BLUE OWL CAPITAL INC (OWL) Fundamental Analysis & Valuation

NYSE:OWL • US09581B1035

Current stock price

8.84 USD
-0.18 (-2%)
At close:
8.88 USD
+0.04 (+0.45%)
After Hours:

This OWL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. OWL Profitability Analysis

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.
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 2025 0 500M -500M 1B

1.2 Ratios

  • The Return On Assets of OWL (0.63%) is worse than 67.36% of its industry peers.
  • OWL has a worse Return On Equity (3.57%) than 61.92% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.89%, OWL is in line with its industry, outperforming 56.90% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for OWL is below the industry average of 7.28%.
Industry RankSector Rank
ROA 0.63%
ROE 3.57%
ROIC 3.89%
ROA(3y)0.75%
ROA(5y)-0.48%
ROE(3y)4.09%
ROE(5y)-2.18%
ROIC(3y)4.53%
ROIC(5y)N/A
OWL Yearly ROA, ROE, ROICOWL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

1.3 Margins

  • OWL has a worse Profit Margin (2.75%) than 69.46% of its industry peers.
  • OWL has a worse Operating Margin (17.18%) than 61.51% of its industry peers.
  • OWL's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.18%
PM (TTM) 2.75%
GM N/A
OM growth 3Y229.16%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
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 2025 0 20 -20 -40 -60 -80 -100

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2

2. OWL Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, OWL has more shares outstanding
  • The number of shares outstanding for OWL has been increased compared to 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 2025 500M 1B 1.5B
OWL Yearly Total Debt VS Total AssetsOWL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.95, we must say that OWL is in the distress zone and has some risk of bankruptcy.
  • OWL has a Altman-Z score of 0.95. This is comparable to the rest of the industry: OWL outperforms 55.65% of its industry peers.
  • OWL has a debt to FCF ratio of 2.77. This is a good value and a sign of high solvency as OWL would need 2.77 years to pay back of all of its debts.
  • OWL has a Debt to FCF ratio of 2.77. This is in the better half of the industry: OWL outperforms 77.41% of its industry peers.
  • A Debt/Equity ratio of 1.51 is on the high side and indicates that OWL has dependencies on debt financing.
  • OWL's Debt to Equity ratio of 1.51 is on the low side compared to the rest of the industry. OWL is outperformed by 69.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 2.77
Altman-Z 0.95
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 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.75 indicates that OWL may have some problems paying its short term obligations.
  • OWL has a Current ratio of 0.75. This is in the lower half of the industry: OWL underperforms 64.85% of its industry peers.
  • OWL has a Quick Ratio of 0.75. This is a bad value and indicates that OWL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OWL has a Quick ratio of 0.75. This is in the lower half of the industry: OWL underperforms 64.44% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
OWL Yearly Current Assets VS Current LiabilitesOWL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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

8

3. OWL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.09% over the past year.
  • OWL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.59% yearly.
  • Looking at the last year, OWL shows a very strong growth in Revenue. The Revenue has grown by 25.04%.
  • Measured over the past years, OWL shows a very strong growth in Revenue. The Revenue has been growing by 62.95% on average per year.
EPS 1Y (TTM)9.09%
EPS 3Y16.59%
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)25.04%
Revenue growth 3Y27.97%
Revenue growth 5Y62.95%
Sales Q2Q%19.68%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.26% on average over the next years. This is quite good.
  • OWL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.62% yearly.
EPS Next Y13.49%
EPS Next 2Y15.17%
EPS Next 3Y15.22%
EPS Next 5Y14.26%
Revenue Next Year14.43%
Revenue Next 2Y14.21%
Revenue Next 3Y12.57%
Revenue Next 5Y14.62%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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.
OWL Yearly Revenue VS EstimatesOWL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
OWL Yearly EPS VS EstimatesOWL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0.5 1 1.5

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7

4. OWL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.52, which indicates a very decent valuation of OWL.
  • Based on the Price/Earnings ratio, OWL is valued a bit cheaper than the industry average as 60.67% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 24.88. OWL is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 9.27, the valuation of OWL can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, OWL is valued a bit cheaper than the industry average as 69.87% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. OWL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.52
Fwd PE 9.27
OWL Price Earnings VS Forward Price EarningsOWL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OWL is valued a bit cheaper than 70.71% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OWL is valued a bit cheaper than 70.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.47
EV/EBITDA 19.27
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as OWL's earnings are expected to grow with 15.22% in the coming years.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y15.17%
EPS Next 3Y15.22%

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

5

5. OWL Dividend Analysis

5.1 Amount

  • OWL has a Yearly Dividend Yield of 9.98%, which is a nice return.
  • In the last 3 months the price of OWL has falen by -41.18%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • OWL's Dividend Yield is a higher than the industry average which is at 6.76.
  • Compared to an average S&P500 Dividend Yield of 1.89, OWL pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.98%

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 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • OWL pays out 693.44% of its income as dividend. This is not a sustainable payout ratio.
DP693.44%
EPS Next 2Y15.17%
EPS Next 3Y15.22%
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 2025 0 500M 1B
OWL Dividend Payout.OWL Dividend Payout, showing the Payout Ratio.OWL Dividend Payout.PayoutRetained Earnings

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OWL Fundamentals: All Metrics, Ratios and Statistics

BLUE OWL CAPITAL INC

NYSE:OWL (3/27/2026, 8:04:00 PM)

After market: 8.88 +0.04 (+0.45%)

8.84

-0.18 (-2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)N/A
Inst Owners104.99%
Inst Owner Change5.15%
Ins Owners0.12%
Ins Owner Change0.16%
Market Cap13.74B
Revenue(TTM)2.87B
Net Income(TTM)78.83M
Analysts80
Price Target16.39 (85.41%)
Short Float %13.32%
Short Ratio3.01
Dividend
Industry RankSector Rank
Dividend Yield 9.98%
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP693.44%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-20
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.07%
Min EPS beat(2)-1.91%
Max EPS beat(2)6.05%
EPS beat(4)2
Avg EPS beat(4)-1.19%
Min EPS beat(4)-9.47%
Max EPS beat(4)6.05%
EPS beat(8)3
Avg EPS beat(8)-1.33%
EPS beat(12)5
Avg EPS beat(12)-0.89%
EPS beat(16)8
Avg EPS beat(16)0.42%
Revenue beat(2)1
Avg Revenue beat(2)1.94%
Min Revenue beat(2)-0.76%
Max Revenue beat(2)4.64%
Revenue beat(4)2
Avg Revenue beat(4)0.38%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)4.64%
Revenue beat(8)6
Avg Revenue beat(8)1.1%
Revenue beat(12)10
Avg Revenue beat(12)2.64%
Revenue beat(16)13
Avg Revenue beat(16)2.85%
PT rev (1m)-8.91%
PT rev (3m)-24.01%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-7.01%
EPS NY rev (1m)-2.82%
EPS NY rev (3m)-4.34%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)-4.24%
Revenue NY rev (1m)-1.71%
Revenue NY rev (3m)-4.32%
Valuation
Industry RankSector Rank
PE 10.52
Fwd PE 9.27
P/S 4.79
P/FCF 11.47
P/OCF 10.94
P/B 6.23
P/tB N/A
EV/EBITDA 19.27
EPS(TTM)0.84
EY9.5%
EPS(NY)0.95
Fwd EY10.78%
FCF(TTM)0.77
FCFY8.72%
OCF(TTM)0.81
OCFY9.14%
SpS1.85
BVpS1.42
TBVpS-4.06
PEG (NY)0.78
PEG (5Y)N/A
Graham Number5.18
Profitability
Industry RankSector Rank
ROA 0.63%
ROE 3.57%
ROCE 4.39%
ROIC 3.89%
ROICexc 3.96%
ROICexgc 20.62%
OM 17.18%
PM (TTM) 2.75%
GM N/A
FCFM 41.75%
ROA(3y)0.75%
ROA(5y)-0.48%
ROE(3y)4.09%
ROE(5y)-2.18%
ROIC(3y)4.53%
ROIC(5y)N/A
ROICexc(3y)4.6%
ROICexc(5y)N/A
ROICexgc(3y)26.59%
ROICexgc(5y)N/A
ROCE(3y)5.11%
ROCE(5y)N/A
ROICexgc growth 3Y235.28%
ROICexgc growth 5YN/A
ROICexc growth 3Y280.59%
ROICexc growth 5YN/A
OM growth 3Y229.16%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 2.77
Debt/EBITDA 3.8
Cap/Depr 15.1%
Cap/Sales 2.01%
Interest Coverage 3.17
Cash Conversion 143.45%
Profit Quality 1520.03%
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z 0.95
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)20.1%
Cap/Depr(5y)18.04%
Cap/Sales(3y)2.91%
Cap/Sales(5y)2.83%
Profit Quality(3y)1331.74%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.09%
EPS 3Y16.59%
EPS 5YN/A
EPS Q2Q%14.29%
EPS Next Y13.49%
EPS Next 2Y15.17%
EPS Next 3Y15.22%
EPS Next 5Y14.26%
Revenue 1Y (TTM)25.04%
Revenue growth 3Y27.97%
Revenue growth 5Y62.95%
Sales Q2Q%19.68%
Revenue Next Year14.43%
Revenue Next 2Y14.21%
Revenue Next 3Y12.57%
Revenue Next 5Y14.62%
EBIT growth 1Y-27.6%
EBIT growth 3Y321.21%
EBIT growth 5YN/A
EBIT Next Year5.33%
EBIT Next 3Y9.73%
EBIT Next 5Y6.54%
FCF growth 1Y28.11%
FCF growth 3Y21.82%
FCF growth 5Y205.54%
OCF growth 1Y25.66%
OCF growth 3Y19.92%
OCF growth 5Y199.64%

BLUE OWL CAPITAL INC / OWL Fundamental Analysis FAQ

What is the fundamental rating for OWL stock?

ChartMill assigns a fundamental rating of 4 / 10 to OWL.


Can you provide the valuation status for BLUE OWL CAPITAL INC?

ChartMill assigns a valuation rating of 7 / 10 to BLUE OWL CAPITAL INC (OWL). This can be considered as Undervalued.


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

BLUE OWL CAPITAL INC (OWL) has a profitability rating of 2 / 10.


What is the financial health of BLUE OWL CAPITAL INC (OWL) stock?

The financial health rating of BLUE OWL CAPITAL INC (OWL) is 2 / 10.


Can you provide the dividend sustainability for OWL stock?

The dividend rating of BLUE OWL CAPITAL INC (OWL) is 5 / 10 and the dividend payout ratio is 693.44%.