BLUE OWL CAPITAL INC (1OWL.MI) Stock Fundamental Analysis

BIT:1OWL • US09581B1035

13.39 EUR
+13.39 (+Infinity%)
Last: Jan 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1OWL. 1OWL was compared to 114 industry peers in the Capital Markets industry. While 1OWL is still in line with the averages on profitability rating, there are concerns on its financial health. 1OWL is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • 1OWL had positive earnings in the past year.
  • In the past year 1OWL had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 1OWL reported negative net income in multiple years.
  • 1OWL had a positive operating cash flow in each of the past 5 years.
1OWL.MI Yearly Net Income VS EBIT VS OCF VS FCF1OWL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

  • With a Return On Assets value of 0.42%, 1OWL perfoms like the industry average, outperforming 44.63% of the companies in the same industry.
  • 1OWL has a Return On Equity of 2.26%. This is comparable to the rest of the industry: 1OWL outperforms 42.15% of its industry peers.
  • 1OWL has a Return On Invested Capital of 3.76%. This is in the better half of the industry: 1OWL outperforms 64.46% of its industry peers.
  • 1OWL had an Average Return On Invested Capital over the past 3 years of 3.29%. This is significantly below the industry average of 8.85%.
  • The 3 year average ROIC (3.29%) for 1OWL is below the current ROIC(3.76%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.42%
ROE 2.26%
ROIC 3.76%
ROA(3y)0.5%
ROA(5y)-13.4%
ROE(3y)2.71%
ROE(5y)N/A
ROIC(3y)3.29%
ROIC(5y)N/A
1OWL.MI Yearly ROA, ROE, ROIC1OWL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

  • 1OWL has a Profit Margin (1.89%) which is comparable to the rest of the industry.
  • 1OWL's Profit Margin has declined in the last couple of years.
  • The Operating Margin of 1OWL (17.27%) is better than 60.33% of its industry peers.
  • In the last couple of years the Operating Margin of 1OWL has grown nicely.
Industry RankSector Rank
OM 17.27%
PM (TTM) 1.89%
GM N/A
OM growth 3YN/A
OM growth 5Y15.64%
PM growth 3YN/A
PM growth 5Y-16.9%
GM growth 3YN/A
GM growth 5YN/A
1OWL.MI Yearly Profit, Operating, Gross Margins1OWL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The number of shares outstanding for 1OWL has been increased compared to 1 year ago.
  • 1OWL has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1OWL is higher compared to a year ago.
1OWL.MI Yearly Shares Outstanding1OWL.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 500M 1B
1OWL.MI Yearly Total Debt VS Total Assets1OWL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • 1OWL has an Altman-Z score of 1.59. This is a bad value and indicates that 1OWL is not financially healthy and even has some risk of bankruptcy.
  • 1OWL's Altman-Z score of 1.59 is fine compared to the rest of the industry. 1OWL outperforms 65.29% of its industry peers.
  • The Debt to FCF ratio of 1OWL is 2.81, which is a good value as it means it would take 1OWL, 2.81 years of fcf income to pay off all of its debts.
  • 1OWL has a better Debt to FCF ratio (2.81) than 84.30% of its industry peers.
  • A Debt/Equity ratio of 1.41 is on the high side and indicates that 1OWL has dependencies on debt financing.
  • The Debt to Equity ratio of 1OWL (1.41) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 2.81
Altman-Z 1.59
ROIC/WACCN/A
WACCN/A
1OWL.MI Yearly LT Debt VS Equity VS FCF1OWL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

  • 1OWL has a Current Ratio of 0.71. This is a bad value and indicates that 1OWL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1OWL has a Current ratio (0.71) which is comparable to the rest of the industry.
  • 1OWL has a Quick Ratio of 0.71. This is a bad value and indicates that 1OWL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1OWL's Quick ratio of 0.71 is in line compared to the rest of the industry. 1OWL outperforms 51.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
1OWL.MI Yearly Current Assets VS Current Liabilites1OWL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.46% over the past year.
  • The Earnings Per Share has been growing by 26.74% on average over the past years. This is a very strong growth
  • 1OWL shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.24%.
  • The Revenue has been growing by 64.44% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)9.46%
EPS 3YN/A
EPS 5Y26.74%
EPS Q2Q%10%
Revenue 1Y (TTM)27.24%
Revenue growth 3Y40.71%
Revenue growth 5Y64.44%
Sales Q2Q%14.33%

3.2 Future

  • Based on estimates for the next years, 1OWL will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.17% on average per year.
  • The Revenue is expected to grow by 16.06% on average over the next years. This is quite good.
EPS Next Y7.98%
EPS Next 2Y13.16%
EPS Next 3Y14.71%
EPS Next 5Y14.17%
Revenue Next Year22.62%
Revenue Next 2Y20.69%
Revenue Next 3Y18.96%
Revenue Next 5Y16.06%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1OWL.MI Yearly Revenue VS Estimates1OWL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B
1OWL.MI Yearly EPS VS Estimates1OWL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.41, which indicates a rather expensive current valuation of 1OWL.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1OWL indicates a somewhat cheap valuation: 1OWL is cheaper than 61.98% of the companies listed in the same industry.
  • 1OWL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.21.
  • The Price/Forward Earnings ratio is 15.95, which indicates a correct valuation of 1OWL.
  • Based on the Price/Forward Earnings ratio, 1OWL is valued a bit cheaper than the industry average as 71.90% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, 1OWL is valued a bit cheaper.
Industry RankSector Rank
PE 19.41
Fwd PE 15.95
1OWL.MI Price Earnings VS Forward Price Earnings1OWL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1OWL is valued a bit cheaper than 62.81% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1OWL is valued a bit cheaper than 71.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.34
EV/EBITDA 32.69
1OWL.MI Per share data1OWL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1OWL does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as 1OWL's earnings are expected to grow with 14.71% in the coming years.
PEG (NY)2.43
PEG (5Y)0.73
EPS Next 2Y13.16%
EPS Next 3Y14.71%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • 1OWL has a Yearly Dividend Yield of 5.74%, which is a nice return.
  • 1OWL's Dividend Yield is rather good when compared to the industry average which is at 3.15. 1OWL pays more dividend than 91.74% of the companies in the same industry.
  • 1OWL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 5.74%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 973.75% of the earnings are spent on dividend by 1OWL. This is not a sustainable payout ratio.
DP973.75%
EPS Next 2Y13.16%
EPS Next 3Y14.71%
1OWL.MI Yearly Income VS Free CF VS Dividend1OWL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M
1OWL.MI Dividend Payout.1OWL.MI Dividend Payout, showing the Payout Ratio.1OWL.MI Dividend Payout.PayoutRetained Earnings

More info and screens

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BLUE OWL CAPITAL INC

BIT:1OWL (1/12/2026, 7:00:00 PM)

13.39

+13.39 (+Infinity%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-30
Earnings (Next)02-05
Inst Owners97.55%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap20.88B
Revenue(TTM)2.75B
Net Income(TTM)51.91M
Analysts81
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.74%
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP973.75%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.66%
Min EPS beat(2)-1.91%
Max EPS beat(2)0.59%
EPS beat(4)1
Avg EPS beat(4)-3.52%
Min EPS beat(4)-9.47%
Max EPS beat(4)0.59%
EPS beat(8)3
Avg EPS beat(8)-1.8%
EPS beat(12)5
Avg EPS beat(12)-1.35%
EPS beat(16)8
Avg EPS beat(16)0.35%
Revenue beat(2)1
Avg Revenue beat(2)-0.23%
Min Revenue beat(2)-0.76%
Max Revenue beat(2)0.3%
Revenue beat(4)3
Avg Revenue beat(4)2.01%
Min Revenue beat(4)-0.76%
Max Revenue beat(4)7.28%
Revenue beat(8)7
Avg Revenue beat(8)5.27%
Revenue beat(12)11
Avg Revenue beat(12)4.65%
Revenue beat(16)14
Avg Revenue beat(16)4.4%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 19.41
Fwd PE 15.95
P/S 8.93
P/FCF 21.34
P/OCF 20.48
P/B 10.68
P/tB N/A
EV/EBITDA 32.69
EPS(TTM)0.69
EY5.15%
EPS(NY)0.84
Fwd EY6.27%
FCF(TTM)0.63
FCFY4.69%
OCF(TTM)0.65
OCFY4.88%
SpS1.5
BVpS1.25
TBVpS-3.44
PEG (NY)2.43
PEG (5Y)0.73
Graham Number4.41
Profitability
Industry RankSector Rank
ROA 0.42%
ROE 2.26%
ROCE 4.2%
ROIC 3.76%
ROICexc 3.81%
ROICexgc 19.86%
OM 17.27%
PM (TTM) 1.89%
GM N/A
FCFM 41.85%
ROA(3y)0.5%
ROA(5y)-13.4%
ROE(3y)2.71%
ROE(5y)N/A
ROIC(3y)3.29%
ROIC(5y)N/A
ROICexc(3y)3.34%
ROICexc(5y)N/A
ROICexgc(3y)20.1%
ROICexgc(5y)N/A
ROCE(3y)3.68%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y15.64%
PM growth 3YN/A
PM growth 5Y-16.9%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 2.81
Debt/EBITDA 3.83
Cap/Depr 12.93%
Cap/Sales 1.75%
Interest Coverage 3.28
Cash Conversion 141.72%
Profit Quality 2214%
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z 1.59
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)23.49%
Cap/Depr(5y)35.02%
Cap/Sales(3y)3.83%
Cap/Sales(5y)2.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.46%
EPS 3YN/A
EPS 5Y26.74%
EPS Q2Q%10%
EPS Next Y7.98%
EPS Next 2Y13.16%
EPS Next 3Y14.71%
EPS Next 5Y14.17%
Revenue 1Y (TTM)27.24%
Revenue growth 3Y40.71%
Revenue growth 5Y64.44%
Sales Q2Q%14.33%
Revenue Next Year22.62%
Revenue Next 2Y20.69%
Revenue Next 3Y18.96%
Revenue Next 5Y16.06%
EBIT growth 1Y-26.97%
EBIT growth 3YN/A
EBIT growth 5Y90.16%
EBIT Next Year10.22%
EBIT Next 3Y15.84%
EBIT Next 5Y7.31%
FCF growth 1Y33.87%
FCF growth 3Y50.13%
FCF growth 5Y85.23%
OCF growth 1Y30.58%
OCF growth 3Y52.52%
OCF growth 5Y86.67%

BLUE OWL CAPITAL INC / 1OWL.MI FAQ

What is the fundamental rating for 1OWL stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1OWL.MI.


What is the valuation status of BLUE OWL CAPITAL INC (1OWL.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to BLUE OWL CAPITAL INC (1OWL.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for BLUE OWL CAPITAL INC?

BLUE OWL CAPITAL INC (1OWL.MI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of BLUE OWL CAPITAL INC (1OWL.MI) stock?

The Price/Earnings (PE) ratio for BLUE OWL CAPITAL INC (1OWL.MI) is 19.41 and the Price/Book (PB) ratio is 10.68.


Is the dividend of BLUE OWL CAPITAL INC sustainable?

The dividend rating of BLUE OWL CAPITAL INC (1OWL.MI) is 5 / 10 and the dividend payout ratio is 973.75%.