Blue Owl Capital [OBDC] vs Hamilton Lane [HLNE] Detailed Stock Comparison
Blue Owl Capital
NYSE
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Hamilton Lane
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Blue Owl Capital wins in 11 metrics, Hamilton Lane wins in 7 metrics, with 0 ties. Blue Owl Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Blue Owl Capital | Hamilton Lane | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.57 | 25.81 | Blue Owl Capital |
| Price-to-Book Ratio | 0.83 | 7.38 | Blue Owl Capital |
| Debt-to-Equity Ratio | 120.09 | 37.92 | Hamilton Lane |
| PEG Ratio | -0.66 | -2.02 | Hamilton Lane |
| EV/EBITDA | N/A | 19.83 | N/A |
| Profit Margin (TTM) | 38.29% | 30.66% | Blue Owl Capital |
| Operating Margin (TTM) | 76.27% | 43.75% | Blue Owl Capital |
| EBITDA Margin (TTM) | 76.27% | 43.75% | Blue Owl Capital |
| Return on Equity | 9.80% | 35.08% | Hamilton Lane |
| Return on Assets (TTM) | 5.33% | 11.97% | Hamilton Lane |
| Free Cash Flow (TTM) | $160.22M | $288.66M | Hamilton Lane |
| Dividend Yield | 11.26% | 1.63% | Blue Owl Capital |
| 1-Year Return | -14.52% | -26.50% | Blue Owl Capital |
| Price-to-Sales Ratio (TTM) | 3.79 | 10.90 | Blue Owl Capital |
| Enterprise Value | $15.46B | $6.21B | Blue Owl Capital |
| EV/Revenue Ratio | 8.83 | 8.98 | Blue Owl Capital |
| Gross Profit Margin (TTM) | N/A | 69.59% | N/A |
| Revenue per Share (TTM) | $4 | $17 | Hamilton Lane |
| Earnings per Share (Diluted) | $1.46 | $4.99 | Hamilton Lane |
| Beta (Stock Volatility) | 0.80 | 1.28 | Blue Owl Capital |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Blue Owl Capital vs Hamilton Lane Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Blue Owl Capital | -0.55% | -4.38% | -10.97% | -13.47% | -12.08% | -17.09% |
| Hamilton Lane | 0.83% | -9.44% | -11.25% | -13.21% | -9.43% | -14.45% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Blue Owl Capital | -14.52% | 17.88% | 2.93% | -18.27% | -18.27% | -18.27% |
| Hamilton Lane | -26.50% | 111.36% | 82.73% | 581.62% | 581.62% | 581.62% |
News Based Sentiment: Blue Owl Capital vs Hamilton Lane
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.
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.
Performance & Financial Health Analysis: Blue Owl Capital vs Hamilton Lane
| Metric | OBDC | HLNE |
|---|---|---|
| Market Information | ||
| Market Cap | $6.63B | $7.55B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 4,100,686 | 410,683 |
| 90 Day Avg. Volume | 3,201,849 | 364,174 |
| Last Close | $12.66 | $127.60 |
| 52 Week Range | $12.11 - $15.73 | $124.10 - $203.72 |
| % from 52W High | -19.52% | -37.37% |
| All-Time High | $19.19 (Dec 30, 2019) | $203.72 (Nov 11, 2024) |
| % from All-Time High | -34.03% | -37.37% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.23% | -0.11% |
| Quarterly Earnings Growth | 0.13% | -0.09% |
| Financial Health | ||
| Profit Margin (TTM) | 0.38% | 0.31% |
| Operating Margin (TTM) | 0.76% | 0.44% |
| Return on Equity (TTM) | 0.10% | 0.35% |
| Debt to Equity (MRQ) | 120.09 | 37.92 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $15.03 | $17.44 |
| Cash per Share (MRQ) | $0.58 | $6.05 |
| Operating Cash Flow (TTM) | $1.49B | $350.01M |
| Levered Free Cash Flow (TTM) | $577.90M | $197.09M |
| Dividends | ||
| Last 12-Month Dividend Yield | 11.26% | 1.63% |
| Last 12-Month Dividend | $1.64 | $2.55 |
Valuation & Enterprise Metrics Analysis: Blue Owl Capital vs Hamilton Lane
| Metric | OBDC | HLNE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.57 | 25.81 |
| Forward P/E | 7.36 | 24.03 |
| PEG Ratio | -0.66 | -2.02 |
| Price to Sales (TTM) | 3.79 | 10.90 |
| Price to Book (MRQ) | 0.83 | 7.38 |
| Market Capitalization | ||
| Market Capitalization | $6.63B | $7.55B |
| Enterprise Value | $15.46B | $6.21B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 8.83 | 8.98 |
| Enterprise to EBITDA | N/A | 19.83 |
| Risk & Other Metrics | ||
| Beta | 0.80 | 1.28 |
| Book Value per Share (MRQ) | $15.03 | $17.44 |
Financial Statements Comparison: Blue Owl Capital vs Hamilton Lane
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | OBDC | HLNE |
|---|---|---|
| Revenue/Sales | $158.83M | $175.96M |
| Cost of Goods Sold | N/A | $53.52M |
| Gross Profit | N/A | $122.44M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $76.98M |
| EBITDA | N/A | $101.83M |
| Pre-Tax Income | $139.99M | $95.45M |
| Income Tax | $2.49M | $18.38M |
| Net Income (Profit) | $137.51M | $77.07M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | OBDC | HLNE |
|---|---|---|
| Cash & Equivalents | $438.66M | $277.27M |
| Total Current Assets | N/A | $492.49M |
| Total Current Liabilities | N/A | $293.16M |
| Long-Term Debt | $10.16B | $368.32M |
| Total Shareholders Equity | $7.74B | $923.90M |
| Retained Earnings | $60.86M | $455.51M |
| Property, Plant & Equipment | N/A | $61.41M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | OBDC | HLNE |
|---|---|---|
| Operating Cash Flow | $228.98M | $80.98M |
| Capital Expenditures | N/A | $-3.44M |
| Free Cash Flow | $38.95M | $35.84M |
| Debt Repayment | $-1.17B | $-1.88M |
| Common Stock Repurchase | N/A | $-4.48M |
Short Interest & Institutional Ownership Analysis
| Metric | OBDC | HLNE |
|---|---|---|
| Shares Short | 8.57M | 2.45M |
| Short Ratio | 3.35 | 6.74 |
| Short % of Float | 0.02% | 0.07% |
| Average Daily Volume (10 Day) | 4,100,686 | 410,683 |
| Average Daily Volume (90 Day) | 3,201,849 | 364,174 |
| Shares Outstanding | 390.22M | 43.50M |
| Float Shares | N/A | 37.31M |
| % Held by Insiders | 0.00% | 0.11% |
| % Held by Institutions | 0.47% | 0.97% |
Dividend Analysis & Yield Comparison: Blue Owl Capital vs Hamilton Lane
| Metric | OBDC | HLNE |
|---|---|---|
| Last 12-Month Dividend | $1.64 | $2.55 |
| Last 12-Month Dividend Yield | 11.26% | 1.63% |
| 3-Year Avg Annual Dividend | $1.45 | $2.01 |
| 3-Year Avg Dividend Yield | 1.53% | 0.44% |
| 3-Year Total Dividends | $4.34 | $6.04 |
| Ex-Dividend Date | Mar 31, 2025 | Sep 19, 2025 |