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Blue Owl Capital (MX:OWL)
:OWL
Mexico Market
OWL
Blue Owl Capital
RESEARCH TOOLSreports

Blue Owl Capital (OWL) Ratios

3 Followers

Blue Owl Capital Ratios

MX:OWL's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, MX:OWL's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.32 0.95 2.52 1.44 1.32
Quick Ratio
 0.32 0.95 2.52 1.44 1.32
Cash Ratio
 0.32 0.19 0.51 0.30 0.20
Solvency Ratio
 0.07 0.07 0.07 0.10 0.07
Operating Cash Flow Ratio
 2.59 1.23 3.38 2.76 2.16
Short-Term Operating Cash Flow Coverage
 2.59 1.46 7.69 4.63 3.47
Net Current Asset Value
$ -6.55B$ -5.44B$ -4.44B$ -3.05B$ -2.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.31 0.27 0.23 0.21
Debt-to-Equity Ratio
 2.18 1.75 1.40 1.31 1.16
Debt-to-Capital Ratio
 0.69 0.64 0.58 0.57 0.54
Long-Term Debt-to-Capital Ratio
 0.66 0.53 0.54 0.49 0.47
Financial Leverage Ratio
 6.18 5.65 5.17 5.77 5.54
Debt Service Coverage Ratio
 1.28 0.88 3.24 2.16 1.05
Interest Coverage Ratio
 3.87 3.83 4.98 4.20 -0.04
Debt to Market Cap
 0.10 0.15 0.09 0.24 0.35
Interest Debt Per Share
 6.56 6.06 5.65 4.48 4.43
Net Debt to EBITDA
 4.36 3.90 3.26 3.00 6.66
Profitability Margins
Gross Profit Margin
61.07%55.38%55.67%49.72%34.68%
EBIT Margin
19.25%19.29%25.75%18.60%0.76%
EBITDA Margin
32.00%32.79%37.73%36.54%19.69%
Operating Profit Margin
22.60%21.85%26.43%18.35%-0.18%
Pretax Profit Margin
13.04%12.12%20.44%14.23%-3.62%
Net Profit Margin
2.71%2.75%4.77%3.14%-0.68%
Continuous Operations Profit Margin
11.32%10.64%18.32%12.75%-2.94%
Net Income Per EBT
20.75%22.66%23.35%22.06%18.72%
EBT Per EBIT
57.68%55.47%77.33%77.52%1998.19%
Return on Assets (ROA)
0.66%0.63%1.00%0.62%-0.10%
Return on Equity (ROE)
3.76%3.57%5.15%3.56%-0.58%
Return on Capital Employed (ROCE)
5.73%5.48%5.67%3.75%-0.03%
Return on Invested Capital (ROIC)
5.65%4.48%5.02%3.28%-0.02%
Return on Tangible Assets
2.03%1.99%3.23%2.19%-0.41%
Earnings Yield
1.00%0.79%0.86%0.79%-0.20%
Efficiency Ratios
Receivables Turnover
 4.11 3.87 3.99 4.52 3.70
Payables Turnover
 7.08 0.00 6.43 6.73 7.64
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.64 4.25 4.48 4.16 4.63
Asset Turnover
 0.24 0.23 0.21 0.20 0.15
Working Capital Turnover Ratio
 38.41 14.51 7.65 13.42 16.43
Cash Conversion Cycle
 37.26 94.30 34.69 26.50 50.76
Days of Sales Outstanding
 88.83 94.30 91.49 80.73 98.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 51.57 0.00 56.80 54.23 47.80
Operating Cycle
 88.83 94.30 91.49 80.73 98.56
Cash Flow Ratios
Operating Cash Flow Per Share
 2.00 1.89 1.82 2.05 1.68
Free Cash Flow Per Share
 1.92 1.80 1.70 1.90 1.53
CapEx Per Share
 0.08 0.09 0.12 0.15 0.15
Free Cash Flow to Operating Cash Flow
 0.96 0.95 0.94 0.93 0.91
Dividend Paid and CapEx Coverage Ratio
 2.10 2.08 2.31 3.01 2.94
Capital Expenditure Coverage Ratio
 24.43 21.75 15.57 13.98 11.11
Operating Cash Flow Coverage Ratio
 0.32 0.33 0.34 0.47 0.39
Operating Cash Flow to Sales Ratio
 0.46 0.44 0.44 0.55 0.53
Free Cash Flow Yield
7.21%12.06%7.32%12.77%14.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 98.82 124.50 116.30 127.01 -494.60
Price-to-Sales (P/S) Ratio
 6.14 3.46 5.56 3.99 3.35
Price-to-Book (P/B) Ratio
 4.05 4.50 6.00 4.52 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 13.88 8.29 13.65 7.83 6.93
Price-to-Operating Cash Flow Ratio
 5.86 7.91 12.78 7.27 6.31
Price-to-Earnings Growth (PEG) Ratio
 4.12 -3.11 1.74 -0.19 5.06
Price-to-Fair Value
 4.05 4.50 6.00 4.52 2.86
Enterprise Value Multiple
 23.56 28.25 37.29 13.91 23.70
Enterprise Value
 22.54B 26.59B 32.30B 8.80B 6.39B
EV to EBITDA
 23.56 28.25 37.29 13.91 23.70
EV to Sales
 7.54 9.26 14.07 5.08 4.67
EV to Free Cash Flow
 17.03 22.19 34.53 9.98 9.64
EV to Operating Cash Flow
 16.34 21.17 32.31 9.27 8.77
Tangible Book Value Per Share
 -3.96 -3.70 -3.27 -2.28 -2.45
Shareholders’ Equity Per Share
 2.90 3.32 3.88 3.30 3.70
Tax and Other Ratios
Effective Tax Rate
 0.13 0.12 0.10 0.10 0.19
Revenue Per Share
 4.34 4.32 4.18 3.74 3.16
Net Income Per Share
 0.12 0.12 0.20 0.12 -0.02
Tax Burden
 0.21 0.23 0.23 0.22 0.19
Interest Burden
 0.68 0.63 0.79 0.76 -4.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.26 0.18 0.14 0.16
Stock-Based Compensation to Revenue
 0.24 0.23 0.14 0.18 0.31
Income Quality
 4.08 4.11 2.38 4.30 -18.10
Currency in USD