Blue Owl Capital Inc. (OWL)
NYSE: OWL · Real-Time Price · USD
19.35
-0.25 (-1.28%)
Jul 11, 2025, 9:55 AM - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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