Blue Owl Capital Statistics
Total Valuation
OWL has a market cap or net worth of $15.37 billion. The enterprise value is $19.04 billion.
| Market Cap | 15.37B |
| Enterprise Value | 19.04B |
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
OWL has 1.55 billion shares outstanding. The number of shares has increased by 18.53% in one year.
| Current Share Class | 665.57M |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +18.53% |
| Shares Change (QoQ) | +133.14% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 99.87% |
| Float | 631.18M |
Valuation Ratios
The trailing PE ratio is 95.79 and the forward PE ratio is 10.51. OWL's PEG ratio is 0.83.
| PE Ratio | 95.79 |
| Forward PE | 10.51 |
| PS Ratio | 5.36 |
| Forward PS | 4.84 |
| PB Ratio | 2.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 15.89.
| EV / Earnings | 241.56 |
| EV / Sales | 6.63 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 22.30 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.79 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 3.22 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | $2.10M |
| Profits Per Employee | $57,753 |
| Employee Count | 1,365 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OWL has paid $42.42 million in taxes.
| Income Tax | 42.42M |
| Effective Tax Rate | 12.19% |
Stock Price Statistics
The stock price has decreased by -51.45% in the last 52 weeks. The beta is 1.17, so OWL's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -51.45% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 16.65 |
| Relative Strength Index (RSI) | 28.90 |
| Average Volume (20 Days) | 39,126,577 |
Short Selling Information
The latest short interest is 79.62 million, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 79.62M |
| Short Previous Month | 78.84M |
| Short % of Shares Out | 5.12% |
| Short % of Float | 12.61% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, OWL had revenue of $2.87 billion and earned $78.83 million in profits. Earnings per share was $0.10.
| Revenue | 2.87B |
| Gross Profit | 1.69B |
| Operating Income | 854.03M |
| Pretax Income | 347.91M |
| Net Income | 78.83M |
| EBITDA | 1.24B |
| EBIT | 854.03M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $194.51 million in cash and $3.86 billion in debt, with a net cash position of -$3.67 billion or -$2.36 per share.
| Cash & Cash Equivalents | 194.51M |
| Total Debt | 3.86B |
| Net Cash | -3.67B |
| Net Cash Per Share | -$2.36 |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 3.31 |
| Working Capital | 592.65M |
Cash Flow
In the last 12 months, operating cash flow was $1.26 billion and capital expenditures -$57.75 million, giving a free cash flow of $1.20 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -57.75M |
| Free Cash Flow | 1.20B |
| FCF Per Share | $0.77 |
Margins
Gross margin is 58.89%, with operating and profit margins of 29.76% and 2.75%.
| Gross Margin | 58.89% |
| Operating Margin | 29.76% |
| Pretax Margin | 12.12% |
| Profit Margin | 2.75% |
| EBITDA Margin | 43.08% |
| EBIT Margin | 29.76% |
| FCF Margin | 41.75% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 8.64%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 8.64% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 871.70% |
| Buyback Yield | -18.53% |
| Shareholder Yield | -9.43% |
| Earnings Yield | 0.51% |
| FCF Yield | 7.79% |
Analyst Forecast
The average price target for OWL is $17.93, which is 81.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.93 |
| Price Target Difference | 81.29% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 12.84% |
| EPS Growth Forecast (5Y) | 92.45% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |