Blue Owl Capital Inc

Financial Services US OWL

9.46USD
-0.35(3.57%)

Last update at 2026-03-10T20:28:00Z

Day Range

9.379.92
LowHigh

52 Week Range

9.4115.10
LowHigh

Fundamentals

  • Previous Close 9.81
  • Market Cap21105.46M
  • Volume33621174
  • P/E Ratio187.13
  • Dividend Yield3.74%
  • EBITDA791.78M
  • Revenue TTM1633.09M
  • Revenue Per Share TTM3.56
  • Gross Profit TTM 862.46M
  • Diluted EPS TTM0.08

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -49.61500M -1867.47700M -82.54300M 20.70M -2.76700M
Minority interest 30.95M 1426.10M 6.53M 2.26M 2.26M
Net income -40.23500M -1802.26600M -82.44100M 22.96M 2.05M
Selling general administrative 220.61M 140.27M 67.81M 51.71M 122.89M
Selling and marketing expenses - - - - -
Gross profit 475.04M -673.11000M 9.08M 79.08M -
Reconciled depreciation 259.21M 114.55M 0.67M 0.83M -
Ebit -28.40600M -1775.37000M -58.72700M 27.37M -1.63900M
Ebitda 230.81M -1660.81600M -58.05400M 28.20M -
Depreciation and amortization 259.21M 114.55M 0.67M 0.83M -
Non operating income net other - -912.93500M - - -
Operating income -28.40600M -1775.37000M -58.72700M 27.37M -1.63900M
Other operating expenses 1372.20M 1751.14M 308.54M 163.48M -
Interest expense 55.71M 27.27M 23.82M 6.66M 0.00000M
Tax provision -9.38000M -65.21100M -0.10200M 0.24M -0.18000M
Interest income 21.21M 74.47M 4.98M 6.66M 1.13M
Net interest income -55.71100M -27.27500M -23.81600M -6.66200M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -9.38000M -65.21100M -0.10200M 0.24M -0.18000M
Total revenue 1369.72M 823.88M 249.81M 190.85M 121.25M
Total operating expenses 477.52M 254.16M 67.81M 51.71M -
Cost of revenue 894.69M 1496.99M 240.73M 111.77M -
Total other income expense net -21.20900M -92.10700M -23.81600M -6.66200M -
Discontinued operations - - - - -
Net income from continuing ops -40.23500M -1802.26600M -82.44100M 20.46M -
Net income applicable to common shares -9.28900M -450.43000M -77.83100M 22.96M 2.05M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2017-12-31
Total assets 8893.08M 8266.40M 121.60M 56.72M 45.93M
Intangible assets 2405.42M 2611.41M - - -
Earning assets - - - - -
Other current assets 6.10M 8.50M 0.87M 10.40M 0.05M
Total liab 3344.19M 2418.83M 622.76M 409.47M 40.93M
Total stockholder equity 1604.70M 1663.57M -507.68700M -352.75600M 5.00M
Deferred long term liab 6.33M 0.35M 8.26M - -
Other current liab 126.56M 135.47M 58.41M 12.08M 0.03M
Common stock 0.14M 0.14M -507.68700M -352.75600M 0.00020M
Capital stock 0.14M 0.14M - - -
Retained earnings -689.34500M -497.50600M -5.28150M -352.75600M 0.05M
Other liab 1043.37M 932.24M - - -
Good will 4205.16M 4132.24M 0.00000M - -
Other assets 915.54M 15731.71M 13.35M 1.27M -
Cash 68.08M 42.57M 11.63M 7.34M 0.56M
Cash and equivalents 68.08M 42.57M 11.63M 7.34M -
Total current liabilities 336.56M 223.94M 58.41M 120.11M 0.04M
Current deferred revenue - - - - -
Net debt 1796.54M 1220.08M 344.76M - -0.56020M
Short term debt 210.00M 88.48M 0.00000M 0.00000M -
Short long term debt 210.00M - - - -
Short long term debt total 1864.62M 1262.65M 356.39M 287.10M -
Other stockholder equity 2293.90M 2160.93M -507.68700M -352.75600M 4.95M
Property plant equipment 295.60M 93.98M 3.36M 3.38M -
Total current assets 444.03M 275.64M 105.20M 52.07M 0.61M
Long term investments 63.08M 12.14M 2.68M - -
Net tangible assets -5005.88300M -4298.33300M -507.68700M -352.75600M -
Short term investments 317.23M - 275.04M - -
Net receivables 369.86M 224.58M 92.70M 34.33M -
Long term debt 1624.77M 1174.17M 34.97M 287.10M -
Inventory - - - - -
Accounts payable 126.56M 58.04M 49.75M 25.76M 0.00300M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 4184.00M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - 0.14M 0.00117M - 0.00020M
Preferred stock total equity - - - - -
Retained earnings total equity - -497.50600M -5.28150M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 722.55M 505.35M 1.31M - 45.32M
Deferred long term asset charges - - - - -
Non current assets total 8449.04M 7990.76M 16.39M - 45.32M
Capital lease obligations 239.84M 88.48M 0.00000M - -
Long term debt total 1624.77M 1174.17M 339.08M 287.10M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -485.21800M -14.74500M -14.74500M -14.74500M -14.74500M
Change to liabilities 58.01M -32.62800M 11.15M -6.56200M 9.23M
Total cashflows from investing activities -485.21800M -1598.87200M -0.65200M -1.17300M -3.17600M
Net borrowings 452.06M 812.46M 69.09M 261.35M 15.23M
Total cash from financing activities -217.71700M 1348.15M -0.29500M -43.00700M -11.51500M
Change to operating activities 45.79M -55.72600M 75.54M 28.95M 11.27M
Net income -40.23500M -1802.26600M -82.44100M 20.46M 2.05M
Change in cash 25.51M 30.94M 4.29M -0.11600M 3.92M
Begin period cash flow 42.57M 11.63M 7.34M 7.46M 0.56M
End period cash flow 68.08M 42.57M 11.63M 7.34M 7.46M
Total cash from operating activities 728.45M 281.66M 5.23M 44.06M 18.61M
Issuance of capital stock - - - - -
Depreciation 259.21M 114.55M 0.67M 0.83M 0.30M
Other cashflows from investing activities -419.67900M -1593.61100M -275.00000M 0.00000M 0.00000M
Dividends paid 182.55M 150.22M 78.05M 320.25M 44.85M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -78.78900M -407.62900M 269.50M - -
Other cashflows from financing activities 366.62M 2076.21M 249.22M 360.83M -0.41400M
Change to netincome 370.35M 629.76M -5.08500M -2.33400M -4.63500M
Capital expenditures 65.54M 5.26M 0.65M 1.17M 3.18M
Change receivables - -105.37600M - - -
Cash flows other operating - 806.99M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 30.94M - - -
Change in working capital 103.79M -88.35400M 86.69M 22.39M 30.42M
Stock based compensation 420.83M 1205.34M 0.00000M 0.00000M -
Other non cash items -2.64400M 904.68M 0.79M 0.23M -
Free cash flow 662.91M 276.40M 4.58M 42.89M -

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OWL
Blue Owl Capital Inc
-0.35 3.57% 9.46 187.13 20.45 12.76 4.39 5.34 16.47
BX
Blackstone Group Inc
-0.69 0.62% 109.96 44.45 29.85 14.38 14.06 11.73
BLK
BlackRock Inc
9.69 1.01% 967.36 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A
0.03 0.03% 108.17 18.23 20.92 3.08 6.11 2.73 14.76
IVSXF
Investor AB (publ)
- -% 38.00 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

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.

Blue Owl Capital Inc

399 Park Avenue, New York, NY, United States, 10022

Key Executives

Name Title Year Born
Mr. Douglas Irving Ostrover Co-Founder, Chairman & CEO 1962
Mr. Michael D. Rees Co-Founder, Co-Pres, Head of Blue Owl's Dyal Capital Division & Director 1975
Mr. Alan J. Kirshenbaum CPA Chief Financial Officer 1971
Mr. Sean Ward J.D. Sr. MD & Director 1979
Mr. Marc Zahr Director & Pres of the Oak Street Division 1980
Mr. Marc S. Lipschultz Co-Pres & Director 1969
Mr. Andrew Robert Polland Chief Operating Officer 1975
Ms. Ann Dai MD & Head of Investor Relations NA
Ms. Neena A. Reddy MD, Gen. Counsel & Sec. 1978
Mr. Craig W. Packer Sr. MD & Director 1966

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