BLUE OWL CAPITAL INC (OWL) Stock Fundamental Analysis
NYSE:OWL - US09581B1035 - Common Stock
19.045 USD
+0.49 (+2.61%)
Overall OWL gets a fundamental rating of 4 out of 10. We evaluated OWL against 237 industry peers in the Capital Markets industry. OWL may be in some trouble as it scores bad on both profitability and health. OWL shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year OWL was profitable.
OWL had a positive operating cash flow in the past year.
In multiple years OWL reported negative net income over the last 5 years.
OWL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OWL has a worse Return On Assets (0.61%) than 68.78% of its industry peers.
The Return On Equity of OWL (3.21%) is worse than 67.09% of its industry peers.
With a Return On Invested Capital value of 4.28%, OWL perfoms like the industry average, outperforming 56.12% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OWL is below the industry average of 7.69%.
The last Return On Invested Capital (4.28%) for OWL is above the 3 year average (3.29%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 3.21% | ||
| ROIC | 4.28% |
ROA(3y)0.5%
ROA(5y)-13.4%
ROE(3y)2.71%
ROE(5y)N/A
ROIC(3y)3.29%
ROIC(5y)N/A
1.3 Margins
OWL has a Profit Margin of 2.88%. This is in the lower half of the industry: OWL underperforms 68.35% of its industry peers.
OWL's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 20.79%, OWL is in line with its industry, outperforming 43.04% of the companies in the same industry.
OWL's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.79% | ||
| PM (TTM) | 2.88% | ||
| 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
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.
Compared to 1 year ago, OWL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.93 indicates that OWL is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.93, OWL is in the better half of the industry, outperforming 70.89% of the companies in the same industry.
OWL has a debt to FCF ratio of 3.11. This is a good value and a sign of high solvency as OWL would need 3.11 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.11, OWL is in the better half of the industry, outperforming 78.48% of the companies in the same industry.
A Debt/Equity ratio of 1.38 is on the high side and indicates that OWL has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.38, OWL is doing worse than 65.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 1.93 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
OWL has a Current Ratio of 0.88. This is a bad value and indicates that OWL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.88, OWL is doing worse than 61.18% of the companies in the same industry.
A Quick Ratio of 0.88 indicates that OWL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.88, OWL is doing worse than 60.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
OWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.86%, which is quite good.
The Earnings Per Share has been growing by 26.74% on average over the past years. This is a very strong growth
OWL shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.80%.
The Revenue has been growing by 64.44% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)12.86%
EPS 3YN/A
EPS 5Y26.74%
EPS Q2Q%10.53%
Revenue 1Y (TTM)31.8%
Revenue growth 3Y40.71%
Revenue growth 5Y64.44%
Sales Q2Q%24.24%
3.2 Future
The Earnings Per Share is expected to grow by 18.08% on average over the next years. This is quite good.
Based on estimates for the next years, OWL will show a very strong growth in Revenue. The Revenue will grow by 21.70% on average per year.
EPS Next Y10.59%
EPS Next 2Y17.28%
EPS Next 3Y17.22%
EPS Next 5Y18.08%
Revenue Next Year23.35%
Revenue Next 2Y23.03%
Revenue Next 3Y20.69%
Revenue Next 5Y21.7%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
4. Valuation
4.1 Price/Earnings Ratio
OWL is valuated rather expensively with a Price/Earnings ratio of 24.11.
The rest of the industry has a similar Price/Earnings ratio as OWL.
OWL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.76.
With a Price/Forward Earnings ratio of 17.98, OWL is valued on the expensive side.
OWL's Price/Forward Earnings is on the same level as the industry average.
OWL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.91, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.11 | ||
| Fwd PE | 17.98 |
4.2 Price Multiples
63.29% of the companies in the same industry are more expensive than OWL, based on the Enterprise Value to EBITDA ratio.
OWL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.3 | ||
| EV/EBITDA | 35.78 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as OWL's earnings are expected to grow with 17.22% in the coming years.
PEG (NY)2.28
PEG (5Y)0.9
EPS Next 2Y17.28%
EPS Next 3Y17.22%
5. Dividend
5.1 Amount
OWL has a Yearly Dividend Yield of 4.58%, which is a nice return.
OWL's Dividend Yield is comparable with the industry average which is at 7.61.
Compared to an average S&P500 Dividend Yield of 2.36, OWL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.58% |
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
5.3 Sustainability
610.34% of the earnings are spent on dividend by OWL. This is not a sustainable payout ratio.
DP610.34%
EPS Next 2Y17.28%
EPS Next 3Y17.22%
NYSE:OWL (8/22/2025, 11:39:03 AM)
19.045
+0.49 (+2.61%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners96.09%
Inst Owner Change2.73%
Ins Owners0.06%
Ins Owner Change0.01%
Market Cap29.48B
Analysts81
Price Target24.4 (28.12%)
Short Float %5.65%
Short Ratio4.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.58% |
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP610.34%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.44%
Min EPS beat(2)-9.47%
Max EPS beat(2)0.59%
EPS beat(4)1
Avg EPS beat(4)-3.68%
Min EPS beat(4)-9.47%
Max EPS beat(4)0.59%
EPS beat(8)3
Avg EPS beat(8)-1.72%
EPS beat(12)6
Avg EPS beat(12)-0.53%
EPS beat(16)9
Avg EPS beat(16)2.73%
Revenue beat(2)1
Avg Revenue beat(2)-1.18%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)0.3%
Revenue beat(4)3
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)1.22%
Revenue beat(8)7
Avg Revenue beat(8)2.93%
Revenue beat(12)11
Avg Revenue beat(12)3.53%
Revenue beat(16)14
Avg Revenue beat(16)3.41%
PT rev (1m)3.29%
PT rev (3m)6.07%
EPS NQ rev (1m)-1.39%
EPS NQ rev (3m)-7.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.53%
Revenue NQ rev (1m)-1.2%
Revenue NQ rev (3m)-5.39%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.11 | ||
| Fwd PE | 17.98 | ||
| P/S | 11.26 | ||
| P/FCF | 28.3 | ||
| P/OCF | 27.04 | ||
| P/B | 12.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 35.78 |
EPS(TTM)0.79
EY4.15%
EPS(NY)1.06
Fwd EY5.56%
FCF(TTM)0.67
FCFY3.53%
OCF(TTM)0.7
OCFY3.7%
SpS1.69
BVpS1.52
TBVpS-4.1
PEG (NY)2.28
PEG (5Y)0.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 3.21% | ||
| ROCE | 4.78% | ||
| ROIC | 4.28% | ||
| ROICexc | 4.33% | ||
| ROICexgc | 22.29% | ||
| OM | 20.79% | ||
| PM (TTM) | 2.88% | ||
| GM | N/A | ||
| FCFM | 39.77% |
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 Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | 3.11 | ||
| Debt/EBITDA | 3.64 | ||
| Cap/Depr | 14.04% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | 4.02 | ||
| Cash Conversion | 122.46% | ||
| Profit Quality | 1381.32% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.93 |
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)12.86%
EPS 3YN/A
EPS 5Y26.74%
EPS Q2Q%10.53%
EPS Next Y10.59%
EPS Next 2Y17.28%
EPS Next 3Y17.22%
EPS Next 5Y18.08%
Revenue 1Y (TTM)31.8%
Revenue growth 3Y40.71%
Revenue growth 5Y64.44%
Sales Q2Q%24.24%
Revenue Next Year23.35%
Revenue Next 2Y23.03%
Revenue Next 3Y20.69%
Revenue Next 5Y21.7%
EBIT growth 1Y-4.12%
EBIT growth 3YN/A
EBIT growth 5Y90.16%
EBIT Next Year20.28%
EBIT Next 3Y21.24%
EBIT Next 5YN/A
FCF growth 1Y32.11%
FCF growth 3Y50.13%
FCF growth 5Y85.23%
OCF growth 1Y29.47%
OCF growth 3Y52.52%
OCF growth 5Y86.67%