NYSE
OWL
Last Price
US $12.22
KEY FIGURES
MKT CAP
$19.1B
EPS
TTM
$0.13
PEG
TTM
N/M
P/E
TTM
104.00x
P/S
TTM
2.81x
YIELD
7.45%
GROWTH
Revenue Y/Y
62.95%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $12.22
-7.86%
Default assumptions
EBITDA Multiple
Fair Value
Market $12.22
-84.70%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Blue Owl Capital Inc. cash flow to debt ratio of 32.52% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Blue Owl Capital Inc.'s free cash flow has increased 28.11% from $935.37M last year to $1.20G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Blue Owl Capital Inc.'s debt to equity ratio is 2.18, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Blue Owl Capital Inc.'s debt has increased relative to shareholder equity from 1.40 last year to 2.18 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Blue Owl Capital Inc. has a net debt to EBITDA ratio of 3.90x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Blue Owl Capital Inc.'s interest coverage ratio of 3.87 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Blue Owl Capital Inc.'s profit margin has decreased (-35.34%) in the last year from 4.77% to 3.09%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Blue Owl Capital Inc.'s short-term liabilities of $1.02G exceed its short-term assets of $969.47M, signaling financial risk
Decreasing performance - ROA.
Blue Owl Capital Inc.'s return on assets of 0.75% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Blue Owl Capital Inc.'s return on equity of 4.29%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Blue Owl Capital Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Blue Owl Capital Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Blue Owl Capital Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Blue Owl Capital Inc. has a free cash flow yield of 6.27%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Blue Owl Capital Inc.'s yearly earnings has decreased -28.06% since last year from $109.58M to $78.83M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Blue Owl Capital Inc.'s yearly revenue has increased 25.04% since last year from $2.30G to $2.87G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.65% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Blue Owl Capital Inc.'s 3-year revenue CAGR of 27.97% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Blue Owl Capital Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Blue Owl Capital Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Blue Owl Capital Inc. is overvalued relative to its fair value price of 11.26 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Blue Owl Capital Inc. has an earnings yield of 1.10%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Blue Owl Capital Inc. is overvalued relative to its fair value price of 1.87 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Blue Owl Capital Inc. has an EV/EBITDA ratio of 24.20x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Blue Owl Capital Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Blue Owl Capital Inc. has a price-to-book ratio of 1.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Blue Owl Capital Inc. has a price-to-sales ratio of 2.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
4.29%
Return on equity
ROIC: 5.65%
Valuation History
99.4X
Price to Earnings
EV/EBITDA: 24.3X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
204.44%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.