Blue Owl Capital Statistics
Total Valuation
OWL has a market cap or net worth of $30.40 billion. The enterprise value is $33.93 billion.
| Market Cap | 30.40B |
| Enterprise Value | 33.93B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
OWL has 1.55 billion shares outstanding. The number of shares has increased by 21.79% in one year.
| Current Share Class | 625.65M |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +21.79% |
| Shares Change (QoQ) | -57.93% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 94.62% |
| Float | 591.75M |
Valuation Ratios
The trailing PE ratio is 124.66 and the forward PE ratio is 21.97. OWL's PEG ratio is 1.21.
| PE Ratio | 124.66 |
| Forward PE | 21.97 |
| PS Ratio | 4.37 |
| Forward PS | 10.22 |
| PB Ratio | 4.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.87 |
| P/OCF Ratio | 31.38 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.70, with an EV/FCF ratio of 37.77.
| EV / Earnings | 369.17 |
| EV / Sales | 13.76 |
| EV / EBITDA | 30.70 |
| EV / EBIT | 42.71 |
| EV / FCF | 37.77 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.40 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 4.01 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 6.74% |
| Revenue Per Employee | $2.24M |
| Profits Per Employee | $83,566 |
| Employee Count | 1,100 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OWL has paid $37.68 million in taxes.
| Income Tax | 37.68M |
| Effective Tax Rate | 9.84% |
Stock Price Statistics
The stock price has increased by +5.88% 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 | +5.88% |
| 50-Day Moving Average | 18.83 |
| 200-Day Moving Average | 20.84 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 8,795,602 |
Short Selling Information
The latest short interest is 26.27 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 26.27M |
| Short Previous Month | 34.15M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, OWL had revenue of $2.47 billion and earned $91.92 million in profits. Earnings per share was $0.16.
| Revenue | 2.47B |
| Gross Profit | 1.46B |
| Operating Income | 794.58M |
| Pretax Income | 138.94M |
| Net Income | 91.92M |
| EBITDA | 1.11B |
| EBIT | 794.58M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $97.62 million in cash and $3.60 billion in debt, giving a net cash position of -$3.50 billion or -$2.26 per share.
| Cash & Cash Equivalents | 97.62M |
| Total Debt | 3.60B |
| Net Cash | -3.50B |
| Net Cash Per Share | -$2.26 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 3.73 |
| Working Capital | 689.86M |
Cash Flow
In the last 12 months, operating cash flow was $969.89 million and capital expenditures -$71.39 million, giving a free cash flow of $898.51 million.
| Operating Cash Flow | 969.89M |
| Capital Expenditures | -71.39M |
| Free Cash Flow | 898.51M |
| FCF Per Share | $0.58 |
Margins
Gross margin is 59.22%, with operating and profit margins of 32.23% and 3.73%.
| Gross Margin | 59.22% |
| Operating Margin | 32.23% |
| Pretax Margin | 15.53% |
| Profit Margin | 3.73% |
| EBITDA Margin | 44.84% |
| EBIT Margin | 32.23% |
| FCF Margin | 36.44% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 27.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 571.27% |
| Buyback Yield | -21.79% |
| Shareholder Yield | -17.21% |
| Earnings Yield | 0.30% |
| FCF Yield | 2.95% |
Analyst Forecast
The average price target for OWL is $24.23, which is 23.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.23 |
| Price Target Difference | 23.37% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |