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XNYS
OWL
Market cap29bUSD
Jun 13, Last price
18.70USD
1D
0.26%
1Q
0.05%
IPO
88.06%
Name
Blue Owl Capital Inc
Chart & Performance
P/E
263.11
P/S
12.56
EPS
0.07
Div Yield, %
4.42%
Shrs. gr., 5y
11.78%
Rev. gr., 5y
64.45%
Revenues
2.30b
+32.56%
Net income
110m
+101.65%
CFO
1,000m
+5.31%
Dividend
May 29, 20250 USD/sh
Profile
Blue Owl Capital Inc. operates as an asset manager. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company provides direct lending products that offer private credit products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; GP capital solutions products, which offers capital solutions, including GP minority equity investments, GP debt financing, and professional sports minority investments to large private capital managers; and real estate products that focuses on structuring sale-leaseback transactions, which includes triple net leases. It offers its solutions through permanent capital vehicles, as well as long-dated private funds. The company is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 2,295,427 32.56% | 1,731,608 26.42% | 1,369,722 66.25% | ||||
Cost of revenue | 1,982,937 | 1,413,792 | 1,115,296 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 312,490 | 317,816 | 254,426 | ||||
NOPBT Margin | 13.61% | 18.35% | 18.58% | ||||
Operating Taxes | 48,782 | 25,608 | (9,380) | ||||
Tax Rate | 15.61% | 8.06% | |||||
NOPAT | 263,708 | 292,208 | 263,806 | ||||
Net income | 109,584 101.65% | 54,343 -235.06% | (40,235) -97.77% | ||||
Dividends | (23,116) | (247,882) | (182,550) | ||||
Dividend yield | 0.18% | 3.48% | 3.97% | ||||
Proceeds from repurchase of equity | (18,636) | (78,638) | |||||
BB yield | 0.26% | 1.71% | |||||
| Debt | |||||||
Debt current | 390,353 | 214,491 | 210,000 | ||||
Long-term debt | 390,353 | 2,320,305 | 1,894,459 | ||||
Deferred revenue | 131,307 | ||||||
Other long-term liabilities | 4,759,214 | 1,160,744 | 1,311,224 | ||||
Net debt | 628,617 | 2,300,541 | 1,973,301 | ||||
| Cash flow | |||||||
Cash from operating activities | 999,555 | 949,145 | 728,447 | ||||
CAPEX | (64,187) | (67,905) | (65,539) | ||||
Cash from investing activities | (638,145) | (118,031) | (485,218) | ||||
Cash from financing activities | (313,481) | (795,033) | (217,717) | ||||
FCF | 7,133 | 175,558 | (89,600) | ||||
| Balance | |||||||
Cash | 152,089 | 104,160 | 68,079 | ||||
Long term investments | 130,095 | 63,079 | |||||
Excess cash | 37,318 | 147,675 | 62,672 | ||||
Stockholders' equity | 2,536,647 | 2,866,949 | 3,254,983 | ||||
Invested Capital | 10,918,285 | 8,506,264 | 8,662,053 | ||||
ROIC | 2.72% | 3.40% | 3.15% | ||||
ROCE | 2.84% | 3.66% | 2.90% | ||||
| EV | |||||||
Common stock shares outstanding | 558,426 | 478,009 | 433,431 | ||||
Price | 23.26 56.11% | 14.90 40.57% | 10.60 -28.91% | ||||
Market cap | 12,988,992 82.37% | 7,122,333 55.02% | 4,594,371 -23.90% | ||||
EV | 17,295,887 | 13,172,566 | 10,511,860 | ||||
EBITDA | 587,406 | 628,383 | 513,639 | ||||
EV/EBITDA | 29.44 | 20.96 | 20.47 | ||||
Interest | 121,894 | 75,696 | 55,711 | ||||
Interest/NOPBT | 39.01% | 23.82% | 21.90% | ||||