OWL (Blue Owl Capital) Interest Coverage : 2.01 (As of Mar. 2025)

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What is Blue Owl Capital Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Blue Owl Capital's Operating Income for the three months ended in Mar. 2025 was $77 Mil. Blue Owl Capital's Interest Expense for the three months ended in Mar. 2025 was $-39 Mil. Blue Owl Capital's interest coverage for the quarter that ended in Mar. 2025 was 2.01. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Blue Owl Capital's Interest Coverage or its related term are showing as below:

OWL' s Interest Coverage Range Over the Past 10 Years
Min: 3.83 Med: 4.2 Max: 4.98
Current: 3.83

OWL's Interest Coverage is ranked worse than
78.68% of 455 companies
in the Asset Management industry
Industry Median: 47.71 vs OWL: 3.83

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Blue Owl Capital Interest Coverage Historical Data

The historical data trend for Blue Owl Capital's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Blue Owl Capital Interest Coverage Chart

Blue Owl Capital Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

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4.20

4.98

Blue Owl Capital Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial															6.92	5.27	4.10	4.26	2.01

Competitive Comparison of Blue Owl Capital's Interest Coverage

For the Asset Management subindustry, Blue Owl Capital's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Blue Owl Capital's Interest Coverage Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blue Owl Capital's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Blue Owl Capital's Interest Coverage falls into.

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Blue Owl Capital Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage

-1

Operating Income

Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt ⁽¹⁾.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Blue Owl Capital's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Blue Owl Capital's Interest Expense was $-122 Mil. Its Operating Income was $607 Mil. And its Long-Term Debt & Capital Lease Obligation was $2,849 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	606.757	/	-121.894
	=	4.98

Blue Owl Capital's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Blue Owl Capital's Interest Expense was $-39 Mil. Its Operating Income was $77 Mil. And its Long-Term Debt & Capital Lease Obligation was $3,599 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	77.294	/	-38.524
	=	2.01

The higher the ratio, the stronger the company's Financial Strength is.

Blue Owl Capital (NYSE:OWL) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Blue Owl Capital Interest Coverage Related Terms

Thank you for viewing the detailed overview of Blue Owl Capital's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

Blue Owl Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blue Owl Capital Inc (NYSE:OWL) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

399 Park Avenue, New York, NY, USA, 10022

Website

https://www.blueowl.com

Blue Owl Capital Inc is an alternative asset management firm. The company deploys private capital across Credit, GP Strategic Capital, and Real Estate platforms on behalf of institutional and private wealth clients. The company conducts its operations through Blue Owl Capital Holdings LP (Blue Owl Holdings) and Blue Owl Capital Carry LP (Blue Owl Carry). Its investor base includes a diversified mix of institutional investors, including public and private pension funds, endowments, foundations, family offices, private banks, high-net-worth individuals, asset managers, and insurance companies. The company generates substantially all of its revenues in the United States.

Executives

Blue Pool Capital Ltd	10 percent owner	25/F HYSAN PLACE, 500 HENNESSY ROAD, CAUSEWAY BAY K3 NA
Marc Zahr	director, officer: Pres. of Oak Street Div.	C/O BLUE OWL CAPITAL INC., 399 PARK AVENUE, 37TH FLOOR, NEW YORK NY 10022
Claudia A Holz	director	C/O BLUE OWL CAPITAL INC., 399 PARK AVENUE, 37TH FLOOR, NEW YORK NY 10022
Augustus, Llc	director	C/O BLUE OWL CAPITAL INC., 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022
Koch Industries Inc	10 percent owner	4111 EAST 37TH STREET NORTH, WICHITA KS 67220
Icq Bb Gp, Llc	10 percent owner	394 PACIFIC AVENUE, 2ND FLOOR, SAN FRANCISCO CA 94111
Kevin L Beebe	other: See remarks.	ONE ALLIED DRIVE, LITTLE ROCK AR 72202
Co-investment Portfolio 2021, L.p.	10 percent owner	394 PACIFIC AVENUE, SECOND FLOOR, SAN FRANCISCO CA 94111
Glide Path Solutions 2021, L.p.	10 percent owner	394 PACIFIC AVENUE, SECOND FLOOR, SAN FRANCISCO CA 94111
Bb Holdings Aa Lp	10 percent owner	50 BEALE STREET, SUITE 2300, SAN FRANCISCO CA 94105
Andrew Robert Polland	officer: Chief Operating Officer	C/O BLUE OWL CAPITAL INC., 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022
Andrew Charles Laurino	officer: Senior Managing Director	C/O BLUE OWL CAPITAL INC., 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022
Andrew Steven Komaroff	director	C/O BLUE OWL CAPITAL INC., 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022
Junot Foradada	officer: Chief Accounting Officer	C/O BLUE OWL CAPITAL INC., 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022
Dana Weeks Ugwonali	director	C/O BLUE OWL CAPITAL INC., 399 PARK AVENUE, 37TH FLOOR, NEW YORK NY 10022