Blue Owl Capital Inc. (OWL)
Blue Owl Capital Statistics
Share Statistics
Blue Owl Capital has 568.43M shares outstanding. The number of shares has increased by 220.72% in one year.
| Shares Outstanding | 568.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 559.51M |
| Failed to Deliver (FTD) Shares | 310.36K |
| FTD / Avg. Volume | 4.95% |
Short Selling Information
The latest short interest is 31.49M, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 31.49M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 5.96 |
Valuation Ratios
The PE ratio is 127.01 and the forward PE ratio is 27.93. Blue Owl Capital 's PEG ratio is -0.55.
| PE Ratio | 127.01 |
| Forward PE | 27.93 |
| PS Ratio | 3.99 |
| Forward PS | 3.5 |
| PB Ratio | 4.52 |
| P/FCF Ratio | 7.83 |
| PEG Ratio | -0.55 |
Enterprise Valuation
Blue Owl Capital Inc. has an Enterprise Value (EV) of 8.80B.
| EV / Earnings | 161.91 |
| EV / Sales | 5.08 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 27.69 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.31 |
| Total Debt / Capitalization | 56.69 |
| Cash Flow / Debt | 0.47 |
| Interest Coverage | 4.2 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.91% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 49.40K |
| Employee Count | 1.10K |
| Asset Turnover | 0.2 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 25.61M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 35.41% in the last 52 weeks. The beta is 1.15, so Blue Owl Capital 's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 35.41% |
| 50-Day Moving Average | 24.07 |
| 200-Day Moving Average | 20.51 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 6.27M |
Income Statement
In the last 12 months, Blue Owl Capital had revenue of 1.73B and earned 54.34M in profits. Earnings per share was 0.12.
| Revenue | 1.73B |
| Gross Profit | 860.97M |
| Operating Income | 317.82M |
| Net Income | 54.34M |
| EBITDA | 632.65M |
| EBIT | 317.82M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 104.16M in cash and 2.00B in debt, giving a net cash position of -1.90B.
| Cash & Cash Equivalents | 104.16M |
| Total Debt | 2.00B |
| Net Cash | -1.90B |
| Retained Earnings | -882.88M |
| Total Assets | 10.75B |
| Working Capital | -521.55M |
Cash Flow
In the last 12 months, operating cash flow was 949.14M and capital expenditures -67.91M, giving a free cash flow of 881.24M.
| Operating Cash Flow | 949.14M |
| Capital Expenditures | -67.91M |
| Free Cash Flow | 881.24M |
| FCF Per Share | 1.9 |
Margins
Gross margin is 49.72%, with operating and profit margins of 18.35% and 3.14%.
| Gross Margin | 49.72% |
| Operating Margin | 18.35% |
| Pretax Margin | 14.23% |
| Profit Margin | 3.14% |
| EBITDA Margin | 36.54% |
| EBIT Margin | 18.35% |
| FCF Margin | 50.89% |
Dividends & Yields
OWL pays an annual dividend of $0.72, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 28.57% |
| Payout Ratio | 400% |
| Earnings Yield | 0.5% |
| FCF Yield | 6.44% |
Analyst Forecast
The average price target for OWL is $27, which is 12.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $27 |
| Price Target Difference | 12.1% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 7 |