Blue Owl Capital Statistics
Total Valuation
OWL has a market cap or net worth of $31.07 billion. The enterprise value is $33.89 billion.
| Market Cap | 31.07B |
| Enterprise Value | 33.89B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
OWL has 1.54 billion shares outstanding. The number of shares has increased by 16.82% in one year.
| Current Share Class | 625.65M |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +16.82% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 92.98% |
| Float | 591.65M |
Valuation Ratios
The trailing PE ratio is 100.95 and the forward PE ratio is 22.01. OWL's PEG ratio is 1.09.
| PE Ratio | 100.95 |
| Forward PE | 22.01 |
| PS Ratio | 4.82 |
| Forward PS | 10.96 |
| PB Ratio | 5.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.21 |
| P/OCF Ratio | 31.08 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.18, with an EV/FCF ratio of 36.24.
| EV / Earnings | 309.30 |
| EV / Sales | 14.77 |
| EV / EBITDA | 32.18 |
| EV / EBIT | 43.55 |
| EV / FCF | 36.24 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.80 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 3.18 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 7.51% |
| Revenue Per Employee | $2.09M |
| Profits Per Employee | $99,622 |
| Employee Count | 1,100 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OWL has paid $48.78 million in taxes.
| Income Tax | 48.78M |
| Effective Tax Rate | 10.40% |
Stock Price Statistics
The stock price has increased by +7.30% in the last 52 weeks. The beta is 1.19, so OWL's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +7.30% |
| 50-Day Moving Average | 22.44 |
| 200-Day Moving Average | 20.83 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 8,253,112 |
Short Selling Information
The latest short interest is 31.55 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 31.55M |
| Short Previous Month | 29.27M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, OWL had revenue of $2.30 billion and earned $109.58 million in profits. Earnings per share was $0.20.
| Revenue | 2.30B |
| Gross Profit | 1.38B |
| Operating Income | 778.38M |
| Pretax Income | 138.94M |
| Net Income | 109.58M |
| EBITDA | 1.05B |
| EBIT | 778.38M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $152.09 million in cash and $2.98 billion in debt, giving a net cash position of -$2.83 billion or -$1.83 per share.
| Cash & Cash Equivalents | 152.09M |
| Total Debt | 2.98B |
| Net Cash | -2.83B |
| Net Cash Per Share | -$1.83 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 3.50 |
| Working Capital | 495.49M |
Cash Flow
In the last 12 months, operating cash flow was $999.56 million and capital expenditures -$64.19 million, giving a free cash flow of $935.37 million.
| Operating Cash Flow | 999.56M |
| Capital Expenditures | -64.19M |
| Free Cash Flow | 935.37M |
| FCF Per Share | $0.61 |
Margins
Gross margin is 59.91%, with operating and profit margins of 33.91% and 4.77%.
| Gross Margin | 59.91% |
| Operating Margin | 33.91% |
| Pretax Margin | 20.44% |
| Profit Margin | 4.77% |
| EBITDA Margin | 45.89% |
| EBIT Margin | 33.91% |
| FCF Margin | 40.75% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 360.71% |
| Buyback Yield | -16.82% |
| Shareholder Yield | -13.25% |
| Earnings Yield | 0.35% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for OWL is $25.88, which is 28.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.88 |
| Price Target Difference | 28.44% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 20.78% |
| EPS Growth Forecast (5Y) | 54.68% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |