Blue Owl Capital Statistics
Total Valuation
OWL has a market cap or net worth of $28.57 billion. The enterprise value is $32.10 billion.
| Market Cap | 28.57B |
| Enterprise Value | 32.10B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
OWL has 1.55 billion shares outstanding. The number of shares has increased by 27.22% in one year.
| Current Share Class | 651.09M |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +27.22% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 95.37% |
| Float | 617.13M |
Valuation Ratios
The trailing PE ratio is 161.51 and the forward PE ratio is 19.91. OWL's PEG ratio is 1.09.
| PE Ratio | 161.51 |
| Forward PE | 19.91 |
| PS Ratio | 4.32 |
| Forward PS | 9.60 |
| PB Ratio | 5.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.43 |
| P/OCF Ratio | 26.21 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.16, with an EV/FCF ratio of 30.82.
| EV / Earnings | 425.75 |
| EV / Sales | 12.26 |
| EV / EBITDA | 28.16 |
| EV / EBIT | 40.43 |
| EV / FCF | 30.82 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.31 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 3.50 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 6.74% |
| Revenue Per Employee | $2.38M |
| Profits Per Employee | $68,549 |
| Employee Count | 1,100 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OWL has paid $33.28 million in taxes.
| Income Tax | 33.28M |
| Effective Tax Rate | 10.70% |
Stock Price Statistics
The stock price has increased by +4.54% 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 | +4.54% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 20.77 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 5,956,325 |
Short Selling Information
The latest short interest is 45.35 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 45.35M |
| Short Previous Month | 35.30M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 7.35% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, OWL had revenue of $2.62 billion and earned $75.40 million in profits. Earnings per share was $0.11.
| Revenue | 2.62B |
| Gross Profit | 1.53B |
| Operating Income | 794.09M |
| Pretax Income | 138.94M |
| Net Income | 75.40M |
| EBITDA | 1.14B |
| EBIT | 794.09M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $117.61 million in cash and $3.65 billion in debt, giving a net cash position of -$3.53 billion or -$2.28 per share.
| Cash & Cash Equivalents | 117.61M |
| Total Debt | 3.65B |
| Net Cash | -3.53B |
| Net Cash Per Share | -$2.28 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 3.61 |
| Working Capital | 661.50M |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$48.54 million, giving a free cash flow of $1.04 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -48.54M |
| Free Cash Flow | 1.04B |
| FCF Per Share | $0.67 |
Margins
Gross margin is 58.51%, with operating and profit margins of 30.32% and 2.88%.
| Gross Margin | 58.51% |
| Operating Margin | 30.32% |
| Pretax Margin | 11.88% |
| Profit Margin | 2.88% |
| EBITDA Margin | 43.53% |
| EBIT Margin | 30.32% |
| FCF Margin | 39.77% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 26.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 709.47% |
| Buyback Yield | -27.22% |
| Shareholder Yield | -22.34% |
| Earnings Yield | 0.26% |
| FCF Yield | 3.65% |
Analyst Forecast
The average price target for OWL is $24.81, which is 34.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.81 |
| Price Target Difference | 34.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 19.20% |
| EPS Growth Forecast (5Y) | 64.01% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |