OWL

New York Stock Exchange

Blue Owl Capital, Inc. · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$14.75B

PE Ratio

158.2792

EV to Ebitda

15.6948

Earnings Yield

0.63%

Revenue (TTM)

$2.87B

Net Income (TTM)

$305.5M

Revenue (Annual YoY Growth)

25.04%

Revenue (Quarterly YoY Growth)

19.68%

Profit Margin

10.64%

Return on Equity

4.95%

Debt to Equity Ratio

1.7514

Dividend Yield

3.71%

All fundamentals

Core10 fields›

Market Cap$14.75B

Revenue TTM$2.87B

Shares Outstanding665.6M

Float456909699

Float Short18.58%

Days To Cover4.266246264

Short Interest119161520.0

Institutional Ownership60.07%

Relative Strength10.8

GARP2746

Growth Estimates18 fields›

Revenue Growth (Annual)25.04%

Revenue Growth (Quarterly YoY)19.68%

Operating Revenue Growth (Quarterly YoY)0.407128

3-Year Revenue Growth27.97%

5-Year Revenue Growth62.95%

EPS Growth (Annual)-47.40%

EPS Growth (Quarterly YoY)121.17%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates10.10%

EBITDA Growth (Annual)-8.42%

EBITDA Growth (Quarterly YoY)13.29%

CFO Growth (Annual)25.66%

CFO Growth (Quarterly YoY)18.16%

FCF Growth (Annual)28.11%

FCF Growth (Quarterly YoY)15.81%

Dividend Growth (Annual)25.74%

Dividend Growth (Quarterly YoY)25.00%

Operations26 fields›

Revenue TTM$2.87B

Gross Margin TTM86.68%

Gross Margin (Quarterly)87.65%

Operating Margin TTM17.77%

Operating Margin (Quarterly)22.42%

Operating Expenses TTM$1.98B

Profit Margin TTM10.64%

Profit Margin (Quarterly)19.95%

Net Income TTM$305.5M

EPS TTM0.0616

EPS (Quarterly)0.0303

EBIT Margin TTM17.77%

EBIT Margin (Quarterly)22.42%

EBITDA Margin TTM31.09%

EBITDA Margin (Quarterly)34.77%

EBITDA TTM$892.4M

CFO % of Revenue TTM43.76%

CFO % of Revenue (Quarterly)50.67%

CFO TTM$1.26B

Cash Margin30.92%

Capex % of Revenue TTM2.01%

Capital Expenditures$57.7M

FCF % of Revenue TTM41.75%

FCF % of Revenue (Quarterly)47.53%

FCF TTM$1.20B

Fundamental Score5

Efficiency6 fields›

ROE4.95%

ROA2.52%

ROIC3.14%

CROCI12.30%

Stock Comp % (Quarterly)21.40%

Stock Comp % TTM23.47%

Valuation20 fields›

P/E (TTM)158.2792

P/E Forward11.0097

P/E Ex-Cash153.5349

P/S Forward2.2203

PEG Forward0.0145

P/CFO6.8692

P/FCF7.2003

EV/EBITDA (TTM)15.6948

EV/EBITDA Forward11.158

EV/Revenues (TTM)4.8799

EV/Revenues Forward4.7922

EV/CFO13.9216

EV/FCF (TTM)11.6885

Price To Book2.9425

Price to Tangible Book-0.94

Earnings Yield0.63%

FCF Yield13.89%

Dividend Yield3.71%

Payout Ratio742.57%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.7463

Relative Profit Margin (Quarterly)0.9551

Relative P/E13.1259

Relative P/S1.0499

Relative P/B1.3878

Relative Earnings Yield0.0762

Relative Dividend Yield3.5781

Relative ROE0.2628

Relative ROA0.9792

Relative ROIC0.3684

Relative Debt to Equity1.5611

Liquidity15 fields›

Cash Per Share0.2915

Current Ratio1.2905

Cash & ST Assets$194.5M

Total Debt$3.86B

Goodwill & Intangibles$8.51B

Total Assets$12.47B

Total Liabilities$6.41B

Shareholders Equity$2.21B

Debt to Equity1.7514

Debt to Assets30.98%

Interest Expense$163.8M

Times Interest Earned3.1145

CFO to Debt (TTM)0.3515

Debt to EBITDA (TTM)4.0039

Goodwill % of Assets68.28%

Yields5 fields›

Dividend Yield3.71%

Payout Ratio742.57%

Earnings Yield0.63%

Buyback Yield0.83%

Shareholder Yield4.34%

Options Flow8 fields›

Call Volume11748

Put Volume27347

Put/Call Ratio2.3278004766768814

Call $ Volume523326

Put $ Volume3880102

Put/Call $ Ratio7.4143115381234646

Call OI625494

Put OI793831