Blue Owl Capital Corporation | Mid-cap | Financial Services
$14.39
0.35%
| Blue Owl Capital Stock Comparison:
Blue Owl Capital vs BlackRockBlue Owl Capital vs Brookfield AssetBlue Owl Capital vs Hamilton LaneBlue Owl Capital vs StepStoneBlue Owl Capital vs InvescoBlue Owl Capital vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 665.8M
Net Income 595.0M 89.37%
EPS (Diluted) $1.53

Balance Sheet Metrics

Total Assets 13.9B
Total Liabilities 7.9B
Shareholders Equity 6.0B
Debt to Equity 1.33

Cash Flow Metrics

Operating Cash Flow 331.9M
Free Cash Flow 160.2M

Revenue & Profitability Trend

Blue Owl Capital Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 665.8M 864.3M 535.6M 689.7M 302.5M
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Research & Development - - - - -
Selling, General & Administrative 28.4M 27.9M 25.1M 25.7M 23.4M
Other Operating Expenses -28.4M -27.9M -25.1M -25.7M -23.4M
Total Operating Expenses 0 0 0 0 0
Operating Income - - - - -
Pre-tax Income 607.3M 810.7M 476.1M 637.5M 393.4M
Income Tax 12.4M 17.4M 9.8M 12.6M 5.7M
Net Income 595.0M 793.3M 466.4M 624.9M 387.7M
EPS (Diluted) $1.53 $2.03 $1.18 $1.59 $1.00

Income Statement Trend

Blue Owl Capital Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 13.9B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 7.9B - - - -
Equity
Total Shareholders Equity 6.0B 6.0B 5.9B 5.9B 5.7B

Balance Sheet Composition

Blue Owl Capital Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 595.0M 793.3M 466.4M 624.9M 387.7M
Operating Cash Flow 331.9M 551.4M 266.8M 488.9M 322.4M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow - - - - -
Financing Activities
Dividends Paid -655.6M -613.4M -488.4M -460.9M -453.5M
Financing Cash Flow -272.2M -908.3M -203.8M 1.4B 1.7B
Free Cash Flow 160.2M 1.1B 217.3M -1.2B -1.6B

Cash Flow Trend

Blue Owl Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.34
Forward P/E 8.51
Price to Book 0.96
Price to Sales 4.45
PEG Ratio 8.51

Profitability Ratios

Profit Margin 39.42%
Operating Margin 76.10%
Return on Equity 9.52%
Return on Assets 4.98%

Financial Health

Current Ratio 1.47
Debt to Equity 131.29
Beta 0.78

Per Share Data

EPS (TTM) $1.55
Book Value per Share $15.14
Revenue per Share $3.99

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
obdc 7.4B 9.34 0.96 9.52% 39.42% 131.29
BlackRock 151.0B 23.70 3.14 13.93% 30.09% 28.41
Brookfield Asset 87.4B 39.71 10.26 20.23% 55.26% 5.87
Hamilton Lane 7.3B 25.27 8.29 39.22% 30.50% 41.19
StepStone 6.5B 106.60 22.76 -9.48% -15.28% 21.57
Invesco 6.8B 12.24 0.64 5.09% 13.14% 6.11

Financial data is updated regularly. All figures are in the company's reporting currency.