BLUE OWL CAPITAL INC (OWL) Fundamental Analysis & Valuation

NYSE:OWL • US09581B1035

Current stock price

8.835 USD
-0.29 (-3.23%)
Last:

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.
  • In the past year OWL had a positive cash flow from operations.
  • In multiple years OWL reported negative net income over the last 5 years.
  • In the past 5 years OWL always reported a positive cash flow from operatings.
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

  • OWL has a Return On Assets of 0.63%. This is in the lower half of the industry: OWL underperforms 67.08% of its industry peers.
  • With a Return On Equity value of 3.57%, OWL is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 3.89%, OWL is in line with its industry, outperforming 57.08% 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 7.25%.
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 Profit Margin of 2.75%. This is in the lower half of the industry: OWL underperforms 69.17% of its industry peers.
  • Looking at the Operating Margin, with a value of 17.18%, OWL is doing worse than 61.67% of the companies in the same industry.
  • 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
  • OWL has more shares outstanding than it did 5 years ago.
  • OWL has a worse debt/assets ratio than last year.
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

  • OWL has an Altman-Z score of 0.98. This is a bad value and indicates that OWL is not financially healthy and even has some risk of bankruptcy.
  • OWL has a Altman-Z score (0.98) which is comparable to the rest of the industry.
  • 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.
  • The Debt to FCF ratio of OWL (2.77) is better than 76.67% of its industry peers.
  • OWL has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of OWL (1.51) is worse than 69.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 2.77
Altman-Z 0.98
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

  • OWL has a Current 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's Current ratio of 0.75 is on the low side compared to the rest of the industry. OWL is outperformed by 65.42% 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 worse Quick ratio (0.75) than 65.00% 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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8

3. OWL Growth Analysis

3.1 Past

  • OWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.09%, which is quite good.
  • Measured over the past years, OWL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.59% on average per year.
  • OWL shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.04%.
  • OWL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 62.95% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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

  • OWL is valuated reasonably with a Price/Earnings ratio of 10.52.
  • Compared to the rest of the industry, the Price/Earnings ratio of OWL indicates a somewhat cheap valuation: OWL is cheaper than 60.83% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of OWL to the average of the S&P500 Index (25.58), we can say OWL is valued rather cheaply.
  • OWL is valuated reasonably with a Price/Forward Earnings ratio of 9.27.
  • Based on the Price/Forward Earnings ratio, OWL is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
  • OWL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.81.
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

  • OWL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OWL is cheaper than 71.67% of the companies in the same industry.
  • OWL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OWL is cheaper than 70.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.46
EV/EBITDA 19.78
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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5

5. OWL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.98%, OWL is a good candidate for dividend investing.
  • The stock price of OWL dropped by -40.37% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • OWL's Dividend Yield is a higher than the industry average which is at 6.85.
  • 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

  • 693.44% of the earnings are spent on dividend by OWL. 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 (4/1/2026, 2:17:04 PM)

8.835

-0.29 (-3.23%)

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 Cap13.73B
Revenue(TTM)2.87B
Net Income(TTM)78.83M
Analysts80
Price Target16.39 (85.51%)
Short Float %19.13%
Short Ratio3.85
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 11.46
P/OCF 10.93
P/B 6.23
P/tB N/A
EV/EBITDA 19.78
EPS(TTM)0.84
EY9.51%
EPS(NY)0.95
Fwd EY10.79%
FCF(TTM)0.77
FCFY8.72%
OCF(TTM)0.81
OCFY9.15%
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 0.98
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.


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

ChartMill assigns a valuation rating of 6 / 10 to BLUE OWL CAPITAL INC (OWL). This can be considered as Fairly Valued.


How profitable is BLUE OWL CAPITAL INC (OWL) stock?

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


Can you provide the PE and PB ratios for OWL stock?

The Price/Earnings (PE) ratio for BLUE OWL CAPITAL INC (OWL) is 10.52 and the Price/Book (PB) ratio is 6.23.


Can you provide the financial health for OWL stock?

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