Business Description
Blue Owl Capital Inc
NAICS : 523940
SIC : 6282
ISIN : US09581B1035
Share Class Description:
MIL:1OWL: Ordinary Shares - Class ATotal Employee Number:
1,365Description
Blue Owl Capital is one of the world's largest alternative-asset managers, $307.4 billion in total managed assets, including $187.7 billion in fee-earning AUM, at the end of 2025. The company has three core business segments: global private equity, (with $69.1 billion in total AUM and $39.5 billion in fee-earning AUM), private credit ($157.7 billion/$99.5 billion), and real estate/real assets ($80.6 billion/$48.7 billion). The firm primarily serves institutional investors (68% of AUM) and high-net-worth individuals (32%). Blue Owl operates through more than 20 offices in the Americas, and the EMEA and Asia-Pacific regions.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 2.18 | |||||
Debt-to-EBITDA | 4.62 | |||||
Interest Coverage | 2.89 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.85 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.1 | |||||
3-Year EBITDA Growth Rate | 29.5 | |||||
3-Year FCF Growth Rate | 5.8 | |||||
3-Year Book Growth Rate | -2.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.35 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.88 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.95 | |||||
14-Day RSI | 99.33 | |||||
3-1 Month Momentum % | 23.17 | |||||
6-1 Month Momentum % | 10.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 1.58 | |||||
Cash Ratio | 0.28 | |||||
Days Sales Outstanding | 4.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.69 | |||||
Dividend Payout Ratio | 4.11 | |||||
3-Year Dividend Growth Rate | 25.7 | |||||
Forward Dividend Yield % | 5.69 | |||||
5-Year Yield-on-Cost % | 5.69 | |||||
3-Year Average Share Buyback Ratio | -14.4 | |||||
Shareholder Yield % | -4.15 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.52 | |||||
Operating Margin % | 16.91 | |||||
Net Margin % | 2.71 | |||||
EBITDA Margin % | 31.46 | |||||
FCF Margin % | 44.21 | |||||
OCF Margin % | 46.1 | |||||
ROE % | 3.7 | |||||
ROA % | 0.65 | |||||
ROIC % | 3.62 | |||||
3-Year ROIIC % | 11 | |||||
ROC (Joel Greenblatt) % | 87.35 | |||||
ROCE % | 4.81 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 86.92 | |||||
Forward PE Ratio | 12.44 | |||||
PE Ratio without NRI | 92.3 | |||||
Price-to-Owner-Earnings | 16.37 | |||||
PS Ratio | 2.37 | |||||
PB Ratio | 3.57 | |||||
Price-to-Free-Cash-Flow | 5.36 | |||||
Price-to-Operating-Cash-Flow | 5.14 | |||||
EV-to-EBIT | 26.43 | |||||
EV-to-Forward-EBIT | 32.87 | |||||
EV-to-EBITDA | 15.87 | |||||
EV-to-Forward-EBITDA | 14.96 | |||||
EV-to-Revenue | 4.99 | |||||
EV-to-Forward-Revenue | 3.6 | |||||
EV-to-FCF | 11.28 | |||||
Price-to-GF-Value | 0.48 | |||||
Earnings Yield (Greenblatt) % | 3.78 | |||||
FCF Yield % | 18.55 |
Blue Owl Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Blue Owl Capital Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-19 | In 161 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-05 10:00 | In 148 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-05 | In 147 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 10:00 | In 50 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 49 days | ||
| USD 0.020000 Cash Dividend | 2026-08-31 | 10.60 (+0.00%) | ||
| USD 0.230000 Cash Dividend | 2026-08-13 | 10.10 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 10:00 | 8.55 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 8.55 (+0.00%) | ||
| General meeting for 2026 | 2026-06-04 09:30 | 8.20 (+0.00%) |
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