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Blue Owl Capital Inc (OWL)
NYSE:OWL
US Market
OWL
Blue Owl Capital
RESEARCH TOOLSreports
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Blue Owl Capital (OWL) Ratios

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Blue Owl Capital Ratios

OWL's free cash flow for Q1 2026 was $0.88. For the 2026 fiscal year, OWL's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.91 0.95 2.52 1.44 1.32
Quick Ratio
 1.91 0.95 2.52 1.44 1.32
Cash Ratio
 0.40 0.19 0.51 0.30 0.20
Solvency Ratio
 0.07 0.07 0.07 0.10 0.07
Operating Cash Flow Ratio
 2.85 1.23 3.38 2.76 2.16
Short-Term Operating Cash Flow Coverage
 0.00 1.46 7.69 4.63 3.47
Net Current Asset Value
$ -5.73B$ -5.44B$ -4.44B$ -3.05B$ -2.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.31 0.27 0.23 0.21
Debt-to-Equity Ratio
 2.07 1.75 1.40 1.31 1.16
Debt-to-Capital Ratio
 0.67 0.64 0.58 0.57 0.54
Long-Term Debt-to-Capital Ratio
 0.65 0.53 0.54 0.49 0.47
Financial Leverage Ratio
 5.91 5.65 5.17 5.77 5.54
Debt Service Coverage Ratio
 5.39 0.88 3.24 2.16 1.05
Interest Coverage Ratio
 3.90 3.83 4.98 4.20 -0.04
Debt to Market Cap
 0.11 0.14 0.09 0.24 0.35
Interest Debt Per Share
 6.65 5.96 5.65 4.48 4.43
Net Debt to EBITDA
 4.31 3.90 3.26 3.00 6.66
Profitability Margins
Gross Profit Margin
64.44%55.38%55.67%49.72%34.68%
EBIT Margin
19.85%19.29%25.75%18.60%0.76%
EBITDA Margin
32.89%32.79%37.73%36.54%19.69%
Operating Profit Margin
22.40%21.85%26.43%18.35%-0.18%
Pretax Profit Margin
13.72%12.12%20.44%14.23%-3.62%
Net Profit Margin
2.96%2.75%4.77%3.14%-0.68%
Continuous Operations Profit Margin
11.85%10.64%18.32%12.75%-2.94%
Net Income Per EBT
21.55%22.66%23.35%22.06%18.72%
EBT Per EBIT
61.24%55.47%77.33%77.52%1998.19%
Return on Assets (ROA)
0.70%0.63%1.00%0.62%-0.10%
Return on Equity (ROE)
3.89%3.57%5.15%3.56%-0.58%
Return on Capital Employed (ROCE)
5.52%5.48%5.67%3.75%-0.03%
Return on Invested Capital (ROIC)
4.76%4.48%5.02%3.28%-0.02%
Return on Tangible Assets
2.18%1.99%3.23%2.19%-0.41%
Earnings Yield
1.31%0.78%0.86%0.79%-0.20%
Efficiency Ratios
Receivables Turnover
 4.16 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
 4.34 4.25 4.48 4.16 4.63
Asset Turnover
 0.24 0.23 0.21 0.20 0.15
Working Capital Turnover Ratio
 15.78 14.51 7.65 13.42 16.43
Cash Conversion Cycle
 87.65 94.30 34.69 26.50 50.76
Days of Sales Outstanding
 87.65 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
 87.65 94.30 91.49 80.73 98.56
Cash Flow Ratios
Operating Cash Flow Per Share
 1.97 1.86 1.82 2.05 1.68
Free Cash Flow Per Share
 1.89 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
 0.96 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
 23.03 21.75 15.57 13.98 11.11
Operating Cash Flow Coverage Ratio
 0.31 0.33 0.34 0.47 0.39
Operating Cash Flow to Sales Ratio
 0.46 0.44 0.44 0.55 0.53
Free Cash Flow Yield
8.44%11.87%7.32%12.77%14.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 76.15 128.08 116.53 127.01 -494.60
Price-to-Sales (P/S) Ratio
 5.17 3.52 5.56 3.99 3.35
Price-to-Book (P/B) Ratio
 3.15 4.58 6.00 4.52 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 11.85 8.43 13.65 7.83 6.93
Price-to-Operating Cash Flow Ratio
 4.94 8.04 12.78 7.27 6.31
Price-to-Earnings Growth (PEG) Ratio
 -3.24 -3.20 1.75 -0.19 5.06
Price-to-Fair Value
 3.15 4.58 6.00 4.52 2.86
Enterprise Value Multiple
 20.04 28.66 37.29 13.91 23.70
Enterprise Value
 19.38B 26.97B 32.30B 8.80B 6.39B
EV to EBITDA
 20.04 28.66 37.29 13.91 23.70
EV to Sales
 6.59 9.40 14.07 5.08 4.67
EV to Free Cash Flow
 15.10 22.51 34.53 9.98 9.64
EV to Operating Cash Flow
 14.45 21.47 32.31 9.27 8.77
Tangible Book Value Per Share
 -3.88 -3.64 -3.27 -2.28 -2.45
Shareholders’ Equity Per Share
 3.09 3.26 3.88 3.30 3.70
Tax and Other Ratios
Effective Tax Rate
 0.14 0.12 0.10 0.10 0.19
Revenue Per Share
 4.32 4.25 4.18 3.74 3.16
Net Income Per Share
 0.13 0.12 0.20 0.12 -0.02
Tax Burden
 0.22 0.23 0.23 0.22 0.19
Interest Burden
 0.69 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
 0.25 0.26 0.18 0.14 0.16
Stock-Based Compensation to Revenue
 0.24 0.23 0.14 0.18 0.31
Income Quality
 3.85 4.11 2.38 4.30 -18.10
Currency in USD