Blue Owl Capital Statistics
Share Statistics
Blue Owl Capital has 1.54B
shares outstanding. The number of shares has increased by 7.91%
in one year.
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | 7.91% |
| Shares Change (QoQ) | 3.23% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 730 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 26.27M, so 4.32% of the outstanding
shares have been sold short.
| Short Interest | 26.27M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 2.97 |
Valuation Ratios
The PE ratio is 116.53 and the forward
PE ratio is 17.34.
Blue Owl Capital's PEG ratio is
1.75.
| PE Ratio | 116.53 |
| Forward PE | 17.34 |
| PS Ratio | 5.56 |
| Forward PS | 7.3 |
| PB Ratio | 6 |
| P/FCF Ratio | 13.65 |
| PEG Ratio | 1.75 |
Financial Ratio HistoryEnterprise Valuation
Blue Owl Capital has an Enterprise Value (EV) of 15.6B.
| EV / Sales | 6.79 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 15.6 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 2.52,
with a Debt / Equity ratio of 1.4.
| Current Ratio | 2.52 |
| Quick Ratio | 2.52 |
| Debt / Equity | 1.4 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 3.18 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on Equity is 5.15% and Return on Invested Capital is 5.02%.
| Return on Equity | 5.15% |
| Return on Assets | 1% |
| Return on Invested Capital | 5.02% |
| Revenue Per Employee | $1,912,855.83 |
| Profits Per Employee | $91,320 |
| Employee Count | 1,200 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 48.78M |
| Effective Tax Rate | 10.4% |
Stock Price Statistics
The stock price has increased by -5.29% in the
last 52 weeks. The beta is 1.2, so Blue Owl Capital's
price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -5.29% |
| 50-Day Moving Average | 18.77 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 9,183,060 |
Income Statement
In the last 12 months, Blue Owl Capital had revenue of 2.3B
and earned 109.58M
in profits. Earnings per share was 0.2.
| Revenue | 2.3B |
| Gross Profit | 1.02B |
| Operating Income | 606.76M |
| Net Income | 109.58M |
| EBITDA | 866.04M |
| EBIT | 591.12M |
| Earnings Per Share (EPS) | 0.2 |
Full Income StatementBalance Sheet
The company has 152.09M in cash and 2.98B in
debt, giving a net cash position of -2.83B.
| Cash & Cash Equivalents | 152.09M |
| Total Debt | 2.98B |
| Net Cash | -2.83B |
| Retained Earnings | -1.14B |
| Total Assets | 12.29B |
| Working Capital | 351.49M |
Full Balance SheetCash 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.
| Operating Cash Flow | 999.55M |
| Capital Expenditures | -64.19M |
| Free Cash Flow | 935.37M |
| FCF Per Share | 1.7 |
Full Cash Flow StatementMargins
Gross margin is 44.42%, with operating and profit margins of 26.43% and 4.77%.
| Gross Margin | 44.42% |
| Operating Margin | 26.43% |
| Pretax Margin | 20.44% |
| Profit Margin | 4.77% |
| EBITDA Margin | 37.73% |
| EBIT Margin | 26.43% |
| FCF Margin | 40.75% |
