Blue Owl Capital (OWL) Ratios
Blue Owl Capital Ratios
MX:OWL's free cash flow for Q3 2026 was $601.39M. For the 2026 fiscal year, MX:OWL's free cash flow was decreased by $-7.93M and operating cash flow was $609.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 2.52 | 1.44 | 1.32 | 1.27 |
| Quick Ratio | 0.95 | 2.52 | 1.44 | 1.32 | 1.27 |
| Cash Ratio | 0.19 | 0.51 | 0.30 | 0.20 | 0.19 |
| Solvency Ratio | 0.07 | 0.07 | 0.10 | 0.07 | -0.11 |
| Operating Cash Flow Ratio | 1.23 | 3.38 | 2.76 | 2.16 | 1.27 |
| Short-Term Operating Cash Flow Coverage | 1.46 | 7.69 | 4.63 | 3.47 | 1.84 |
| Net Current Asset Value | $ -5.44B | $ -4.44B | $ -3.05B | $ -2.90B | $ -2.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.27 | 0.23 | 0.21 | 0.15 |
| Debt-to-Equity Ratio | 1.75 | 1.40 | 1.31 | 1.16 | 0.76 |
| Debt-to-Capital Ratio | 0.64 | 0.58 | 0.57 | 0.54 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.54 | 0.49 | 0.47 | 0.38 |
| Financial Leverage Ratio | 5.65 | 5.17 | 5.77 | 5.54 | 4.97 |
| Debt Service Coverage Ratio | 0.87 | 3.24 | 2.16 | 1.05 | -9.21 |
| Interest Coverage Ratio | 3.83 | 4.98 | 4.20 | -0.04 | -34.00 |
| Debt to Market Cap | 0.15 | 0.09 | 0.24 | 0.35 | 0.19 |
| Interest Debt Per Share | 6.06 | 5.65 | 4.48 | 4.43 | 3.19 |
| Net Debt to EBITDA | 3.92 | 3.26 | 3.00 | 6.66 | -0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.38% | 55.67% | 49.72% | 34.68% | -81.70% |
| EBIT Margin | 19.29% | 25.75% | 18.60% | 0.76% | -223.31% |
| EBITDA Margin | 32.61% | 37.73% | 36.54% | 19.69% | -209.41% |
| Operating Profit Margin | 21.85% | 26.43% | 18.35% | -0.18% | -112.55% |
| Pretax Profit Margin | 12.12% | 20.44% | 14.23% | -3.62% | -226.67% |
| Net Profit Margin | 2.75% | 4.77% | 3.14% | -0.68% | -45.66% |
| Continuous Operations Profit Margin | 10.64% | 18.32% | 12.75% | -2.94% | -218.75% |
| Net Income Per EBT | 22.66% | 23.35% | 22.06% | 18.72% | 20.14% |
| EBT Per EBIT | 55.47% | 77.33% | 77.52% | 1998.19% | 201.40% |
| Return on Assets (ROA) | 0.63% | 1.00% | 0.62% | -0.10% | -4.55% |
| Return on Equity (ROE) | 3.57% | 5.15% | 3.56% | -0.58% | -22.61% |
| Return on Capital Employed (ROCE) | 5.48% | 5.67% | 3.75% | -0.03% | -11.53% |
| Return on Invested Capital (ROIC) | 4.48% | 5.02% | 3.28% | -0.02% | -10.92% |
| Return on Tangible Assets | 1.99% | 3.23% | 2.19% | -0.41% | -24.70% |
| Earnings Yield | 0.79% | 0.86% | 0.79% | -0.20% | -6.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.87 | 3.99 | 4.52 | 3.70 | 3.59 |
| Payables Turnover | 0.00 | 6.43 | 6.73 | 7.64 | 25.79 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.25 | 4.48 | 4.16 | 4.63 | 8.77 |
| Asset Turnover | 0.23 | 0.21 | 0.20 | 0.15 | 0.10 |
| Working Capital Turnover Ratio | 14.51 | 7.65 | 13.42 | 16.43 | 15.54 |
| Cash Conversion Cycle | 94.30 | 34.69 | 26.50 | 50.76 | 87.52 |
| Days of Sales Outstanding | 94.30 | 91.49 | 80.73 | 98.56 | 101.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 56.80 | 54.23 | 47.80 | 14.15 |
| Operating Cycle | 94.30 | 91.49 | 80.73 | 98.56 | 101.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.89 | 1.82 | 2.05 | 1.68 | 0.70 |
| Free Cash Flow Per Share | 1.80 | 1.70 | 1.90 | 1.53 | 0.68 |
| Dividend Paid and CapEx Coverage Ratio | 2.08 | 2.31 | 3.01 | 2.94 | 1.81 |
| Capital Expenditure Coverage Ratio | 21.75 | 15.57 | 13.98 | 11.11 | 53.54 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.34 | 0.47 | 0.39 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.44 | 0.55 | 0.53 | 0.34 |
| Free Cash Flow Yield | 12.06% | 7.32% | 12.77% | 14.43% | 4.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 124.50 | 116.30 | 127.01 | -494.60 | -16.05 |
| Price-to-Sales (P/S) Ratio | 3.46 | 5.56 | 3.99 | 3.35 | 7.33 |
| Price-to-Book (P/B) Ratio | 4.50 | 6.00 | 4.52 | 2.86 | 3.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.29 | 13.65 | 7.83 | 6.93 | 21.84 |
| Price-to-Operating Cash Flow Ratio | 7.91 | 12.78 | 7.27 | 6.31 | 21.44 |
| Price-to-Earnings Growth (PEG) Ratio | -3.11 | 1.74 | -0.19 | 5.06 | 0.27 |
| Enterprise Value Multiple | 28.41 | 37.29 | 13.91 | 23.70 | -4.21 |
| Enterprise Value | 26.59B | 32.30B | 8.80B | 6.39B | 7.26B |
| EV to EBITDA | 28.41 | 37.29 | 13.91 | 23.70 | -4.21 |
| EV to Sales | 9.26 | 14.07 | 5.08 | 4.67 | 8.81 |
| EV to Free Cash Flow | 22.19 | 34.53 | 9.98 | 9.64 | 26.26 |
| EV to Operating Cash Flow | 21.17 | 32.31 | 9.27 | 8.77 | 25.77 |
| Tangible Book Value Per Share | -3.70 | -3.27 | -2.28 | -2.45 | -2.21 |
| Shareholders’ Equity Per Share | 3.32 | 3.88 | 3.30 | 3.70 | 4.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.10 | 0.10 | 0.19 | 0.03 |
| Revenue Per Share | 4.32 | 4.18 | 3.74 | 3.16 | 2.03 |
| Net Income Per Share | 0.12 | 0.20 | 0.12 | -0.02 | -0.93 |
| Tax Burden | 0.23 | 0.23 | 0.22 | 0.19 | 0.20 |
| Interest Burden | 0.63 | 0.79 | 0.76 | -4.75 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.18 | 0.14 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.23 | 0.14 | 0.18 | 0.31 | 1.46 |
| Income Quality | 4.11 | 2.38 | 4.30 | -18.10 | -0.16 |
Currency in USD
