Blue Owl Capital Inc. (OWL)

Blue Owl Capital Statistics

Total Valuation

OWL has a market cap or net worth of $24.44 billion. The enterprise value is $27.97 billion.

Market Cap	24.44B
Enterprise Value	27.97B

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 1.55 billion shares outstanding. The number of shares has increased by 24.70% in one year.

Current Share Class	651.09M
Shares Outstanding	1.55B
Shares Change (YoY)	+24.70%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	95.70%
Float	617.13M

Valuation Ratios

The trailing PE ratio is 470.74 and the forward PE ratio is 16.61. OWL's PEG ratio is 1.02.

PE Ratio	470.74
Forward PE	16.61
PS Ratio	3.65
Forward PS	7.83
PB Ratio	4.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.02

Enterprise Valuation

EV / Earnings	538.75
EV / Sales	10.18
EV / EBITDA	23.99
EV / EBIT	35.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.57
Debt / EBITDA	3.13
Debt / FCF	n/a
Interest Coverage	5.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$2.50M
Profits Per Employee	$47,190
Employee Count	1,100
Asset Turnover	n/a
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 -31.73% in the last 52 weeks. The beta is 1.12, so OWL's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-31.73%
50-Day Moving Average	17.41
200-Day Moving Average	19.41
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	14,133,063

Short Selling Information

The latest short interest is 54.46 million, so 3.51% of the outstanding shares have been sold short.

Short Interest	54.46M
Short Previous Month	40.35M
Short % of Shares Out	3.51%
Short % of Float	8.82%
Short Ratio (days to cover)	4.75

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 $0.02.

Revenue	2.75B
Gross Profit	1.60B
Operating Income	797.42M
Pretax Income	254.23M
Net Income	51.91M
EBITDA	1.17B
EBIT	797.42M
Earnings Per Share (EPS)	$0.02

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.35%, with operating and profit margins of 29.04% and 1.89%.

Gross Margin	58.35%
Operating Margin	29.04%
Pretax Margin	9.26%
Profit Margin	1.89%
EBITDA Margin	42.46%
EBIT Margin	29.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 5.71%.

Dividend Per Share	$0.90
Dividend Yield	5.71%
Dividend Growth (YoY)	25.74%
Years of Dividend Growth	4
Payout Ratio	4,850.24%
Buyback Yield	-24.70%
Shareholder Yield	-18.99%
Earnings Yield	0.21%
FCF Yield	n/a

Analyst Forecast

The average price target for OWL is $22.73, which is 44.13% higher than the current price. The consensus rating is "Buy".

Price Target	$22.73
Price Target Difference	44.13%
Analyst Consensus	Buy
Analyst Count	16
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

Altman Z-Score	n/a
Piotroski F-Score	1