Blue Owl Capital Statistics
Share Statistics
Blue Owl Capital has 1.49B shares outstanding. The number of shares has increased by 221.12% in one year.
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.46B |
| Failed to Deliver (FTD) Shares | 170 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 39.66M, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 39.66M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 6.94 |
Valuation Ratios
The PE ratio is 127.01 and the forward PE ratio is 24.56. Blue Owl Capital 's PEG ratio is 0.18.
| PE Ratio | 127.01 |
| Forward PE | 24.56 |
| PS Ratio | 3.99 |
| Forward PS | 13 |
| PB Ratio | 4.52 |
| P/FCF Ratio | 7.83 |
| PEG Ratio | 0.18 |
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 1.23.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.23 |
| Total Debt / Capitalization | 55.24 |
| Cash Flow / Debt | 0.5 |
| 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 | 1.65M |
| Profits Per Employee | 51.76K |
| Employee Count | 1.05K |
| 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 70.11% in the last 52 weeks. The beta is 1.14, so Blue Owl Capital 's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 70.11% |
| 50-Day Moving Average | 22.81 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 62.6 |
| Average Volume (20 Days) | 6.30M |
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 | 560.63M |
| 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 32.38%, with operating and profit margins of 18.35% and 3.14%.
| Gross Margin | 32.38% |
| 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 2.93%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 28.57% |
| Payout Ratio | 400% |
| Earnings Yield | 0.49% |
| FCF Yield | 2.42% |
Analyst Forecast
The average price target for OWL is $23, which is -5.6% lower than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | -5.6% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 7 |