Blue Owl Capital Inc. Financial Ratios — 1OWL Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-0.57	3.47	5.99	3.64
Return on Assets (%)	- -	- -	-8.97	-0.11	0.61	1.11	0.67
Return on Capital (%)	- -	- -	- -	- -	-0.6	-1.15	-0.04
Return on Invested Capital (%)	- -	- -	- -	- -	3.88	6.77	4.28
Gross Margin (%)	41.43	3.64	-81.7	34.68	49.72	55.67	54.46
EBITDA Margin (%)	14.77	-23.24	-100.79	18.74	36.29	38.41	29.22
Operating Margin (%)	14.34	-23.51	-112.55	-0.18	18.35	26.43	15.9
Incremental Operating Margin (%)	- -	- -	- -	169.42	88.51	51.25	- -
Pretax Margin (%)	10.85	-33.04	-226.67	-3.62	14.23	20.44	12.12
Profit Margin (%)	12.03	-31.16	-45.66	-0.68	3.14	4.77	2.75
Net Income to Common Margin (%)	12.03	-31.16	-45.66	-0.68	3.14	4.77	2.75
Effective Tax Rate (%)	1.16	- -	- -	- -	10.39	10.4	12.19
Dvd Payout Ratio (%)	1,781.95	-89.66	-4.65	-256.46	64.02	50.37	102.73
Sustainable Growth Rate (%)	- -	- -	- -	-2.03	1.25	2.98	-0.1

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	356	1,263	1,865	2,001	2,979	3,863
ST Debt	- -	- -	153	210	205	130	860
LT Debt	- -	356	1,110	1,655	1,796	2,849	3,003
Total Debt/EBITDA	- -	-6.14	-1.52	7.26	3.18	3.38	4.61
Net Debt/EBITDA	- -	-5.94	-1.36	6.06	2.51	2.76	3.73
Total Debt/EBIT	- -	-6.07	-1.34	-750.95	6.3	4.91	8.47
Net Debt/EBIT	- -	-5.87	-1.2	-626.94	4.96	4.02	6.86
EBITDA to Interest Expense	4.23	-2.44	-30.02	4.27	8.3	7.23	5.12
EBITDA-CapEx/Interest Expense	4.06	-2.46	-30.21	3.18	7.4	6.71	4.77
EBIT to Interest Expense	4.11	-2.47	-33.52	-0.04	4.2	4.98	2.79
Interest Expense	7	24	28	60	76	122	164
Common Equity/Total Assets	- -	-417.52	20.12	18.04	17.33	19.36	17.69
Long-Term Debt/Equity (%)	- -	- -	18.98	29.82	34.02	49.07	49.59
Long-Term Debt/Capital (%)	- -	-246.17	15.61	22.32	24.67	32.43	30.28
Long-Term Debt/Total Assets (%)	- -	293.09	13.42	18.61	20.37	25.92	24.08
Total Debt/Equity (%)	- -	-71.11	21.59	33.6	37.91	51.31	63.8
Total Debt/Capital (%)	- -	-246.17	17.76	25.15	27.49	33.91	38.95
Total Debt/Total Assets (%)	- -	293.09	15.27	20.97	22.69	27.1	30.98
Net Debt to Equity	- -	-68.79	19.35	28.05	29.88	41.96	51.7
Net Debt/Capital (%)	- -	-220.43	16.01	21.19	21.98	28.22	32.19
EBITDA	28	-58	-830	257	628	882	839
EBITDA-CapEx	27	-59	-836	191	560	817	781
Operating Income (Loss)	27	-59	-927	-2	318	607	456

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.2	0.19	0.2	0.3	0.51	0.19
Current Ratio	- -	1.8	1.27	1.32	1.44	2.52	0.95
Quick Ratio	- -	1.79	1.23	1.3	1.42	2.46	0.91
CFO/Avg Current Liab	- -	- -	2.01	2.61	2.79	3.13	1.9
Common Equity/Total Assets	- -	-417.52	20.12	18.04	17.33	19.36	17.69
Long-Term Debt/Equity (%)	- -	- -	18.98	29.82	34.02	49.07	49.59
Long-Term Debt/Capital (%)	- -	-246.17	15.61	22.32	24.67	32.43	30.28
Long-Term Debt/Total Assets (%)	- -	293.09	13.42	18.61	20.37	25.92	24.08
Total Debt/Equity (%)	- -	-71.11	21.59	33.6	37.91	51.31	63.8
Total Debt/Capital (%)	- -	-246.17	17.76	25.15	27.49	33.91	38.95
Total Debt/Total Assets (%)	- -	293.09	15.27	20.97	22.69	27.1	30.98
CFO/Total Liabilities	- -	0.84	11.64	21.78	26.81	19.27	19.58
CFO/CapEx	37.57	8.03	53.54	11.11	13.98	15.57	21.75
Altman's Z-Score	- -	- -	- -	- -	- -	- -	1.47

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	162.55	124.63	108.05	77.49
Days Sales Outstanding	- -	- -	- -	2.25	2.93	3.38	4.71
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	10,153
- Cash & Cash Equivalents	- -	12	43	68	104	152	195
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	7	4,184	3,944	3,750	3,678	3,849
+ Total Debt	- -	356	1,263	1,865	2,001	2,979	3,863
Enterprise Value	- -	- -	- -	- -	- -	- -	17,670
Total Capital	- -	-145	7,110	7,414	7,279	8,785	9,917
Total Debt/Capital (%)	- -	-246.17	17.76	25.15	27.49	33.91	38.95
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.22
EV/Sales	- -	- -	- -	- -	- -	- -	6.16
EV/EBITDA	- -	- -	- -	- -	- -	- -	21.07
EV/EBIT	- -	- -	- -	- -	- -	- -	38.73
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	12.62
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	13.17
Diluted Market Cap	- -	- -	- -	- -	- -	- -	10,071
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	17,588
EV per Share	- -	- -	- -	- -	- -	- -	26.48
TTM Sales	191	250	824	1,370	1,732	2,295	2,870
TTM EBITDA	28	-58	-830	257	628	882	839
TTM Operating Income	27	-59	-927	-2	318	607	456
TTM Cash Flow to Firm	51	- -	- -	- -	1,017	1,109	1,400
TTM Free Cash Flow to Firm	49	- -	- -	- -	949	1,045	1,342

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	8.4
EV/EBIT	- -	- -	- -	- -	- -	- -	38.73
Enterprise Value	- -	- -	- -	- -	- -	- -	17,670
Low Price	- -	- -	- -	- -	- -	- -	14.04
EV/Sales	- -	- -	- -	- -	- -	- -	6.16
EV/EBITDA	- -	- -	- -	- -	- -	- -	21.07
Price/Earnings	- -	- -	- -	- -	- -	- -	126.38
Price/Earnings Average	- -	- -	- -	- -	- -	- -	128.43
Price/Earnings High	- -	- -	- -	- -	- -	- -	136.81
Price/Earnings Low	- -	- -	- -	- -	- -	- -	116.59
Price/Book Value	- -	- -	- -	- -	- -	- -	4.6
Price/Book Value Average	- -	- -	- -	- -	- -	- -	4.68
Price/Book Value High	- -	- -	- -	- -	- -	- -	4.98
Price/Book Value Low	- -	- -	- -	- -	- -	- -	4.25
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-1.61
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-1.64
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-1.74
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-1.48
Price/Sales	- -	- -	- -	- -	- -	- -	3.47
Price/Sales Average	- -	- -	- -	- -	- -	- -	3.53
Price/Sales High	- -	- -	- -	- -	- -	- -	3.76
Price/Sales Low	- -	- -	- -	- -	- -	- -	3.2
Price/Cash Flow	- -	- -	- -	- -	- -	- -	7.93
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	8.06
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	8.59
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	7.32
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	8.54
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	9.1
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	7.75
EV/Sales Average	- -	- -	- -	- -	- -	- -	6.21
EV/Sales High	- -	- -	- -	- -	- -	- -	6.45
EV/Sales Low	- -	- -	- -	- -	- -	- -	5.88
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	21.27
EV/EBITDA High	- -	- -	- -	- -	- -	- -	22.07
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	20.13
EV/EBIT Average	- -	- -	- -	- -	- -	- -	39.09
EV/EBIT High	- -	- -	- -	- -	- -	- -	40.57
EV/EBIT Low	- -	- -	- -	- -	- -	- -	37.01
Last Price	- -	- -	- -	- -	- -	- -	15.22
High Price	- -	- -	- -	- -	- -	- -	16.47
Enterprise Value Average	- -	- -	- -	- -	- -	- -	17,835
Enterprise Value High	- -	- -	- -	- -	- -	- -	18,508
Enterprise Value Low	- -	- -	- -	- -	- -	- -	16,884

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	320	320	405	445	464	608	667
Diluted Weighted Avg Shares	320	320	1,315	433	478	558	662
Basic Weighted Avg Shares	320	320	355	433	463	549	655
Revenue per Share	0.6	0.78	2.32	3.16	3.74	4.18	4.38
EBITDA per Share	0.09	-0.18	-2.34	0.59	1.36	1.61	1.28
Operating Income per Share	0.09	-0.18	-2.61	-0.01	0.69	1.11	0.7
Basic EPS, GAAP	0.07	-0.24	-1.06	-0.02	0.12	0.2	0.12
Basic EPS from Cont Ops	0.06	-0.26	-5.08	-0.09	0.48	0.77	0.47
Diluted EPS, GAAP	0.07	-0.24	-0.29	-0.02	0.11	0.2	0.12
Diluted EPS from Cont Ops	0.06	-0.26	-1.37	-0.09	0.46	0.75	0.46
Dividend per Share	1	0.24	0.42	0.42	0.54	0.67	0.83
Cash Flow per Share	0.14	0.02	0.79	1.68	2.05	1.82	1.92
Free Cash Flow per Basic Share	0.13	0.01	0.78	1.53	1.9	1.7	1.83
Cash & Equivalents per Share	- -	0.04	0.11	0.15	0.22	0.25	0.29
Book Value per Share	- -	-1.59	4.11	3.6	3.29	3.5	3.31
Tangible Book Value per Share	- -	-1.59	-12.55	-11.25	-10.35	-9	-9.45