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Blue Owl Capital (OWL)
NYSE:OWL
Total Valuation
Blue Owl Capital has a market cap or net worth of $26.23B. The enterprise value is $41.80B.
Market Cap$26.23B
Enterprise Value$41.80B
Share Statistics
Blue Owl Capital has 625,652,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding625,652,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blue Owl Capital’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.09M
Profits Per Employee382.22K
Employee Count1,100
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blue Owl Capital is 116.53. Blue Owl Capital’s PEG ratio is 1.75.
PE Ratio116.53
PS Ratio13.83
PB Ratio6.00
Price to Fair Value6.00
Price to FCF13.65
Price to Operating Cash Flow12.78
PEG Ratio1.75
Income Statement
In the last 12 months, Blue Owl Capital had revenue of 2.30B and earned 109.58M in profits. Earnings per share was 0.20.
Revenue2.30B
Gross Profit1.02B
Operating Income606.76M
Pretax Income469.23M
Net Income109.58M
EBITDA866.04M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 999.55M and capital expenditures -64.19M, giving a free cash flow of 935.37M billion.
Operating Cash Flow999.55M
Free Cash Flow935.37M
Free Cash Flow per Share1.50
Dividends & Yields
Blue Owl Capital pays an annual dividend of $0.18, resulting in a dividend yield of 3.89%
Dividend Per Share$0.18
Dividend Yield3.89%
Payout Ratio93.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change0.65%
50-Day Moving Average19.72
200-Day Moving Average20.64
Relative Strength Index (RSI)50.37
Average Volume (3m)10.02M
Important Dates
Blue Owl Capital upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 19, 2025
Financial Position
Blue Owl Capital as a current ratio of 1.91, with Debt / Equity ratio of 140.00%
Current Ratio1.91
Quick Ratio1.91
Debt to Market Cap0.03
Net Debt to EBITDA0.28
Interest Coverage Ratio4.98
Taxes
In the past 12 months, Blue Owl Capital has paid 48.78M in taxes.
Income Tax48.78M
Effective Tax Rate0.10
Enterprise Valuation
Blue Owl Capital EV to EBITDA ratio is 15.02, with an EV/FCF ratio of 13.91.
EV to Sales5.67
EV to EBITDA15.02
EV to Free Cash Flow13.91
EV to Operating Cash Flow13.01
Balance Sheet
Blue Owl Capital has $152.09M in cash and marketable securities with $356.39M in debt, giving a net cash position of $2.83B billion.
Cash & Marketable Securities$152.09M
Total Debt$356.39M
Net Cash$2.83B
Net Cash Per Share$4.52
Tangible Book Value Per Share-$3.27
Margins
Gross margin is 55.67%, with operating margin of 26.43%, and net profit margin of 4.77%.
Gross Margin55.67%
Operating Margin26.43%
Pretax Margin20.44%
Net Profit Margin4.77%
EBITDA Margin37.73%
EBIT Margin25.75%
Analyst Forecast
The average price target for Blue Owl Capital is $24.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.38
Price Target Upside31.78% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast32.56%
EPS Growth Forecast72.39%