OWL Blue Owl Capital Inc

Price (delayed)

$14.95

Market cap

$23.17B

P/E Ratio

124.58

Dividend/share

$0.81

EPS

$0.12

Enterprise value

$26.7B

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Relative Growth: Rel. Growth: 58
Relative Strength: Rel. Strength: 12
Relative Valuation: Rel. Valuation: 18
Relative Profitability: Rel. Profitability: 52

Blue Owl Capital Inc. operates as an alternative asset management firm.

Highlights
OWL's equity is up by 35% YoY
Blue Owl Capital's revenue has increased by 32% YoY and by 6% from the previous quarter
Blue Owl Capital's EPS has decreased by 33% YoY and by 20% QoQ
Blue Owl Capital's debt has increased by 30% YoY

Key stats

What are the main financial stats of OWL
Market
Shares outstanding
1.55B
Market cap
$23.17B
Enterprise value
$26.7B
Valuations
Price to earnings (P/E)
124.58
Price to book (P/B)
9.84
Price to sales (P/S)
3.71
PEG
N/A
EV/EBIT
104.32
EV/EBITDA
43.67
EV/Sales
10.19
Earnings
Revenue
$2.62B
Gross profit
$1.4B
Operating income
$455.17M
Net income
$75.4M
EBIT
$255.89M
EBITDA
$611.33M
Free cash flow
$1.04B
Per share
EPS
$0.12
EPS diluted
$0.11
Free cash flow per share
$1.6
Book value per share
$1.52
Revenue per share
$4.03
TBVPS
$5.52
Balance sheet
Total assets
$12.28B
Total liabilities
$5.92B
Debt
$3.65B
Equity
$2.35B
Working capital
N/A
Liquidity
Debt to equity
1.55
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.77
Margins
EBITDA margin
23.3%
Gross margin
53.5%
Net margin
2.9%
Operating margin
17.4%
Efficiency
Return on assets
0.7%
Return on equity
3.4%
Return on invested capital
3.9%
Return on capital employed
N/A
Return on sales
9.8%
Dividend
Dividend yield
5.42%
DPS
$0.81
Payout ratio
675%

OWL stock price

How has the Blue Owl Capital stock price performed over time
Intraday
-4.72%
1 week
-5.74%
1 month
-9.5%
1 year
-36.11%
YTD
-35.73%
QTD
-11.7%

Financial performance

How have Blue Owl Capital's revenue and profit performed over time
Revenue
$2.62B
Gross profit
$1.4B
Operating income
$455.17M
Net income
$75.4M
Gross margin
53.5%
Net margin
2.9%
Blue Owl Capital's net margin has decreased by 37% YoY and by 22% from the previous quarter
Blue Owl Capital's operating margin has decreased by 36% YoY and by 19% from the previous quarter
Blue Owl Capital's revenue has increased by 32% YoY and by 6% from the previous quarter
The gross profit has grown by 31% year-on-year and by 4% since the previous quarter

Price vs fundamentals

How does OWL's price correlate with its fundamentals

Growth

What is Blue Owl Capital's growth rate over time

Valuation

What is Blue Owl Capital stock price valuation
P/E
124.58
P/B
9.84
P/S
3.71
EV/EBIT
104.32
EV/EBITDA
43.67
EV/Sales
10.19
Blue Owl Capital's EPS has decreased by 33% YoY and by 20% QoQ
The price to earnings (P/E) is 3.2% higher than the last 4 quarters average of 126.7
OWL's equity is up by 35% YoY
The price to book (P/B) is 27% lower than the last 4 quarters average of 14.1 and 7% lower than the 5-year quarterly average of 11.1
Blue Owl Capital's revenue has increased by 32% YoY and by 6% from the previous quarter
The P/S is 24% below the last 4 quarters average of 5.1 and 15% below the 5-year quarterly average of 4.6

Efficiency

How efficient is Blue Owl Capital business performance
Blue Owl Capital's return on equity has decreased by 40% YoY and by 24% QoQ
The company's return on assets fell by 30% YoY and by 13% QoQ
The company's return on invested capital fell by 19% YoY and by 9% QoQ
Blue Owl Capital's return on sales has decreased by 16% YoY and by 10% QoQ

Dividends

What is OWL's dividend history
DPS
$0.81
Dividend yield
5.42%
Payout ratio
675%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Blue Owl Capital financials performed over time
OWL's total assets is 107% higher than its total liabilities
Blue Owl Capital's total liabilities has increased by 33% YoY
OWL's total assets is up by 27% YoY
Blue Owl Capital's debt is 55% more than its equity
OWL's equity is up by 35% YoY
Blue Owl Capital's debt has increased by 30% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.