Blue Owl Capital Statistics Share Statistics Blue Owl Capital has 1.55B
shares outstanding. The number of shares has increased by 5.35%
in one year.
Shares Outstanding 1.55B Shares Change (YoY) 5.35% Shares Change (QoQ) 0% Owned by Institutions (%) 94.01% Shares Floating 1.42B Failed to Deliver (FTD) Shares 2,023 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 35.3M, so 5.8% of the outstanding
shares have been sold short.
Short Interest 35.3M Short % of Shares Out 5.8% Short % of Float 6.48% Short Ratio (days to cover) 6.14
Valuation Ratios The PE ratio is 116.53 and the forward
PE ratio is 19.09.
Blue Owl Capital's PEG ratio is
1.75.
PE Ratio 116.53 Forward PE 19.09 PS Ratio 5.56 Forward PS 9.4 PB Ratio 6 P/FCF Ratio 13.65 PEG Ratio 1.75
Financial Ratio History Enterprise 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 $1.91M Profits Per Employee $91.32K 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 16.59% in the
last 52 weeks. The beta is 1.16, so Blue Owl Capital's
price volatility has been higher than the market average.
Beta 1.16 52-Week Price Change 16.59% 50-Day Moving Average 19.32 200-Day Moving Average 21.06 Relative Strength Index (RSI) 52.64 Average Volume (20 Days) 7,290,611
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
