Blue Owl Capital Statistics
Total Valuation
OWL has a market cap or net worth of $14.09 billion. The enterprise value is $18.26 billion.
| Market Cap | 14.09B |
| Enterprise Value | 18.26B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
OWL has 1.56 billion shares outstanding. The number of shares has increased by 13.34% in one year.
| Current Share Class | 675.80M |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +13.34% |
| Shares Change (QoQ) | -56.65% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 103.44% |
| Float | 640.51M |
Valuation Ratios
The trailing PE ratio is 75.78 and the forward PE ratio is 10.19. OWL's PEG ratio is 0.95.
| PE Ratio | 75.78 |
| Forward PE | 10.19 |
| PS Ratio | 4.79 |
| Forward PS | 4.81 |
| PB Ratio | 2.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 14.23.
| EV / Earnings | 210.02 |
| EV / Sales | 6.21 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 21.06 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.53 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 3.40 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | $2.15M |
| Profits Per Employee | $63,696 |
| Employee Count | 1,365 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OWL has paid $54.99 million in taxes.
| Income Tax | 54.99M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has decreased by -52.97% 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 | -52.97% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 25,198,400 |
Short Selling Information
The latest short interest is 145.49 million, so 9.33% of the outstanding shares have been sold short.
| Short Interest | 145.49M |
| Short Previous Month | 140.52M |
| Short % of Shares Out | 9.33% |
| Short % of Float | 22.71% |
| Short Ratio (days to cover) | 6.27 |
Income Statement
In the last 12 months, OWL had revenue of $2.94 billion and earned $86.95 million in profits. Earnings per share was $0.12.
| Revenue | 2.94B |
| Gross Profit | 1.72B |
| Operating Income | 866.86M |
| Pretax Income | 403.40M |
| Net Income | 86.95M |
| EBITDA | 1.25B |
| EBIT | 866.86M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $190.46 million in cash and $4.36 billion in debt, with a net cash position of -$4.17 billion or -$2.67 per share.
| Cash & Cash Equivalents | 190.46M |
| Total Debt | 4.36B |
| Net Cash | -4.17B |
| Net Cash Per Share | -$2.67 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 3.11 |
| Working Capital | 790.35M |
Cash Flow
In the last 12 months, operating cash flow was $1.34 billion and capital expenditures -$58.23 million, giving a free cash flow of $1.28 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -58.23M |
| Depreciation & Amortization | 378.29M |
| Net Borrowing | 630.00M |
| Free Cash Flow | 1.28B |
| FCF Per Share | $0.82 |
Margins
Gross margin is 58.64%, with operating and profit margins of 29.48% and 2.96%.
| Gross Margin | 58.64% |
| Operating Margin | 29.48% |
| Pretax Margin | 13.72% |
| Profit Margin | 2.96% |
| EBITDA Margin | 42.34% |
| EBIT Margin | 29.48% |
| FCF Margin | 43.63% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 10.18%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 10.18% |
| Dividend Growth (YoY) | 18.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 758.67% |
| Buyback Yield | -13.34% |
| Shareholder Yield | -2.69% |
| Earnings Yield | 0.62% |
| FCF Yield | 9.10% |
Analyst Forecast
The average price target for OWL is $12.80, which is 41.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.80 |
| Price Target Difference | 41.59% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.04% |
| EPS Growth Forecast (3Y) | 10.37% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |