630.84M |
Valuation Ratios
The trailing PE ratio is 189.72 and the forward PE ratio is 15.59. OWL's PEG ratio is 0.97.
| PE Ratio | 189.72 |
| Forward PE | 15.59 |
| PS Ratio | 3.43 |
| Forward PS | 7.30 |
| PB Ratio | 4.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.69 |
| P/OCF Ratio | 18.90 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.53, with an EV/FCF ratio of 22.86.
| EV / Earnings | 506.08 |
| EV / Sales | 9.57 |
| EV / EBITDA | 26.53 |
| EV / EBIT | 42.40 |
| EV / FCF | 22.86 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.84 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 3.29 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 5.24% |
| Revenue Per Employee | $2.50M |
| Profits Per Employee | $47,190 |
| Employee Count | 1,100 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OWL has paid $28.44 million in taxes.
| Income Tax | 28.44M |
| Effective Tax Rate | 11.19% |
Stock Price Statistics
The stock price has decreased by -34.06% 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 | -34.06% |
| 50-Day Moving Average | 16.78 |
| 200-Day Moving Average | 18.91 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 14,089,099 |
Short Selling Information
The latest short interest is 56.81 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 56.81M |
| Short Previous Month | 46.71M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 9.01% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, OWL had revenue of $2.75 billion and earned $51.91 million in profits. Earnings per share was $0.08.
| Revenue | 2.75B |
| Gross Profit | 1.60B |
| Operating Income | 619.61M |
| Pretax Income | 254.23M |
| Net Income | 51.91M |
| EBITDA | 990.30M |
| EBIT | 619.61M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $137.28 million in cash and $3.78 billion in debt, giving 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 | 550.58M |
Cash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$47.94 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -47.94M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $0.74 |
Margins
Gross margin is 58.39%, with operating and profit margins of 22.56% and 1.89%.
| Gross Margin | 58.39% |
| Operating Margin | 22.56% |
| Pretax Margin | 9.26% |
| Profit Margin | 1.89% |
| EBITDA Margin | 36.06% |
| EBIT Margin | 22.56% |
| FCF Margin | 41.85% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 25.74% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1,102.70% |
| Buyback Yield | -24.72% |
| Shareholder Yield | -18.56% |
| Earnings Yield | 0.23% |
| FCF Yield | 5.08% |
Analyst Forecast
The average price target for OWL is $22.50, which is 52.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.50 |
| Price Target Difference | 52.91% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 17.91% |
| EPS Growth Forecast (5Y) | 64.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |