BLUE OWL CAPITAL INC (OWL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OWL - US09581B1035 - Common Stock
15.93 USD
+0.14 (+0.89%)
15.93 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to OWL. OWL was compared to 237 industry peers in the Capital Markets industry. OWL may be in some trouble as it scores bad on both profitability and health. OWL is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
1.2 Ratios
- OWL's Return On Assets of 0.42% is on the low side compared to the rest of the industry. OWL is outperformed by 71.06% of its industry peers.
- With a Return On Equity value of 2.26%, OWL is not doing good in the industry: 69.36% of the companies in the same industry are doing better.
- OWL has a Return On Invested Capital of 3.76%. This is comparable to the rest of the industry: OWL outperforms 53.62% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OWL is below the industry average of 7.16%.
- The 3 year average ROIC (3.29%) for OWL is below the current ROIC(3.76%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- OWL's Profit Margin of 1.89% is on the low side compared to the rest of the industry. OWL is outperformed by 69.79% of its industry peers.
- OWL's Profit Margin has declined in the last couple of years.
- OWL's Operating Margin of 17.27% is in line compared to the rest of the industry. OWL outperforms 42.13% of its industry peers.
- In the last couple of years the Operating Margin of OWL has grown nicely.
| Industry Rank | Sector 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
2. Health
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.
- Compared to 1 year ago, OWL has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.60, we must say that OWL is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of OWL (1.60) is better than 65.96% of its industry peers.
- OWL has a debt to FCF ratio of 2.81. This is a good value and a sign of high solvency as OWL would need 2.81 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 2.81, OWL is doing good in the industry, outperforming 79.57% of the companies in the same industry.
- OWL has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.41, OWL is not doing good in the industry: 68.51% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.81 | ||
| Altman-Z | 1.6 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.71 indicates that OWL may have some problems paying its short term obligations.
- OWL has a worse Current ratio (0.71) than 65.11% of its industry peers.
- OWL has a Quick Ratio of 0.71. This is a bad value and indicates that OWL is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of OWL (0.71) is worse than 64.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
- OWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.46%, 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.
- OWL 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%20.88%
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 14.17% yearly.
- The Revenue is expected to grow by 16.06% on average over the next years. This is quite good.
EPS Next Y8.29%
EPS Next 2Y13.76%
EPS Next 3Y15.04%
EPS Next 5Y14.17%
Revenue Next Year22.85%
Revenue Next 2Y21.1%
Revenue Next 3Y19.3%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 19.67, the valuation of OWL can be described as rather expensive.
- The rest of the industry has a similar Price/Earnings ratio as OWL.
- OWL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
- With a Price/Forward Earnings ratio of 15.99, OWL is valued correctly.
- OWL's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, OWL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.67 | ||
| Fwd PE | 15.99 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OWL is valued a bit cheaper than the industry average as 65.96% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, OWL is valued a bit cheaper than the industry average as 62.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.62 | ||
| EV/EBITDA | 32.82 |
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 15.04% in the coming years.
PEG (NY)2.37
PEG (5Y)0.74
EPS Next 2Y13.76%
EPS Next 3Y15.04%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.70%, OWL is a good candidate for dividend investing.
- OWL's Dividend Yield is a higher than the industry average which is at 6.12.
- OWL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.7% |
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
- 973.75% of the earnings are spent on dividend by OWL. This is not a sustainable payout ratio.
DP973.75%
EPS Next 2Y13.76%
EPS Next 3Y15.04%
15.93
+0.14 (+0.89%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-05 2026-02-05/amc
Inst Owners97.55%
Inst Owner Change-0.03%
Ins Owners0.13%
Ins Owner Change0.16%
Market Cap24.84B
Revenue(TTM)2.75B
Net Income(TTM)51.91M
Analysts81
Price Target21.37 (34.15%)
Short Float %10.53%
Short Ratio4.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.7% |
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP973.75%
Div Incr Years3
Div Non Decr Years3
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)2
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)1.22%
Revenue beat(8)6
Avg Revenue beat(8)2.28%
Revenue beat(12)10
Avg Revenue beat(12)2.62%
Revenue beat(16)13
Avg Revenue beat(16)2.88%
PT rev (1m)-3%
PT rev (3m)-11.31%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)-2.53%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-1.12%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.67 | ||
| Fwd PE | 15.99 | ||
| P/S | 9.05 | ||
| P/FCF | 21.62 | ||
| P/OCF | 20.75 | ||
| P/B | 10.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 32.82 |
EPS(TTM)0.81
EY5.08%
EPS(NY)1
Fwd EY6.26%
FCF(TTM)0.74
FCFY4.63%
OCF(TTM)0.77
OCFY4.82%
SpS1.76
BVpS1.47
TBVpS-4.04
PEG (NY)2.37
PEG (5Y)0.74
Graham Number5.18
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.6 |
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 Y8.29%
EPS Next 2Y13.76%
EPS Next 3Y15.04%
EPS Next 5Y14.17%
Revenue 1Y (TTM)27.24%
Revenue growth 3Y40.71%
Revenue growth 5Y64.44%
Sales Q2Q%20.88%
Revenue Next Year22.85%
Revenue Next 2Y21.1%
Revenue Next 3Y19.3%
Revenue Next 5Y16.06%
EBIT growth 1Y-26.97%
EBIT growth 3YN/A
EBIT growth 5Y90.16%
EBIT Next Year10.22%
EBIT Next 3Y16.24%
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 / OWL 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 4 / 10 to BLUE OWL CAPITAL INC (OWL). This can be considered as Fairly Valued.
Can you provide the profitability details for BLUE OWL CAPITAL INC?
BLUE OWL CAPITAL INC (OWL) has a profitability rating of 3 / 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 973.75%.