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Total Valuation
Blue Owl Capital has a market cap or net worth of $14.09B. The enterprise value is $19.00B.
Market Cap$14.09B
Enterprise Value$19.00B
Share Statistics
Blue Owl Capital has 675,802,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding675,802,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blue Owl Capital’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.39M
Profits Per Employee65.69K
Employee Count1,200
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blue Owl Capital is 69.8. Blue Owl Capital’s PEG ratio is -3.11.
PE Ratio69.8
PS Ratio3.52
PB Ratio4.58
Price to Fair Value4.58
Price to FCF8.43
Price to Operating Cash Flow4.59
PEG Ratio-3.11
Income Statement
In the last 12 months, Blue Owl Capital had revenue of 2.87B and earned 78.83M in profits. Earnings per share was 0.12.
Revenue2.87B
Gross Profit1.59B
Operating Income627.15M
Pretax Income347.91M
Net Income78.83M
EBITDA941.12M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 1.34B and capital expenditures -58.23M, giving a free cash flow of 1.28B billion.
Operating Cash Flow1.34B
Free Cash Flow1.28B
Free Cash Flow per Share1.90
Dividends & Yields
Blue Owl Capital pays an annual dividend of $0.23, resulting in a dividend yield of 5.45%
Dividend Per Share$0.23
Dividend Yield5.45%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.81
52-Week Price Change-49.84%
50-Day Moving Average9.55
200-Day Moving Average12.26
Relative Strength Index (RSI)46.44
Average Volume (3m)23.48M
Important Dates
Blue Owl Capital upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Blue Owl Capital as a current ratio of 0.95, with Debt / Equity ratio of 207.49%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.14
Net Debt to EBITDA3.90
Interest Coverage Ratio3.83
Taxes
In the past 12 months, Blue Owl Capital has paid 42.42M in taxes.
Income Tax42.42M
Effective Tax Rate0.12
Enterprise Valuation
Blue Owl Capital EV to EBITDA ratio is 28.66, with an EV/FCF ratio of 22.51.
EV to Sales9.40
EV to EBITDA28.66
EV to Free Cash Flow22.51
EV to Operating Cash Flow21.47
Balance Sheet
Blue Owl Capital has $190.46M in cash and marketable securities with $4.36B in debt, giving a net cash position of -$4.17B billion.
Cash & Marketable Securities$190.46M
Total Debt$4.36B
Net Cash-$4.17B
Net Cash Per Share-$6.16
Tangible Book Value Per Share-$3.64
Margins
Gross margin is 64.44%, with operating margin of 21.85%, and net profit margin of 2.75%.
Gross Margin64.44%
Operating Margin21.85%
Pretax Margin12.12%
Net Profit Margin2.75%
EBITDA Margin32.79%
EBIT Margin19.29%
Analyst Forecast
The average price target for Blue Owl Capital is $13.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.05
Price Target Upside32.49% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast19.26%
EPS Growth Forecast-20.10%