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Blue Owl Capital (1D6) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

Blue Owl Capital has a market cap or net worth of EUR 4.88B. The enterprise value is EUR 12.93B.

Market Cap
EUR 4.88B
Enterprise Value
EUR 12.93B

Share Statistics

Blue Owl Capital has 490,029,630 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
490,029,630
Owned by Insiders
0.09%
Owned by Institutions
23.83%

Financial Efficiency

Blue Owl Capital’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
6.99%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.10
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Blue Owl Capital is 16.13. Blue Owl Capital’s PEG ratio is -0.31.

PE Ratio
16.13
PS Ratio
3.52
PB Ratio
0.77
Price to FCF
5.01
Price to Operating Cash Flow
5.03
PEG Ratio
-0.31

Income Statement

In the last 12 months, Blue Owl Capital had revenue of 1.68B and earned 627.41M in profits. Earnings per share was 1.24.

Revenue
1.68B
Gross Profit
1.26B
Operating Income
1.23B
Pretax Income
642.49M
Net Income
627.41M
EBITDA
1.28B
Earnings Per Share (EPS)
1.24

Cash Flow

In the last 12 months, operating cash flow was 1.07B and capital expenditures 0, giving a free cash flow of 1.07B billion.

Operating Cash Flow
1.07B
Free Cash Flow
1.07B
Free Cash Flow per Share
2.18

Dividends & Yields

Blue Owl Capital pays an annual dividend of ―, resulting in a dividend yield of 12.38%

Dividend Per Share
―
Dividend Yield
12.38%
Payout Ratio
N/A
Free Cash Flow Yield
19.95%
Earnings Yield
6.31%

Stock Price Statistics

Beta
0.39
52-Week Price Change
-6.78%
50-Day Moving Average
9.12
200-Day Moving Average
9.00
Relative Strength Index (RSI)
60.51
Average Volume (3m)
2,015

Important Dates

Blue Owl Capital upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 04, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
―

Financial Position

Blue Owl Capital as a current ratio of 0.00, with Debt / Equity ratio of 125.72%

Current Ratio
0.00
Quick Ratio
0.00
Debt to Market Cap
1.48
Net Debt to EBITDA
7.26
Interest Coverage Ratio
2.06

Taxes

In the past 12 months, Blue Owl Capital has paid 15.09M in taxes.

Income Tax
15.09M
Effective Tax Rate
0.02

Enterprise Valuation

Blue Owl Capital EV to EBITDA ratio is 13.21, with an EV/FCF ratio of 12.25.

EV to Sales
8.60
EV to EBITDA
13.21
EV to Free Cash Flow
12.25
EV to Operating Cash Flow
12.25

Balance Sheet

Blue Owl Capital has EUR 373.18M in cash and marketable securities with EUR 8.13B in debt, giving a net cash position of -EUR 7.76B billion.

Cash & Marketable Securities
EUR 373.18M
Total Debt
EUR 8.13B
Net Cash
-EUR 7.76B
Net Cash Per Share
-EUR 15.84
Tangible Book Value Per Share
EUR 14.25

Margins

Gross margin is 73.26%, with operating margin of 56.54%, and net profit margin of 22.29%.

Gross Margin
73.26%
Operating Margin
56.54%
Pretax Margin
30.15%
Net Profit Margin
22.29%
EBITDA Margin
65.10%
EBIT Margin
64.55%

Analyst Forecast

The average price target for Blue Owl Capital is EUR 11.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 11.38
Price Target Upside
17.69% Upside
Analyst Consensus
Strong Buy
Analyst Count
7
Revenue Growth Forecast
-13.15%
EPS Growth Forecast
-54.12%

Scores

Smart Score
8
AI Score
―