Hamilton Lane [HLNE] vs Blue Owl Capital [OBDC] Detailed Stock Comparison

Hamilton Lane

NASDAQ
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Blue Owl Capital

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Hamilton Lane wins in 7 metrics, Blue Owl Capital wins in 11 metrics, with 0 ties. Blue Owl Capital appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricHamilton LaneBlue Owl CapitalBetter
P/E Ratio (TTM)25.818.57Blue Owl Capital
Price-to-Book Ratio7.380.83Blue Owl Capital
Debt-to-Equity Ratio37.92120.09Hamilton Lane
PEG Ratio-2.02-0.66Hamilton Lane
EV/EBITDA19.83N/AN/A
Profit Margin (TTM)30.66%38.29%Blue Owl Capital
Operating Margin (TTM)43.75%76.27%Blue Owl Capital
EBITDA Margin (TTM)43.75%76.27%Blue Owl Capital
Return on Equity35.08%9.80%Hamilton Lane
Return on Assets (TTM)11.97%5.33%Hamilton Lane
Free Cash Flow (TTM)$288.66M$160.22MHamilton Lane
Dividend Yield1.63%11.26%Blue Owl Capital
1-Year Return-26.50%-14.52%Blue Owl Capital
Price-to-Sales Ratio (TTM)10.903.79Blue Owl Capital
Enterprise Value$6.21B$15.46BBlue Owl Capital
EV/Revenue Ratio8.988.83Blue Owl Capital
Gross Profit Margin (TTM)69.59%N/AN/A
Revenue per Share (TTM)$17$4Hamilton Lane
Earnings per Share (Diluted)$4.99$1.46Hamilton Lane
Beta (Stock Volatility)1.280.80Blue Owl Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Hamilton Lane vs Blue Owl Capital Stock Performance Analysis

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Hamilton Lane
Blue Owl Capital
Hamilton Lane Stock Overview | Blue Owl Capital Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Hamilton Lane0.83%-9.44%-11.25%-13.21%-9.43%-14.45%
Blue Owl Capital-0.55%-4.38%-10.97%-13.47%-12.08%-17.09%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Hamilton Lane-26.50%111.36%82.73%581.62%581.62%581.62%
Blue Owl Capital-14.52%17.88%2.93%-18.27%-18.27%-18.27%

News Based Sentiment: Hamilton Lane vs Blue Owl Capital

Hamilton Lane

News based Sentiment: MIXED

Hamilton Lane had a mixed month, with positive developments like a new fund launch and an 'Outperform' rating from BMO Capital Markets offset by a significant decline in say-on-pay approval. This suggests both opportunities and risks for investors, making it a noteworthy month for the company.

View Hamilton Lane News Sentiment Analysis

Blue Owl Capital

News based Sentiment: MIXED

October saw a mix of positive developments for Blue Owl Capital, including strong portfolio company performance, increased institutional investment, and a high dividend yield. However, concerns about the company's debt levels and mixed investor sentiment create a complex investment picture, making it a significant month for the company's narrative.

View Blue Owl Capital News Sentiment Analysis

Performance & Financial Health Analysis: Hamilton Lane vs Blue Owl Capital

MetricHLNEOBDC
Market Information
Market Cap i$7.55B$6.63B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i410,6834,100,686
90 Day Avg. Volume i364,1743,201,849
Last Close$127.60$12.66
52 Week Range$124.10 - $203.72$12.11 - $15.73
% from 52W High-37.37%-19.52%
All-Time High$203.72 (Nov 11, 2024)$19.19 (Dec 30, 2019)
% from All-Time High-37.37%-34.03%
Growth Metrics
Quarterly Revenue Growth-0.11%0.23%
Quarterly Earnings Growth-0.09%0.13%
Financial Health
Profit Margin (TTM) i0.31%0.38%
Operating Margin (TTM) i0.44%0.76%
Return on Equity (TTM) i0.35%0.10%
Debt to Equity (MRQ) i37.92120.09
Cash & Liquidity
Book Value per Share (MRQ)$17.44$15.03
Cash per Share (MRQ)$6.05$0.58
Operating Cash Flow (TTM) i$350.01M$1.49B
Levered Free Cash Flow (TTM) i$197.09M$577.90M
Dividends
Last 12-Month Dividend Yield i1.63%11.26%
Last 12-Month Dividend i$2.55$1.64

Valuation & Enterprise Metrics Analysis: Hamilton Lane vs Blue Owl Capital

MetricHLNEOBDC
Price Ratios
P/E Ratio (TTM) i25.818.57
Forward P/E i24.037.36
PEG Ratio i-2.02-0.66
Price to Sales (TTM) i10.903.79
Price to Book (MRQ) i7.380.83
Market Capitalization
Market Capitalization i$7.55B$6.63B
Enterprise Value i$6.21B$15.46B
Enterprise Value Metrics
Enterprise to Revenue i8.988.83
Enterprise to EBITDA i19.83N/A
Risk & Other Metrics
Beta i1.280.80
Book Value per Share (MRQ) i$17.44$15.03

Financial Statements Comparison: Hamilton Lane vs Blue Owl Capital

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)HLNEOBDC
Revenue/Sales i$175.96M$158.83M
Cost of Goods Sold i$53.52MN/A
Gross Profit i$122.44MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i$76.98MN/A
EBITDA i$101.83MN/A
Pre-Tax Income i$95.45M$139.99M
Income Tax i$18.38M$2.49M
Net Income (Profit) i$77.07M$137.51M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HLNEOBDC
Cash & Equivalents i$277.27M$438.66M
Total Current Assets i$492.49MN/A
Total Current Liabilities i$293.16MN/A
Long-Term Debt i$368.32M$10.16B
Total Shareholders Equity i$923.90M$7.74B
Retained Earnings i$455.51M$60.86M
Property, Plant & Equipment i$61.41MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HLNEOBDC
Operating Cash Flow i$80.98M$228.98M
Capital Expenditures i$-3.44MN/A
Free Cash Flow i$35.84M$38.95M
Debt Repayment i$-1.88M$-1.17B
Common Stock Repurchase i$-4.48MN/A

Short Interest & Institutional Ownership Analysis

MetricHLNEOBDC
Shares Short i2.45M8.57M
Short Ratio i6.743.35
Short % of Float i0.07%0.02%
Average Daily Volume (10 Day) i410,6834,100,686
Average Daily Volume (90 Day) i364,1743,201,849
Shares Outstanding i43.50M390.22M
Float Shares i37.31MN/A
% Held by Insiders i0.11%0.00%
% Held by Institutions i0.97%0.47%

Dividend Analysis & Yield Comparison: Hamilton Lane vs Blue Owl Capital

MetricHLNEOBDC
Last 12-Month Dividend i$2.55$1.64
Last 12-Month Dividend Yield i1.63%11.26%
3-Year Avg Annual Dividend i$2.01$1.45
3-Year Avg Dividend Yield i0.44%1.53%
3-Year Total Dividends i$6.04$4.34
Ex-Dividend DateSep 19, 2025Mar 31, 2025