Blue Owl Capital Inc.
New York Stock ExchangeTotal Valuation
Blue Owl Capital Inc. carries a market capitalization of 14.28B, placing it among publicly traded companies globally. Its enterprise value stands at 21.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.28B |
| Enterprise Value | 21.43B |
Share Statistics
Blue Owl Capital Inc. currently has 1.56B shares outstanding.
| Shares Outstanding | 1.56B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Blue Owl Capital Inc. trades at a trailing price-to-earnings ratio of 73.39. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 6.83.
| PE Ratio | 73.39 |
| PS Ratio | 1.99 |
| PB Ratio | 6.83 |
| P/TBV Ratio | -2.15 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 4.30 |
Enterprise Valuation
On an enterprise value basis, Blue Owl Capital Inc. trades at an EV/EBITDA multiple of 24.31 and an EV/FCF ratio of 13.50. The EV/Sales ratio of 7.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.17 |
| EV / EBITDA | 24.31 |
| EV / EBIT | 42.40 |
| EV / FCF | 13.50 |
Financial Position
Blue Owl Capital Inc. 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 Ratio | 1.58 |
| Quick Ratio | 1.48 |
| Debt / Equity | 77.39 |
| Debt / EBITDA | 4.93 |
| Interest Coverage | 5.04 |
Financial Efficiency
Blue Owl Capital Inc. posts a return on equity of 3.72 and a return on invested capital of 4.40.
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Blue Owl Capital Inc. has paid 51.48M in income taxes, reflecting an effective tax rate of 13.20.
| Income Tax | 51.48M |
| Effective Tax Rate | 13.20 |
Stock Price Statistics
Blue Owl Capital Inc.'s stock has declined approximately -45.2524% over the past 52 weeks. The 50-day moving average sits at 10.50, while the 200-day moving average is 10.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45.2524% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 10.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Blue Owl Capital Inc. generated 2.99B in revenue and converted that into 80.91M in net income, yielding earnings per share of 0.50. EBITDA reached 881.59M, while operating income came in at 505.57M.
| Revenue | 2.99B |
| Gross Profit | 1.60B |
| Operating Income | 505.57M |
| Pretax Income | 389.85M |
| Net Income | 80.91M |
| EBITDA | 881.59M |
| EBIT | 505.57M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
Blue Owl Capital Inc. holds 169.06M in cash and equivalents against 4.34B in total debt, resulting in a net debt position of 3.64B. Total book value stands at 2.00B, with working capital of 350.53M providing operational flexibility.
| Cash & Cash Equivalents | 169.06M |
| Total Debt | 4.34B |
| Net Debt | 3.64B |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 1.28 |
| Working Capital | 350.53M |
Cash Flow
Blue Owl Capital Inc. produced 1.38B in operating cash flow over the past twelve months. After subtracting -56.49M in capital expenditures, free cash flow totaled 1.32B - equivalent to 1.95 per share.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -56.49M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 1.95 |
Margins
Blue Owl Capital Inc. operates with 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 Margin | 53.52 |
| Operating Margin | 16.91 |
| Pretax Margin | 13.04 |
| Profit Margin | 2.71 |
| EBITDA Margin | 29.48 |
Dividends & Yields
The company's payout ratio of 101.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.89 |
| Dividend Yield | N/A |
| Payout Ratio | 101.01 |
| Shareholder Yield | 9.08 |
| FCF Yield | 24.10 |
Scores
Blue Owl Capital Inc. posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.83 |