Blue Owl Capital Statistics
Total Valuation
OWL has a market cap or net worth of $25.06 billion. The enterprise value is $27.31 billion.
| Market Cap | 25.06B |
| Enterprise Value | 27.31B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
OWL has 1.43 billion shares outstanding. The number of shares has increased by 7.07% in one year.
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +7.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 88.31% |
| Float | 415.82M |
Valuation Ratios
The trailing PE ratio is 146.17 and the forward PE ratio is 19.92.
| PE Ratio | 146.17 |
| Forward PE | 19.92 |
| PS Ratio | 13.52 |
| Forward PS | 11.04 |
| PB Ratio | 15.22 |
| P/FCF Ratio | 31.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.11, with an EV/FCF ratio of 33.84.
| EV / Earnings | 384.05 |
| EV / Sales | 14.73 |
| EV / EBITDA | 52.11 |
| EV / EBIT | 144.00 |
| EV / FCF | 33.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 2.98 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 6.80% |
| Revenue Per Employee | $2.71M |
| Profits Per Employee | $103,820 |
| Employee Count | 685 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OWL has paid $33.94 million in taxes.
| Income Tax | 33.94M |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has increased by +51.47% in the last 52 weeks. The beta is 1.20, so OWL's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +51.47% |
| 50-Day Moving Average | 18.19 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 7,240,592 |
Short Selling Information
The latest short interest is 27.32 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 27.32M |
| Short Previous Month | 18.17M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 6.57% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, OWL had revenue of $1.85 billion and earned $71.12 million in profits. Earnings per share was $0.12.
| Revenue | 1.85B |
| Gross Profit | 956.15M |
| Operating Income | 407.08M |
| Pretax Income | 105.06M |
| Net Income | 71.12M |
| EBITDA | 524.09M |
| EBIT | 189.66M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $155.76 million in cash and $2.41 billion in debt, giving a net cash position of -$2.25 billion or -$1.58 per share.
| Cash & Cash Equivalents | 155.76M |
| Total Debt | 2.41B |
| Net Cash | -2.25B |
| Net Cash Per Share | -$1.58 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 1.15 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $875.38 million and capital expenditures -$68.37 million, giving a free cash flow of $807.01 million.
| Operating Cash Flow | 875.38M |
| Capital Expenditures | -68.37M |
| Free Cash Flow | 807.01M |
| FCF Per Share | $1.65 |
Margins
Gross margin is 51.57%, with operating and profit margins of 21.96% and 3.84%.
| Gross Margin | 51.57% |
| Operating Margin | 21.96% |
| Pretax Margin | 5.67% |
| Profit Margin | 3.84% |
| EBITDA Margin | 28.27% |
| EBIT Margin | 10.23% |
| FCF Margin | 43.53% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 600.00% |
| Buyback Yield | -7.07% |
| Shareholder Yield | -2.96% |
| Earnings Yield | 0.28% |
| FCF Yield | 3.22% |
Analyst Forecast
The average price target for OWL is $20.57, which is 17.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.57 |
| Price Target Difference | 17.28% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 6 |