Blue Owl Capital Inc. | Large-cap | Financial Services
$19.22
0.05%
| Blue Owl Capital Stock Comparison:
Blue Owl Capital vs BlackRockBlue Owl Capital vs Brookfield AssetBlue Owl Capital vs BrookfieldBlue Owl Capital vs AmeripriseBlue Owl Capital vs Raymond JamesBlue 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 2.3B
Gross Profit 1.3B 55.67%
Operating Income 606.8M 26.43%
Net Income 420.4M 18.32%

Balance Sheet Metrics

Total Assets 11.0B
Total Liabilities 5.2B
Shareholders Equity 5.8B
Debt to Equity 0.89

Cash Flow Metrics

Operating Cash Flow 918.0M
Free Cash Flow 935.4M

Revenue & Profitability Trend

Blue Owl Capital Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.3B 1.7B 1.4B 823.9M 249.8M
Cost of Goods Sold 1.0B 870.6M 894.7M 1.5B 240.7M
Gross Profit 1.3B 861.0M 475.0M -673.1M 9.1M
Operating Expenses 412.9M 242.8M 220.6M 140.3M 67.8M
Operating Income 606.8M 317.8M -2.5M -927.3M -58.7M
Pre-tax Income 469.2M 246.4M -49.6M -1.9B -82.5M
Income Tax 48.8M 25.6M -9.4M -65.2M -102.0K
Net Income 420.4M 220.8M -40.2M -1.8B -82.4M
EPS (Diluted) - $0.10 -$0.02 -$1.34 -$0.24

Income Statement Trend

Blue Owl Capital Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 745.2M 494.4M 444.0M 280.6M 105.2M
Non-Current Assets 10.2B 8.3B 8.4B 8.0B 16.4M
Total Assets 11.0B 8.8B 8.9B 8.3B 121.6M
Liabilities
Current Liabilities 296.0M 343.8M 336.6M 221.3M 58.4M
Non-Current Liabilities 4.9B 3.2B 3.0B 2.2B 564.3M
Total Liabilities 5.2B 3.5B 3.3B 2.4B 622.8M
Equity
Total Shareholders Equity 5.8B 5.3B 5.5B 5.8B -501.2M

Balance Sheet Composition

Blue Owl Capital Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 420.4M 220.8M -40.2M -1.8B -82.4M
Operating Cash Flow 918.0M 939.3M 762.9M 215.1M 5.2M
Investing Activities
Capital Expenditures -64.2M -67.9M -65.5M -5.3M -652.0K
Investing Cash Flow -638.1M -118.0M -485.2M -1.6B -652.0K
Financing Activities
Dividends Paid -368.3M -247.9M -182.6M -150.2M -78.1M
Financing Cash Flow -313.5M -795.0M -217.9M 1.3B -295.0K
Free Cash Flow 935.4M 881.2M 662.9M 276.4M 4.6M

Cash Flow Trend

Blue Owl Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 116.94
Forward P/E 20.12
Price to Book 5.01
Price to Sales 11.75
PEG Ratio 20.12

Profitability Ratios

Profit Margin 3.73%
Operating Margin 29.20%
Return on Equity 5.95%
Return on Assets 4.67%

Financial Health

Current Ratio 2.40
Debt to Equity 55.99
Beta 1.17

Per Share Data

EPS (TTM) $0.16
Book Value per Share $3.73
Revenue per Share $4.23

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
owl 29.0B 116.94 5.01 5.95% 3.73% 55.99
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
Brookfield 90.8B 203.31 2.15 0.95% 0.73% 156.81
Ameriprise 49.4B 17.63 9.13 58.11% 16.56% 74.24
Raymond James 29.3B 14.00 2.43 18.87% 16.14% 36.49

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