Blue Owl Capital(DE:1D6)
€9.71+0.15 (+3.11%)
DE:1D6
Blue Owl Capital financials statements
€9.71
At close:+0.15 (+3.11%)
Blue Owl Capital (1D6) Ratios
5 Followers
Blue Owl Capital Ratios
DE:1D6's free cash flow for Q3 2026 was $62.56M. For the 2026 fiscal year, DE:1D6's free cash flow was increased by $0.00 and operating cash flow was $62.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 4.08 | 5.21 | 3.69 | 4.38 |
| Quick Ratio | 0.00 | 4.08 | 5.21 | 3.69 | 4.38 |
| Cash Ratio | 0.00 | 2.99 | 4.20 | 2.69 | 3.49 |
| Solvency Ratio | 0.07 | 0.08 | 0.11 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | 0.00 | 1.11 | 3.77 | 3.27 | -10.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -9.09B | $ -7.32B | $ -6.78B | $ -7.22B | $ -6.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.54 | 0.52 | 0.54 | 0.53 |
| Debt-to-Equity Ratio | 1.26 | 1.25 | 1.18 | 1.24 | 1.19 |
| Debt-to-Capital Ratio | 0.56 | 0.56 | 0.54 | 0.55 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.56 | 0.54 | 0.55 | 0.54 |
| Financial Leverage Ratio | 2.32 | 2.33 | 2.24 | 2.31 | 2.24 |
| Debt Service Coverage Ratio | 2.12 | 1.37 | 1.93 | 1.71 | 3.24 |
| Interest Coverage Ratio | 2.06 | 1.40 | 1.97 | 1.74 | 3.31 |
| Debt to Market Cap | 1.48 | 1.26 | 1.23 | 1.60 | 1.27 |
| Interest Debt Per Share | 19.55 | 20.23 | 19.19 | 19.17 | 18.54 |
| Net Debt to EBITDA | 7.26 | 11.57 | 8.02 | 14.56 | 10.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.32% | 60.49% | 67.79% | 66.23% | 78.17% |
| EBIT Margin | 73.86% | 55.18% | 63.59% | 58.87% | 72.25% |
| EBITDA Margin | 76.25% | 55.18% | 63.59% | 58.87% | 72.25% |
| Operating Profit Margin | 73.23% | 55.18% | 63.59% | 58.87% | 72.25% |
| Pretax Profit Margin | 38.27% | 55.18% | 63.59% | 58.87% | 72.25% |
| Net Profit Margin | 37.37% | 54.06% | 62.22% | 57.66% | 70.82% |
| Continuous Operations Profit Margin | 37.37% | 54.06% | 62.22% | 57.66% | 70.82% |
| Net Income Per EBT | 97.65% | 97.97% | 97.86% | 97.95% | 98.02% |
| EBT Per EBIT | 52.25% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.65% | 4.29% | 5.87% | 3.43% | 4.70% |
| Return on Equity (ROE) | 8.48% | 9.99% | 13.17% | 7.93% | 10.52% |
| Return on Capital Employed (ROCE) | 7.15% | 4.43% | 6.06% | 3.54% | 4.84% |
| Return on Invested Capital (ROIC) | 6.99% | 4.34% | 5.93% | 3.47% | 4.74% |
| Return on Tangible Assets | 3.65% | 4.29% | 5.87% | 3.43% | 4.70% |
| Earnings Yield | 9.97% | 10.09% | 13.78% | 10.25% | 11.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.06 | 8.96 | 9.43 | 6.43 | 10.30 |
| Payables Turnover | 0.00 | 3.01 | 3.01 | 2.11 | 1.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.10 | 0.08 | 0.09 | 0.06 | 0.07 |
| Working Capital Turnover Ratio | 2.93 | 2.16 | 2.76 | 2.12 | 2.47 |
| Cash Conversion Cycle | 22.73 | -80.44 | -82.54 | -116.31 | -195.83 |
| Days of Sales Outstanding | 22.73 | 40.74 | 38.72 | 56.77 | 35.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 121.18 | 121.26 | 173.08 | 231.27 |
| Operating Cycle | 22.73 | 40.74 | 38.72 | 56.77 | 35.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.44 | 0.41 | 1.32 | 1.08 | -3.13 |
| Free Cash Flow Per Share | 3.44 | 0.41 | 1.32 | 1.08 | -3.13 |
| Dividend Paid and CapEx Coverage Ratio | 2.31 | 0.24 | 0.84 | 0.87 | -2.66 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.02 | 0.07 | 0.06 | -0.17 |
| Operating Cash Flow to Sales Ratio | 1.04 | 0.15 | 0.40 | 0.52 | -1.39 |
| Free Cash Flow Yield | 27.68% | 2.72% | 8.93% | 9.31% | -22.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.02 | 9.88 | 7.26 | 9.76 | 8.89 |
| Price-to-Sales (P/S) Ratio | 3.75 | 5.36 | 4.52 | 5.63 | 6.30 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.99 | 0.96 | 0.77 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.61 | 36.81 | 11.19 | 10.74 | -4.53 |
| Price-to-Operating Cash Flow Ratio | 3.61 | 36.81 | 11.19 | 10.74 | -4.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | -0.40 | 0.10 | -0.38 | 0.15 |
| Enterprise Value Multiple | 12.17 | 21.28 | 15.13 | 24.12 | 19.15 |
| Enterprise Value | 15.58B | 12.92B | 12.26B | 11.48B | 12.21B |
| EV to EBITDA | 12.17 | 21.28 | 15.13 | 24.12 | 19.15 |
| EV to Sales | 9.28 | 11.74 | 9.62 | 14.20 | 13.84 |
| EV to Free Cash Flow | 8.95 | 80.67 | 23.84 | 27.10 | -9.95 |
| EV to Operating Cash Flow | 8.95 | 80.67 | 23.84 | 27.10 | -9.95 |
| Tangible Book Value Per Share | 14.62 | 15.26 | 15.44 | 14.93 | 15.14 |
| Shareholders’ Equity Per Share | 14.62 | 15.26 | 15.44 | 14.93 | 15.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Revenue Per Share | 3.32 | 2.82 | 3.27 | 2.05 | 2.25 |
| Net Income Per Share | 1.24 | 1.53 | 2.03 | 1.18 | 1.59 |
| Tax Burden | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
| Interest Burden | 0.52 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.18 | 0.27 | 0.65 | 0.91 | -1.96 |
Currency in USD
