Blue Owl Capital Inc. (OWL)
Blue Owl Capital Statistics
Share Statistics
Blue Owl Capital has 1.54B shares outstanding. The number of shares has increased by 7.91% in one year.
| 1.54B |
| 7.91% |
| 3.23% |
| 99.99% |
| 1.42B |
| 5,046 |
| 0.06% |
Short Selling Information
The latest short interest is 29.33M, so 4.82% of the outstanding shares have been sold short.
| 29.33M |
| 4.82% |
| 5.38% |
| 4.28 |
Valuation Ratios
The PE ratio is 116.53 and the forward PE ratio is 17.8. Blue Owl Capital's PEG ratio is 1.75.
| 116.53 |
| 17.8 |
| 5.56 |
| 7.5 |
| 6 |
| 13.65 |
| 1.75 |
Enterprise Valuation
Blue Owl Capital has an Enterprise Value (EV) of 15.6B.
| 6.79 |
| 18.01 |
| 15.6 |
| 16.67 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 1.4.
| 2.52 |
| 2.52 |
| 1.4 |
| 3.44 |
| 3.18 |
| 4.98 |
Financial Efficiency
Return on Equity is 5.15% and Return on Invested Capital is 5.02%.
| 5.15% |
| 1% |
| 5.02% |
| $1,912,855.83 |
| $91,320 |
| 1,200 |
| 0.21 |
| n/a |
Taxes
| 48.78M |
| 10.4% |
Stock Price Statistics
The stock price has increased by 8.7% in the last 52 weeks. The beta is 1.17, so Blue Owl Capital's price volatility has been higher than the market average.
| 1.17 |
| 8.7% |
| 18.34 |
| 21.01 |
| 50.1 |
| 9,071,487 |
Income Statement
In the last 12 months, Blue Owl Capital had revenue of 2.3B and earned 109.58M in profits. Earnings per share was 0.2.
| 2.3B |
| 1.02B |
| 606.76M |
| 109.58M |
| 866.04M |
| 591.12M |
| 0.2 |
Balance Sheet
The company has 152.09M in cash and 2.98B in debt, giving a net cash position of -2.83B.
| 152.09M |
| 2.98B |
| -2.83B |
| -1.14B |
| 12.29B |
| 351.49M |
Cash Flow
In the last 12 months, operating cash flow was 999.55M and capital expenditures -64.19M, giving a free cash flow of 935.37M.
| 999.55M |
| -64.19M |
| 935.37M |
| 1.7 |
Margins
Gross margin is 44.42%, with operating and profit margins of 26.43% and 4.77%.
| 44.42% |
| 26.43% |
| 20.44% |
| 4.77% |
| 37.73% |
| 26.43% |
| 40.75% |
Dividends & Yields
OWL pays an annual dividend of $0.94, which amounts to a dividend yield of 3.83%.
| $0.94 |
| 3.83% |
| 28.57% |
| 590.62% |
| 0.86% |
| 7.32% |
Analyst Forecast
The average price target for OWL is $26, which is 37.9% higher than the current price. The consensus rating is "Buy".
| $26 |
| 37.9% |
| Buy |
| 18 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 4.17 |
| -77.89% |
Scores
| 3.17 |
| 6 |