Blue Owl Capital Inc.

Blue Owl Capital Inc.

214.00
MXN
+17.00
(+8.63%)
0.78EPS
381.53P/E
236.55BMarket Cap
Oct 29Next Earn

Total Valuation

MXN

As of June 30, 2026, Blue Owl Capital, Inc. Class A carries a market capitalization of 236.55B, placing it among publicly traded companies globally. Its enterprise value stands at 372.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap236.55B
Enterprise Value372.71B

Important Dates

Blue Owl Capital, Inc. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Blue Owl Capital, Inc. Class A has 1.56B shares outstanding.

Shares Outstanding1.56B

Valuation Ratios

As of June 30, 2026, Blue Owl Capital, Inc. Class A trades at a trailing price-to-earnings ratio of 381.53. The price-to-sales ratio is 10.32, and the price-to-book ratio stands at 6.78.

PE Ratio381.53
PS Ratio10.32
PB Ratio6.78
P/TBV Ratio-2.13
P/FCF Ratio49.82
P/OCF Ratio22.37

Enterprise Valuation

As of June 30, 2026, Blue Owl Capital, Inc. Class A trades at an EV/EBITDA multiple of 24.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Blue Owl Capital, Inc. Class A trades at an EV/FCF ratio of 14.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 372.71B versus a market cap of 236.55B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.13
EV / EBITDA24.20
EV / EBIT42.19
EV / FCF14.46

Financial Position

As of June 30, 2026, Blue Owl Capital, Inc. Class A maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.39, indicating elevated leverage, while an interest coverage ratio of 5.04 demonstrates adequate ability to service its debt obligations.

Current Ratio1.58
Quick Ratio1.48
Debt / Equity77.39
Debt / EBITDA4.93
Interest Coverage5.04

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Blue Owl Capital, Inc. Class A posted a return on equity (ROE) of 3.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.25, pointing to unprofitable operations over the period. The company generates approximately 40.23M in revenue per employee across its workforce of 1,298.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.72
Return on Assets (ROA)0.66
Return on Invested Capital (ROIC)4.40
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee40.23M
Employee Count1,298.75

Taxes

MXN

Over the twelve months ended June 30, 2026, Blue Owl Capital, Inc. Class A recorded 899.35M in income tax expense. That works out to an effective tax rate of 13.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.81B, leaving 1.41B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax899.35M
Effective Tax Rate13.20

Income Statement

MXN

Over the twelve months ended June 30, 2026, Blue Owl Capital, Inc. Class A generated 52.25B in revenue and converted that into 1.41B in net income, yielding earnings per share of 0.78. EBITDA reached 15.40B, while operating income came in at 8.83B.

Revenue52.25B
Gross Profit27.96B
Operating Income8.83B
Pretax Income6.81B
Net Income1.41B
EBITDA15.40B
EBIT8.83B
Earnings Per Share (EPS)0.78

Balance Sheet

MXN

As of June 30, 2026, Blue Owl Capital, Inc. Class A holds 2.95B in cash and equivalents against 75.91B in total debt, resulting in a net debt position of 63.65B. Total book value stands at 34.88B, with working capital of 6.12B providing operational flexibility.

Cash & Cash Equivalents2.95B
Total Debt75.91B
Net Debt63.65B
Equity (Book Value)34.88B
Book Value Per Share22.37
Working Capital6.12B

Cash Flow

MXN

Blue Owl Capital, Inc. Class A produced 24.11B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -987.01M in capital expenditures, free cash flow totaled 23.12B - equivalent to 6.50 per share.

Operating Cash Flow24.11B
Capital Expenditures-987.01M
Free Cash Flow23.12B
FCF Per Share6.50

Margins

Over the twelve months ended June 30, 2026, Blue Owl Capital, Inc. Class A posted a gross margin of 53.52, reflecting its pricing power and cost economics. The operating margin of 16.91 and net profit margin of 2.71 provide insight into operational efficiency.

Gross Margin53.52
Operating Margin16.91
Pretax Margin13.04
Profit Margin2.71
EBITDA Margin29.48

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, Blue Owl Capital, Inc. Class A paid dividends of 2.96 per share. The dividend payout ratio of 101.01 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Blue Owl Capital, Inc. Class A shareholders.

Dividend Per Share2.96
Payout Ratio101.01
Shareholder Yield9.15
FCF Yield2.01

Scores

As of June 30, 2026, Blue Owl Capital, Inc. Class A has an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.82