Blue Owl Capital Statistics
Share Statistics
Blue Owl Capital has -
shares outstanding. The number of shares has increased by 31.08%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 31.08% |
| Shares Change (QoQ) | 30.91% |
| Owned by Institutions (%) | 40.43% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,517 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 8.66M, so 1.69% of the outstanding
shares have been sold short.
| Short Interest | 8.66M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.7% |
| Short Ratio (days to cover) | 1.31 |
Valuation Ratios
The PE ratio is 9.91 and the forward
PE ratio is 8.52.
Blue Owl Capital's PEG ratio is
-0.4.
| PE Ratio | 9.91 |
| Forward PE | 8.52 |
| PS Ratio | 8.86 |
| Forward PS | 3.8 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 36.81 |
| PEG Ratio | -0.4 |
Financial Ratio HistoryEnterprise Valuation
Blue Owl Capital has an Enterprise Value (EV) of 5.47B.
| EV / Sales | 8.21 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 34.12 |
| EV / FCF | 34.12 |
Financial Position
The company has a current ratio of 0.48,
with a Debt / Equity ratio of 0.
| Current Ratio | 0.48 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on Equity is 9.99% and Return on Invested Capital is 4.55%.
| Return on Equity | 9.99% |
| Return on Assets | 4.29% |
| Return on Invested Capital | 4.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 12.36M |
| Effective Tax Rate | 2.03% |
Stock Price Statistics
The stock price has increased by -14.16% in the
last 52 weeks. The beta is 0.76, so Blue Owl Capital's
price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -14.16% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 47.8 |
| Average Volume (20 Days) | 4,092,344 |
Income Statement
In the last 12 months, Blue Owl Capital had revenue of 665.75M
and earned 594.98M
in profits. Earnings per share was 1.53.
| Revenue | 665.75M |
| Gross Profit | 665.75M |
| Operating Income | 607.34M |
| Net Income | 594.98M |
| EBITDA | 1.08B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 1.53 |
Full Income StatementBalance Sheet
The company has 431.77M in cash and 0 in
debt, giving a net cash position of 431.77M.
| Cash & Cash Equivalents | 431.77M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 13.87B |
| Working Capital | 588.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 160.22M
and capital expenditures 0, giving a free cash flow of 160.22M.
| Operating Cash Flow | 160.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | 160.22M |
| FCF Per Share | 0.41 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 91.23% and 89.37%.
| Gross Margin | 100% |
| Operating Margin | 91.23% |
| Pretax Margin | 91.23% |
| Profit Margin | 89.37% |
| EBITDA Margin | 162.55% |
| EBIT Margin | 91.23% |
| FCF Margin | 24.07% |
