Blue Owl Capital Statistics
Total Valuation
OWL has a market cap or net worth of $16.18 billion. The enterprise value is $20.13 billion.
| Market Cap | 16.18B |
| Enterprise Value | 20.13B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
OWL has 1.57 billion shares outstanding. The number of shares has increased by 6.68% in one year.
| Current Share Class | 692.78M |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +6.68% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 92.97% |
| Float | 648.53M |
Valuation Ratios
The trailing PE ratio is 74.92 and the forward PE ratio is 10.91. OWL's PEG ratio is 1.17.
| PE Ratio | 74.92 |
| Forward PE | 10.91 |
| PS Ratio | 5.27 |
| Forward PS | 5.23 |
| PB Ratio | 3.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 13.40.
| EV / Earnings | 212.90 |
| EV / Sales | 6.56 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 21.73 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.44 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 2.77 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | $2.25M |
| Profits Per Employee | $69,275 |
| Employee Count | 1,365 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OWL has paid $57.55 million in taxes.
| Income Tax | 57.55M |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has decreased by -37.62% in the last 52 weeks. The beta is 1.33, so OWL's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -37.62% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 62.60 |
| Average Volume (20 Days) | 20,746,284 |
Short Selling Information
The latest short interest is 107.59 million, so 6.87% of the outstanding shares have been sold short.
| Short Interest | 107.59M |
| Short Previous Month | 105.12M |
| Short % of Shares Out | 6.87% |
| Short % of Float | 16.59% |
| Short Ratio (days to cover) | 5.68 |
Income Statement
In the last 12 months, OWL had revenue of $3.07 billion and earned $94.56 million in profits. Earnings per share was $0.14.
| Revenue | 3.07B |
| Gross Profit | 1.80B |
| Operating Income | 926.58M |
| Pretax Income | 428.78M |
| Net Income | 94.56M |
| EBITDA | 1.30B |
| EBIT | 926.58M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $213.61 million in cash and $4.16 billion in debt, with a net cash position of -$3.95 billion or -$2.52 per share.
| Cash & Cash Equivalents | 213.61M |
| Total Debt | 4.16B |
| Net Cash | -3.95B |
| Net Cash Per Share | -$2.52 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 2.78 |
| Working Capital | 392.84M |
Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$53.79 million, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -53.79M |
| Depreciation & Amortization | 371.50M |
| Net Borrowing | 412.91M |
| Free Cash Flow | 1.50B |
| FCF Per Share | $0.96 |
Margins
Gross margin is 58.49%, with operating and profit margins of 30.19% and 3.08%.
| Gross Margin | 58.49% |
| Operating Margin | 30.19% |
| Pretax Margin | 13.97% |
| Profit Margin | 3.08% |
| EBITDA Margin | 42.30% |
| EBIT Margin | 30.19% |
| FCF Margin | 48.96% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 8.91%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 8.91% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 771.04% |
| FCF Payout Ratio | 108.38% |
| Buyback Yield | -6.68% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 1.33% |
| FCF Yield | 9.28% |
Analyst Forecast
The average price target for OWL is $12.78, which is 23.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.78 |
| Price Target Difference | 23.72% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 6.97% |
| EPS Growth Forecast (3Y) | 9.84% |
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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |