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BLUE OWL CAPITAL INC (OWL) Stock Fundamental Analysis

NYSE:OWL - New York Stock Exchange, Inc. - US09581B1035 - Common Stock - Currency: USD

18.71  +0.04 (+0.21%)

After market: 18.71 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to OWL. OWL was compared to 232 industry peers in the Capital Markets industry. Both the profitability and financial health of OWL have multiple concerns. OWL shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year OWL was profitable.
OWL had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: OWL reported negative net income in multiple years.
Each year in the past 5 years OWL had a positive operating cash flow.
OWL Yearly Net Income VS EBIT VS OCF VS FCFOWL 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

OWL has a Return On Assets of 0.75%. This is in the lower half of the industry: OWL underperforms 68.97% of its industry peers.
With a Return On Equity value of 3.94%, OWL is not doing good in the industry: 62.93% of the companies in the same industry are doing better.
OWL has a Return On Invested Capital of 4.87%. This is in the better half of the industry: OWL outperforms 61.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OWL is below the industry average of 7.85%.
The 3 year average ROIC (3.29%) for OWL is below the current ROIC(4.87%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.75%
ROE 3.94%
ROIC 4.87%
ROA(3y)0.5%
ROA(5y)-13.4%
ROE(3y)2.71%
ROE(5y)N/A
ROIC(3y)3.29%
ROIC(5y)N/A
OWL Yearly ROA, ROE, ROICOWL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

Looking at the Profit Margin, with a value of 3.73%, OWL is doing worse than 68.97% of the companies in the same industry.
OWL's Profit Margin has declined in the last couple of years.
OWL has a Operating Margin (25.14%) which is comparable to the rest of the industry.
OWL's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 25.14%
PM (TTM) 3.73%
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
OWL Yearly Profit, Operating, Gross MarginsOWL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80 -100

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, OWL has more shares outstanding
OWL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OWL is higher compared to a year ago.
OWL Yearly Shares OutstandingOWL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 500M 1B
OWL Yearly Total Debt VS Total AssetsOWL 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

OWL has an Altman-Z score of 1.96. This is not the best score and indicates that OWL is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.96, OWL is in the better half of the industry, outperforming 69.83% of the companies in the same industry.
The Debt to FCF ratio of OWL is 3.55, which is a good value as it means it would take OWL, 3.55 years of fcf income to pay off all of its debts.
OWL has a better Debt to FCF ratio (3.55) than 71.98% of its industry peers.
A Debt/Equity ratio of 1.37 is on the high side and indicates that OWL has dependencies on debt financing.
With a Debt to Equity ratio value of 1.37, OWL is not doing good in the industry: 66.81% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF 3.55
Altman-Z 1.96
ROIC/WACCN/A
WACCN/A
OWL Yearly LT Debt VS Equity VS FCFOWL 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

A Current Ratio of 0.90 indicates that OWL may have some problems paying its short term obligations.
OWL has a Current ratio of 0.90. This is in the lower half of the industry: OWL underperforms 62.50% of its industry peers.
A Quick Ratio of 0.90 indicates that OWL may have some problems paying its short term obligations.
OWL's Quick ratio of 0.90 is in line compared to the rest of the industry. OWL outperforms 41.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.9
OWL Yearly Current Assets VS Current LiabilitesOWL 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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9

3. Growth

3.1 Past

OWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.93%, which is quite good.
OWL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.74% yearly.
The Revenue has grown by 32.99% in the past year. This is a very strong growth!
OWL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.44% yearly.
EPS 1Y (TTM)14.93%
EPS 3YN/A
EPS 5Y26.74%
EPS Q2Q%0%
Revenue 1Y (TTM)32.99%
Revenue growth 3Y40.71%
Revenue growth 5Y64.44%
Sales Q2Q%23.59%

3.2 Future

OWL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.08% yearly.
OWL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.70% yearly.
EPS Next Y11.09%
EPS Next 2Y17.52%
EPS Next 3Y17.22%
EPS Next 5Y18.08%
Revenue Next Year23.57%
Revenue Next 2Y23.08%
Revenue Next 3Y20.53%
Revenue Next 5Y21.7%

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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
OWL Yearly Revenue VS EstimatesOWL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B 5B
OWL Yearly EPS VS EstimatesOWL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 24.30, the valuation of OWL can be described as rather expensive.
Based on the Price/Earnings ratio, OWL is valued a bit more expensive than the industry average as 63.79% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.35. OWL is around the same levels.
A Price/Forward Earnings ratio of 17.59 indicates a rather expensive valuation of OWL.
OWL's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, OWL is valued a bit cheaper.
Industry RankSector Rank
PE 24.3
Fwd PE 17.59
OWL Price Earnings VS Forward Price EarningsOWL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

63.36% of the companies in the same industry are more expensive than OWL, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as OWL.
Industry RankSector Rank
P/FCF 32.23
EV/EBITDA 34.44
OWL Per share dataOWL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3 -4

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OWL does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as OWL's earnings are expected to grow with 17.22% in the coming years.
PEG (NY)2.19
PEG (5Y)0.91
EPS Next 2Y17.52%
EPS Next 3Y17.22%

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4

5. Dividend

5.1 Amount

OWL has a Yearly Dividend Yield of 4.82%, which is a nice return.
OWL's Dividend Yield is comparable with the industry average which is at 7.87.
OWL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
Industry RankSector Rank
Dividend Yield 4.82%

5.2 History

OWL has been paying a dividend for over 5 years, so it has already some track record.
OWL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
OWL Yearly Dividends per shareOWL Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

OWL pays out 449.45% of its income as dividend. This is not a sustainable payout ratio.
DP449.45%
EPS Next 2Y17.52%
EPS Next 3Y17.22%
OWL Yearly Income VS Free CF VS DividendOWL 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
OWL Dividend Payout.OWL Dividend Payout, showing the Payout Ratio.OWL Dividend Payout.PayoutRetained Earnings

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BLUE OWL CAPITAL INC

NYSE:OWL (6/20/2025, 8:04:01 PM)

After market: 18.71 0 (0%)

18.71

+0.04 (+0.21%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-01 2025-05-01/bmo
Earnings (Next)N/A N/A
Inst Owners95.19%
Inst Owner Change4.01%
Ins Owners0.06%
Ins Owner Change-0.02%
Market Cap28.96B
Analysts81
Price Target23.62 (26.24%)
Short Float %4.73%
Short Ratio3.18
Dividend
Industry RankSector Rank
Dividend Yield 4.82%
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP449.45%
Div Incr Years3
Div Non Decr Years3
Ex-Date05-14 2025-05-14 (0.225)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.38%
Min EPS beat(2)-9.47%
Max EPS beat(2)-3.29%
EPS beat(4)0
Avg EPS beat(4)-4.34%
Min EPS beat(4)-9.47%
Max EPS beat(4)-2.06%
EPS beat(8)3
Avg EPS beat(8)-1.67%
EPS beat(12)6
Avg EPS beat(12)0.73%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.72%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)1.22%
Revenue beat(4)3
Avg Revenue beat(4)0.14%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)1.78%
Revenue beat(8)7
Avg Revenue beat(8)3.4%
Revenue beat(12)11
Avg Revenue beat(12)4.08%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.69%
PT rev (3m)-16.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.67%
EPS NY rev (1m)-1.08%
EPS NY rev (3m)-7.51%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-4.25%
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)-3.87%
Valuation
Industry RankSector Rank
PE 24.3
Fwd PE 17.59
P/S 11.75
P/FCF 32.23
P/OCF 29.86
P/B 12.4
P/tB N/A
EV/EBITDA 34.44
EPS(TTM)0.77
EY4.12%
EPS(NY)1.06
Fwd EY5.68%
FCF(TTM)0.58
FCFY3.1%
OCF(TTM)0.63
OCFY3.35%
SpS1.59
BVpS1.51
TBVpS-4.16
PEG (NY)2.19
PEG (5Y)0.91
Profitability
Industry RankSector Rank
ROA 0.75%
ROE 3.94%
ROCE 5.43%
ROIC 4.87%
ROICexc 4.91%
ROICexgc 26.26%
OM 25.14%
PM (TTM) 3.73%
GM N/A
FCFM 36.44%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF 3.55
Debt/EBITDA 3.43
Cap/Depr 22.96%
Cap/Sales 2.9%
Interest Coverage 5.99
Cash Conversion 104.2%
Profit Quality 977.46%
Current Ratio 0.9
Quick Ratio 0.9
Altman-Z 1.96
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)14.93%
EPS 3YN/A
EPS 5Y26.74%
EPS Q2Q%0%
EPS Next Y11.09%
EPS Next 2Y17.52%
EPS Next 3Y17.22%
EPS Next 5Y18.08%
Revenue 1Y (TTM)32.99%
Revenue growth 3Y40.71%
Revenue growth 5Y64.44%
Sales Q2Q%23.59%
Revenue Next Year23.57%
Revenue Next 2Y23.08%
Revenue Next 3Y20.53%
Revenue Next 5Y21.7%
EBIT growth 1Y44.64%
EBIT growth 3YN/A
EBIT growth 5Y90.16%
EBIT Next Year21.62%
EBIT Next 3Y20.94%
EBIT Next 5YN/A
FCF growth 1Y27.74%
FCF growth 3Y50.13%
FCF growth 5Y85.23%
OCF growth 1Y28.26%
OCF growth 3Y52.52%
OCF growth 5Y86.67%