Blue Owl Capital
OWL
9.11
+0.04
+0.44%
Blue Owl Capital
US · OWL
#1168 by market cap
Listed 1970
9.11
+0.04
+0.44%
Live - 5344 symbols - heartbeat 523s ago
· 2026-10-08 08:27
Pre-market
9.01
-1.10%
After-hours
9.11
0.00%
Overnight
9.11
0.00%
- Market cap
- 6.23B
- P/E (TTM)i
- 75.92
- P/Bi
- 3.12
- EPSi
- 0.10
- Div yieldi
- 9.93%
- 52W posi
- 18%
Reader sentiment
Are you bullish or bearish on OWL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.75, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +25.04% YoY
Margins
- Gross margin
- 54.46%
- Operating margin
- 15.90%
- Net margin
- 2.75%
Key ratios & quality
- Enterprise valuei
- 9.36B
- Altman Z-Scorei
- 0.75
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 190.85M | 249.82M | 823.88M | 1.37B | 1.73B | 2.30B | 2.87B |
| Gross profit | 79.08M | 9.08M | -673.11M | 475.04M | 860.97M | 1.28B | 1.56B |
| Selling & admin expenses | 51.71M | 67.81M | 140.27M | 220.61M | 242.81M | 412.93M | 747.94M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 27.37M | -58.73M | -927.27M | -2.48M | 317.82M | 606.76M | 456.25M |
| Pretax profit | 20.71M | -82.54M | -1.87B | -49.62M | 246.38M | 469.23M | 347.91M |
| Tax | 240.00K | -102.00K | -65.21M | -9.38M | 25.61M | 48.78M | 42.42M |
| Net profit | 20.47M | -82.44M | -1.80B | -40.24M | 220.78M | 420.45M | 305.49M |
| Basic EPS | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.07 | -0.24 | -1.34 | -0.02 | 0.10 | 0.20 | 0.10 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 683.49M | 703.11M | 727.99M | 755.60M | 753.81M | 753.05M |
| Gross profit | 357.55M | 376.81M | 386.62M | 442.17M | 377.94M | 393.64M |
| Selling & admin expenses | 190.78M | 188.05M | 181.29M | 187.82M | 183.91M | 191.76M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 77.29M | 99.28M | 112.68M | 167.00M | 109.49M | 116.41M |
| Pretax profit | 40.34M | 84.49M | 55.32M | 167.75M | 95.83M | 70.95M |
| Tax | 3.67M | 13.80M | 7.95M | 17.01M | 16.24M | 10.28M |
| Net profit | 36.67M | 70.70M | 47.37M | 150.75M | 79.59M | 60.66M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0.02 | 0.01 | 0.07 | 0.02 | 0.02 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | -- | 105.20M | 280.56M | 444.03M | 494.36M | 745.22M | 969.47M |
| Cash & ST investments | -- | 11.63M | 42.57M | 68.08M | 104.16M | 152.09M | 194.51M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 121.60M | 8.27B | 8.89B | 8.82B | 10.99B | 12.47B |
| Total current liabilities | -- | 58.42M | 221.34M | 336.56M | 343.75M | 295.95M | 1.02B |
| Short-term debt | -- | -- | 153.00M | 210.00M | 205.00M | 130.00M | 860.00M |
| Long-term debt | -- | 356.39M | 1.02B | 1.41B | 1.48B | 2.46B | 2.46B |
| Total liabilities | -- | 622,758,000.00 | 2,418,828,000.00 | 3,344,189,000.00 | 3,539,690,000.00 | 5,186,434,000.00 | 6,413,485,000.00 |
| Total equity | -- | -501.16M | 5.85B | 5.55B | 5.28B | 5.81B | 6.05B |
| Retained earnings | -- | -- | -497.51M | -689.35M | -882.88M | -1.14B | -1.61B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 819.55M | 813.71M | 863.19M | 969.47M | 989.26M | 957.89M |
| Cash & ST investments | 97.62M | 117.61M | 137.28M | 194.51M | 190.46M | 169.06M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 12.29B | 12.28B | 12.47B | 12.47B | 12.41B | 12.33B |
| Total current liabilities | 468.06M | 489.60M | 637.31M | 1.02B | 470.28M | 607.35M |
| Short-term debt | -- | -- | -- | 860.00M | -- | -- |
| Long-term debt | 3.19B | 3.24B | 3.23B | 2.46B | 3.83B | 3.81B |
| Total liabilities | 5,856,978,000.00 | 5,919,159,000.00 | 6,290,750,000.00 | 6,413,485,000.00 | 6,627,117,000.00 | 6,720,362,000.00 |
| Total equity | 6.43B | 6.36B | 6.18B | 6.05B | 5.79B | 5.61B |
| Retained earnings | -1.24B | -1.37B | -1.51B | -1.61B | -1.74B | -1.89B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 44.06M | 5.23M | 281.66M | 728.45M | 949.15M | 999.56M | 1.26B |
| Depreciation & amortization | 829.00K | 673.00K | 114.55M | 259.21M | 310.57M | 274.92M | 382.40M |
| Free cash flow | 42.89M | 4.58M | 276.40M | 662.91M | 881.24M | 935.37M | 1.20B |
| Dividends paid | -320.25M | -78.05M | -150.22M | -182.55M | -247.88M | -368.33M | -546.66M |
| Stock buybacks / issuance | -- | 0 | 0 | -78.79M | 0 | 0 | -53.69M |
| Ending cash balance | 7.34M | 11.63M | 42.57M | 68.08M | 104.16M | 152.09M | 194.51M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 17.59M | 422.51M | 433.09M | 382.85M | 102.81M | 461.25M |
| Depreciation & amortization | 95.03M | 95.59M | 98.47M | 93.31M | 90.92M | 93.32M |
| Free cash flow | 4.25M | 412.46M | 422.46M | 359.12M | 88.98M | 452.95M |
| Dividends paid | -110.01M | -140.77M | -146.47M | -149.41M | -150.54M | -155.43M |
| Stock buybacks / issuance | 0 | -1.69M | 0 | -52.00M | -25.00M | 0 |
| Ending cash balance | 97.62M | 117.61M | 137.28M | 194.51M | 190.46M | 169.06M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -77.94 | -0.57 | 3.47 | 5.99 | 3.64 |
| ROA %i | -- | -64.01 | -10.74 | -0.11 | 0.61 | 1.11 | 0.67 |
| ROIC %i | -- | -- | -30.57 | 1.09 | 2.92 | 4.19 | 3.27 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -10.51 |
| EBIT margin %i | 14.34 | -23.51 | -223.36 | 0.45 | 18.60 | 25.75 | 17.83 |
| FCF / sales %i | 22.47 | 1.83 | 33.55 | 48.40 | 50.89 | 40.75 | 41.75 |
| Current ratioi | -- | 1.80 | 1.27 | 1.32 | 1.44 | 2.52 | 0.95 |
| Quick ratioi | -- | 1.79 | 1.23 | 1.30 | 1.42 | 2.46 | 0.91 |
| Debt / assetsi | -- | 293.09 | 15.27 | 20.97 | 22.69 | 27.10 | 30.98 |
| LT debt / equityi | -- | -- | 66.70 | 103.11 | 117.51 | 133.89 | 136.15 |
| Interest coveragei | 4.11 | -2.47 | -67.47 | 0.11 | 4.25 | 4.85 | 3.12 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 92.89 | 90.67 | 40.71 | 27.97 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | 149.09 | 477.23 | 50.14 | 21.82 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 4.62 | 3.68 | 2.41 | 3.64 | 3.92 | 3.72 |
| ROA %i | 0.86 | 0.69 | 0.45 | 0.67 | 0.70 | 0.66 |
| ROIC %i | 3.67 | 3.14 | 2.75 | 3.27 | 3.12 | 3.10 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 21.12 | 17.50 | 14.92 | 17.83 | 19.47 | 18.88 |
| FCF / sales %i | 36.44 | 39.77 | 41.85 | 41.75 | 43.63 | 44.26 |
| Current ratioi | 1.75 | 1.66 | 1.35 | 0.95 | 2.10 | 1.58 |
| Quick ratioi | 1.69 | 1.56 | 1.28 | 0.91 | 2.01 | 1.48 |
| Debt / assetsi | 29.30 | 29.71 | 30.29 | 30.98 | 35.09 | 35.22 |
| LT debt / equityi | 154.12 | 155.17 | 164.51 | 136.15 | 207.49 | 217.60 |
| Interest coveragei | 3.78 | 3.11 | 2.64 | 3.12 | 3.39 | 3.23 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Asset management services100.00%
Quote time 2026-10-08 08:27:52 · For reference only, not investment advice and not tailored to your situation.