Blue Owl Capital Inc. (OWL)
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 | 1.41B |
| Failed to Deliver (FTD) Shares | 730 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 29.62M, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 29.62M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 2.14 |
Valuation Ratios
The PE ratio is 116.53 and the forward PE ratio is 16.82. Blue Owl Capital's PEG ratio is 1.75.
| PE Ratio | 116.53 |
| Forward PE | 16.82 |
| PS Ratio | 5.56 |
| Forward PS | 7.4 |
| PB Ratio | 6 |
| P/FCF Ratio | 13.65 |
| PEG Ratio | 1.75 |
Enterprise Valuation
Blue Owl Capital has an Enterprise Value (EV) of 13.01B.
| EV / Sales | 5.67 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 13.01 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.91 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.42 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on Equity is 5.15% and Return on Invested Capital is 5.48%.
| Return on Equity | 5.15% |
| Return on Assets | 1% |
| Return on Invested Capital | 5.48% |
| Revenue Per Employee | $2.09M |
| Profits Per Employee | $99.62K |
| Employee Count | 1,100 |
| 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 -0.8% in the last 52 weeks. The beta is 1.19, so Blue Owl Capital's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -0.8% |
| 50-Day Moving Average | 19.42 |
| 200-Day Moving Average | 20.87 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 8.69M |
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 |
Balance Sheet
The company has 152.09M in cash and 390.35M in debt, giving a net cash position of -238.26M.
| Cash & Cash Equivalents | 152.09M |
| Total Debt | 390.35M |
| Net Cash | -238.26M |
| Retained Earnings | -1.14B |
| Total Assets | 10.99B |
| Working Capital | 449.27M |
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 |
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% |
Dividends & Yields
OWL pays an annual dividend of $0.86, which amounts to a dividend yield of 3%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 3% |
| Dividend Growth (YoY) | 28.57% |
| Payout Ratio | 430% |
| Earnings Yield | 0.86% |
| FCF Yield | 7.32% |
Analyst Forecast
The average price target for OWL is $26, which is 40.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $26 |
| Price Target Difference | 40.5% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 7 |