Blue Owl Capital Inc. (OWL)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 250 | 824 | 1,370 | 1,732 | 2,295 | 2,870 | 2,990 | 2,832 |
| Operating profit | $m | 627 | 676 | ||||||
| Net profit | $m | -78 | -376 | -9 | 54 | 110 | 79 | 81 | 589 |
| EPS reported | $ | 0.12 | 0.12 | ||||||
| Operating cashflow per share | $ | 1.89 | 2.00 | ||||||
| Capex per share | $ | 0.09 | 0.08 | ||||||
| FCF per share | $ | 1.80 | 1.92 | ||||||
| Free cash flow | $m | 1,198 | 1,324 | ||||||
| Net debt | $m | 3,130 | 3,643 | ||||||
| Book value equity | $m | 2,205 | 1,997 | ||||||
| Book value per share | $ | 3.32 | 2.90 | ||||||
| Number of shares | m | 664.8 | 688.51 | ||||||
| DPS (TTM paid) | $ | 0.86 | 0.91 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 124.50 | 78.45 | ||||||
| P/B LTM | x | 10.39 | 11.48 | ||||||
| P/S LTM | x | 7.99 | 7.66 | ||||||
| P/FCF LTM | x | 19.13 | 17.32 | ||||||
| EV/EBITDA LTM | x | 28.25 | 27.78 | ||||||
| EV/Sales LTM | x | 9.26 | 7.78 | ||||||
| Earnings Yield LTM | % | +0.80% | +1.27% | ||||||
| FCF Yield | % | +5.23% | +5.77% | ||||||
| Quality | |||||||||
| ROE | % | +3.57% | +3.76% | ||||||
| ROIC | % | +4.48% | +5.65% | ||||||
| Operating margin | % | +21.85% | +22.60% | ||||||
| Gross margin | % | +55.38% | +61.07% | ||||||
| FCF/Sales | % | +41.75% | +44.26% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -40.00% | -40.00% | ||||||
| Sales Growth YoY | % | +25.04% | +30.28% | ||||||
| Net Income Growth YoY | % | -28.06% | -26.16% | ||||||
| FCF Growth | % | +28.11% | +41.50% | ||||||
| Operating Profit Growth | % | +3.36% | +11.39% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.50% | +7.45% | ||||||
| Dividend Growth | % | +25.74% | +33.82% | ||||||
| Payout Ratio | % | +685.24% | +748.23% | ||||||
| FCF/Debt | x | 0.31 | 0.30 | ||||||
| Net Debt/EBITDA | x | 3.90 | 4.36 | ||||||
| EBIT/Net interest | x | 3.83 | 3.87 | ||||||
| Net debt/market cap | % | +14.50% | +9.86% | ||||||
| Net debt/Equity | x | 1.42 | 1.82 | ||||||
| Gross debt/equity | x | 1.75 | 2.18 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Blue Owl Capital Inc., an asset management firm based in New York City, leverages a robust and permanent capital base to deliver a comprehensive suite of financial solutions. It serves a diverse clientele, including mid-sized businesses, leading alternative asset managers, and corporate real estate owners and tenants. The company's offerings encompass direct lending products, providing private credit options such as diversified, technology-focused, first lien, and opportunistic financing for middle-market companies. Additionally, it offers GP capital solutions, extending financial backing to major private capital managers through services like minority equity investments, GP debt financing, and stakes in professional sports organizations. Blue Owl also provides real estate-focused products, primarily involving the structuring of sale-leaseback transactions, often featuring triple net leases. These diverse solutions are made available through permanent capital vehicles and long-term private investment funds.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Blue Owl Capital Inc., an asset management firm based in New York City, leverages a robust and permanent capital base to deliver a comprehensive suite of financial solutions. It serves a diverse clientele, including mid-sized businesses, leading alternative asset managers, and corporate real estate owners and tenants. The company's offerings encompass direct lending products, providing private credit options such as diversified, technology-focused, first lien, and opportunistic financing for middle-market companies. Additionally, it offers GP capital solutions, extending financial backing to major private capital managers through services like minority equity investments, GP debt financing, and stakes in professional sports organizations. Blue Owl also provides real estate-focused products, primarily involving the structuring of sale-leaseback transactions, often featuring triple net leases. These diverse solutions are made available through permanent capital vehicles and long-term private investment funds.
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