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STOCKS

Blue Owl Capital (OWL)

NYSE:OWL

OWL

Blue Owl Capital

RESEARCH TOOLSreports

Blue Owl Capital (OWL) Ratios

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1,169 Followers

Blue Owl Capital Ratios

OWL's free cash flow for Q4 2025 was $0.62. For the 2025 fiscal year, OWL's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.28	0.28	2.52	1.44	1.32
Quick Ratio	0.28	0.28	2.52	1.44	1.32
Cash Ratio	0.28	0.28	0.51	0.30	0.20
Solvency Ratio	0.07	0.07	0.07	0.10	0.07
Operating Cash Flow Ratio	1.82	1.82	3.38	2.76	2.16
Short-Term Operating Cash Flow Coverage	1.46	1.46	7.69	4.63	3.47
Net Current Asset Value	$ -6.22B	$ -6.22B	$ -4.44B	$ -3.05B	$ -2.90B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.27	0.23	0.21
Debt-to-Equity Ratio	1.75	1.75	1.40	1.31	1.16
Debt-to-Capital Ratio	0.64	0.64	0.58	0.57	0.54
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.54	0.49	0.47
Financial Leverage Ratio	5.65	5.65	5.17	5.77	5.54
Debt Service Coverage Ratio	0.88	0.88	3.24	2.16	1.05
Interest Coverage Ratio	3.83	3.83	4.98	4.20	-0.04
Debt to Market Cap	0.14	0.20	0.09	0.24	0.35
Interest Debt Per Share	5.96	5.96	5.65	4.48	4.43
Net Debt to EBITDA	3.90	3.90	3.26	3.00	6.66
Profitability Margins
Gross Profit Margin	55.38%	55.38%	55.67%	49.72%	34.68%
EBIT Margin	19.29%	19.29%	25.75%	18.60%	0.76%
EBITDA Margin	32.79%	32.79%	37.73%	36.54%	19.69%
Operating Profit Margin	21.85%	21.85%	26.43%	18.35%	-0.18%
Pretax Profit Margin	12.12%	12.12%	20.44%	14.23%	-3.62%
Net Profit Margin	2.75%	2.75%	4.77%	3.14%	-0.68%
Continuous Operations Profit Margin	10.64%	10.64%	18.32%	12.75%	-2.94%
Net Income Per EBT	22.66%	22.66%	23.35%	22.06%	18.72%
EBT Per EBIT	55.47%	55.47%	77.33%	77.52%	1998.19%
Return on Assets (ROA)	0.63%	0.63%	1.00%	0.62%	-0.10%
Return on Equity (ROE)	3.43%	3.57%	5.15%	3.56%	-0.58%
Return on Capital Employed (ROCE)	5.32%	5.32%	5.67%	3.75%	-0.03%
Return on Invested Capital (ROIC)	5.12%	5.12%	5.02%	3.28%	-0.02%
Return on Tangible Assets	1.99%	1.99%	3.23%	2.19%	-0.41%
Earnings Yield	1.28%	0.78%	0.86%	0.79%	-0.20%
Efficiency Ratios
Receivables Turnover	3.87	3.87	3.99	4.52	3.70
Payables Turnover	0.00	0.00	6.43	6.73	7.64
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.29	6.29	4.48	4.16	4.63
Asset Turnover	0.23	0.23	0.21	0.20	0.15
Working Capital Turnover Ratio	-21.41	-128.22	7.65	13.42	16.43
Cash Conversion Cycle	94.30	94.30	34.69	26.50	50.76
Days of Sales Outstanding	94.30	94.30	91.49	80.73	98.56
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	56.80	54.23	47.80
Operating Cycle	94.30	94.30	91.49	80.73	98.56
Cash Flow Ratios
Operating Cash Flow Per Share	1.86	1.86	1.82	2.05	1.68
Free Cash Flow Per Share	1.77	1.77	1.70	1.90	1.53
CapEx Per Share	0.09	0.09	0.12	0.15	0.15
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.94	0.93	0.91
Dividend Paid and CapEx Coverage Ratio	2.08	2.08	2.31	3.01	2.94
Capital Expenditure Coverage Ratio	21.75	21.75	15.57	13.98	11.11
Operating Cash Flow Coverage Ratio	0.33	0.33	0.34	0.47	0.39
Operating Cash Flow to Sales Ratio	0.44	0.44	0.44	0.55	0.53
Free Cash Flow Yield	8.39%	11.87%	7.32%	12.77%	14.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	78.10	128.08	116.53	127.01	-494.60
Price-to-Sales (P/S) Ratio	4.96	3.52	5.56	3.99	3.35
Price-to-Book (P/B) Ratio	2.79	4.58	6.00	4.52	2.86
Price-to-Free Cash Flow (P/FCF) Ratio	11.88	8.43	13.65	7.83	6.93
Price-to-Operating Cash Flow Ratio	4.90	8.04	12.78	7.27	6.31
Price-to-Earnings Growth (PEG) Ratio	2.00	-3.20	1.75	-0.19	5.06
Price-to-Fair Value	2.79	4.58	6.00	4.52	2.86
Enterprise Value Multiple	19.03	28.66	37.29	13.91	23.70
Enterprise Value	17.95B	26.97B	32.30B	8.80B	6.39B
EV to EBITDA	19.07	28.66	37.29	13.91	23.70
EV to Sales	6.25	9.40	14.07	5.08	4.67
EV to Free Cash Flow	14.98	22.51	34.53	9.98	9.64
EV to Operating Cash Flow	14.29	21.47	32.31	9.27	8.77
Tangible Book Value Per Share	-3.64	-3.64	-3.27	-2.28	-2.45
Shareholders’ Equity Per Share	3.26	3.26	3.88	3.30	3.70
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.10	0.10	0.19
Revenue Per Share	4.25	4.25	4.18	3.74	3.16
Net Income Per Share	0.12	0.12	0.20	0.12	-0.02
Tax Burden	0.23	0.23	0.23	0.22	0.19
Interest Burden	0.63	0.63	0.79	0.76	-4.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.26	0.18	0.14	0.16
Stock-Based Compensation to Revenue	0.23	0.00	0.14	0.18	0.31
Income Quality	6.21	15.93	2.38	4.30	-18.10

Currency in USD