Blue Owl Capital Inc.

Total Valuation

Blue Owl Capital Inc. carries a market capitalization of 14.90B, placing it among publicly traded companies globally. Its enterprise value stands at 13.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Blue Owl Capital Inc. currently has 675.80M shares outstanding.

Valuation Ratios

Blue Owl Capital Inc. trades at a trailing price-to-earnings ratio of 69.91. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at -3.48.

Enterprise Valuation

On an enterprise value basis, Blue Owl Capital Inc. trades at an EV/EBITDA multiple of 16.07 and an EV/FCF ratio of 9.01. The EV/Sales ratio of 4.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.52 provides insight into valuation relative to core operating earnings.

Financial Position

Blue Owl Capital Inc. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.27, indicating elevated leverage, while an interest coverage ratio of 5.13 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Blue Owl Capital Inc. has paid 54.99M in income taxes, reflecting an effective tax rate of 13.63.

Stock Price Statistics

Blue Owl Capital Inc.'s stock has declined approximately -48.68067% over the past 52 weeks. The 50-day moving average sits at 9.71, while the 200-day moving average is 13.15.

Income Statement

Over the trailing twelve months, Blue Owl Capital Inc. generated 2.94B in revenue and converted that into 86.95M in net income, yielding earnings per share of 0.52. EBITDA reached 866.73M, while operating income came in at 488.45M.

Balance Sheet

Blue Owl Capital Inc. holds 190.46M in cash and equivalents against 4.36B in total debt, resulting in a net debt position of 3.64B. Total book value stands at -1.74B, with working capital of 518.97M providing operational flexibility.

Cash Flow

Blue Owl Capital Inc. produced 1.34B in operating cash flow over the past twelve months. After subtracting -58.23M in capital expenditures, free cash flow totaled 1.28B - equivalent to 1.93 per share.

Margins

Blue Owl Capital Inc. operates with a gross margin of 53.85, reflecting its pricing power and cost economics. The operating margin of 16.61 and net profit margin of 2.96 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 96.28 indicates the proportion of earnings distributed to shareholders.

Scores

Blue Owl Capital Inc. posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.