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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Blue Owl Capital wins in 9 metrics, Hamilton Lane wins in 8 metrics, with 0 ties. Blue Owl Capital appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricBlue Owl CapitalHamilton LaneBetter
P/E Ratio (TTM)9.0929.54Blue Owl Capital
Price-to-Book Ratio0.938.84Blue Owl Capital
Debt-to-Equity Ratio131.2936.73Hamilton Lane
PEG Ratio8.2928.77Blue Owl Capital
EV/EBITDAN/A22.34N/A
Profit Margin (TTM)39.42%30.66%Blue Owl Capital
Operating Margin (TTM)76.10%43.75%Blue Owl Capital
EBITDA Margin (TTM)76.10%43.75%Blue Owl Capital
Return on Equity9.52%35.08%Hamilton Lane
Return on Assets (TTM)4.98%11.97%Hamilton Lane
Free Cash Flow (TTM)$160.22M$288.66MHamilton Lane
Dividend Yield11.26%1.63%Blue Owl Capital
1-Year Return-2.28%12.74%Hamilton Lane
Price-to-Sales Ratio (TTM)4.3312.40Blue Owl Capital
Enterprise Value$16.92B$7.00BBlue Owl Capital
EV/Revenue Ratio10.1810.12Hamilton Lane
Gross Profit Margin (TTM)N/A69.59%N/A
Revenue per Share (TTM)$4$17Hamilton Lane
Earnings per Share (Diluted)$1.55$5.22Hamilton Lane
Beta (Stock Volatility)0.78N/AN/A
Performance
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

Stock1D1W1M3M6MYTD
Blue Owl Capital0.64%0.64%-1.73%2.09%-5.97%-7.20%
Hamilton Lane0.88%4.57%5.02%-5.02%-7.12%3.61%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Blue Owl Capital-2.28%3.51%14.18%-8.52%-8.52%-8.52%
Hamilton Lane12.74%99.07%119.45%725.53%725.53%725.53%

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

MetricOBDCHLNE
Market Information
Market Cap i$7.20B$8.59B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i2,437,563392,884
90 Day Avg. Volume i2,666,068611,215
Last Close$14.17$154.54
52 Week Range$12.11 - $15.73$124.10 - $203.72
% from 52W High-9.92%-24.14%
All-Time High$19.19 (Dec 30, 2019)$203.72 (Nov 11, 2024)
% from All-Time High-26.16%-24.14%
Growth Metrics
Quarterly Revenue Growth0.16%-0.11%
Quarterly Earnings Growth0.33%-0.09%
Financial Health
Profit Margin (TTM) i0.39%0.31%
Operating Margin (TTM) i0.76%0.44%
Return on Equity (TTM) i0.10%0.35%
Debt to Equity (MRQ) i131.2936.73
Cash & Liquidity
Book Value per Share (MRQ)$15.14$17.44
Cash per Share (MRQ)$0.86$6.05
Operating Cash Flow (TTM) i$-245,012,000$350.01M
Levered Free Cash Flow (TTM) i$586.14M$187.52M
Dividends
Last 12-Month Dividend Yield i11.26%1.63%
Last 12-Month Dividend i$1.64$2.55

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

MetricOBDCHLNE
Price Ratios
P/E Ratio (TTM) i9.0929.54
Forward P/E i8.2928.77
PEG Ratio i8.2928.77
Price to Sales (TTM) i4.3312.40
Price to Book (MRQ) i0.938.84
Market Capitalization
Market Capitalization i$7.20B$8.59B
Enterprise Value i$16.92B$7.00B
Enterprise Value Metrics
Enterprise to Revenue i10.1810.12
Enterprise to EBITDA iN/A22.34
Risk & Other Metrics
Beta i0.78N/A
Book Value per Share (MRQ) i$15.14$17.44

Financial Statements Comparison: Blue Owl Capital vs Hamilton Lane

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)OBDCHLNE
Revenue/Sales i$263.00M$175.96M
Cost of Goods Sold iN/A$53.52M
Gross Profit iN/A$122.44M
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$76.98M
EBITDA iN/A$101.83M
Pre-Tax Income i$247.94M$95.45M
Income Tax i$5.31M$18.38M
Net Income (Profit) i$242.64M$77.07M

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricOBDCHLNE
Shares Short i6.42M2.42M
Short Ratio i2.442.81
Short % of Float i0.01%0.07%
Average Daily Volume (10 Day) i2,437,563392,884
Average Daily Volume (90 Day) i2,666,068611,215
Shares Outstanding i390.22M43.50M
Float Shares iN/A35.81M
% Held by Insiders i0.00%0.11%
% Held by Institutions i0.48%1.05%

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

MetricOBDCHLNE
Last 12-Month Dividend i$1.64$2.55
Last 12-Month Dividend Yield i11.26%1.63%
3-Year Avg Annual Dividend i$1.45$2.01
3-Year Avg Dividend Yield i1.53%0.44%
3-Year Total Dividends i$4.34$6.04
Ex-Dividend DateMar 31, 2025Sep 19, 2025