BLUE OWL CAPITAL INC (OWL) Fundamental Analysis & Valuation

NYSE:OWL • US09581B1035

Current stock price

10.165 USD
+0.27 (+2.78%)
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

  • OWL had positive earnings in the past year.
  • In the past year OWL had a positive cash flow from operations.
  • 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 2025 0 500M -500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.63%, OWL is doing worse than 67.50% of the companies in the same industry.
  • OWL has a worse Return On Equity (3.57%) than 62.92% of its industry peers.
  • OWL has a Return On Invested Capital (3.89%) which is in line with its industry peers.
  • OWL had an Average Return On Invested Capital over the past 3 years of 4.53%. This 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

  • With a Profit Margin value of 2.75%, OWL is not doing good in the industry: 68.33% of the companies in the same industry are doing better.
  • OWL has a Operating Margin of 17.18%. This is in the lower half of the industry: OWL underperforms 62.50% of its industry peers.
  • In the last couple of years the Operating Margin of OWL has grown nicely.
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

  • OWL has more shares outstanding than it did 1 year ago.
  • OWL has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, OWL has a worse debt to assets ratio.
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 1.05, we must say that OWL is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of OWL (1.05) 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.
  • Looking at the Debt to FCF ratio, with a value of 2.77, OWL is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
  • OWL has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.51, OWL is not doing good in the industry: 69.58% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 2.77
Altman-Z 1.05
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 worse Current ratio (0.75) than 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's Quick ratio of 0.75 is on the low side compared to the rest of the industry. OWL is outperformed by 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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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.
  • 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.
  • The Revenue has grown by 25.04% in the past year. This is a very strong growth!
  • 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

  • Based on estimates for the next years, OWL will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.26% on average per year.
  • 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 Y11.43%
EPS Next 2Y13.89%
EPS Next 3Y13.87%
EPS Next 5Y14.26%
Revenue Next Year11.66%
Revenue Next 2Y12.75%
Revenue Next 3Y11.27%
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.
  • 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 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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6

4. OWL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.10, OWL is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of OWL is on the same level as its industry peers.
  • OWL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.95.
  • The Price/Forward Earnings ratio is 10.86, which indicates a very decent valuation of OWL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OWL indicates a somewhat cheap valuation: OWL is cheaper than 67.92% of the companies listed in the same industry.
  • OWL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.68.
Industry RankSector Rank
PE 12.1
Fwd PE 10.86
OWL Price Earnings VS Forward Price EarningsOWL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • OWL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OWL is cheaper than 69.17% 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 69.17% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.19
EV/EBITDA 21.13
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as OWL's earnings are expected to grow with 13.87% in the coming years.
PEG (NY)1.06
PEG (5Y)N/A
EPS Next 2Y13.89%
EPS Next 3Y13.87%

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4

5. OWL Dividend Analysis

5.1 Amount

  • OWL has a Yearly Dividend Yield of 9.33%, which is a nice return.
  • The stock price of OWL dropped by -34.68% 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.
  • Compared to an average industry Dividend Yield of 6.47, OWL pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, OWL pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.33%

5.2 History

  • OWL has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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 2Y13.89%
EPS Next 3Y13.87%
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 (4/21/2026, 10:43:55 AM)

10.165

+0.27 (+2.78%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners104.96%
Inst Owner Change0.09%
Ins Owners0.12%
Ins Owner Change0.16%
Market Cap15.80B
Revenue(TTM)2.87B
Net Income(TTM)78.83M
Analysts80
Price Target15.48 (52.29%)
Short Float %18.15%
Short Ratio3.39
Dividend
Industry RankSector Rank
Dividend Yield 9.33%
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP693.44%
Div Incr Years0
Div Non Decr Years0
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)-13.97%
PT rev (3m)-27.55%
EPS NQ rev (1m)-3.61%
EPS NQ rev (3m)-8.82%
EPS NY rev (1m)-1.82%
EPS NY rev (3m)-6.08%
Revenue NQ rev (1m)-0.66%
Revenue NQ rev (3m)-4.46%
Revenue NY rev (1m)-2.42%
Revenue NY rev (3m)-6.37%
Valuation
Industry RankSector Rank
PE 12.1
Fwd PE 10.86
P/S 5.51
P/FCF 13.19
P/OCF 12.58
P/B 7.17
P/tB N/A
EV/EBITDA 21.13
EPS(TTM)0.84
EY8.26%
EPS(NY)0.94
Fwd EY9.21%
FCF(TTM)0.77
FCFY7.58%
OCF(TTM)0.81
OCFY7.95%
SpS1.85
BVpS1.42
TBVpS-4.06
PEG (NY)1.06
PEG (5Y)N/A
Graham Number5.17804 (-49.06%)
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 1.05
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 Y11.43%
EPS Next 2Y13.89%
EPS Next 3Y13.87%
EPS Next 5Y14.26%
Revenue 1Y (TTM)25.04%
Revenue growth 3Y27.97%
Revenue growth 5Y62.95%
Sales Q2Q%19.68%
Revenue Next Year11.66%
Revenue Next 2Y12.75%
Revenue Next 3Y11.27%
Revenue Next 5Y14.62%
EBIT growth 1Y-27.6%
EBIT growth 3Y321.21%
EBIT growth 5YN/A
EBIT Next Year7.62%
EBIT Next 3Y12.94%
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 12.1 and the Price/Book (PB) ratio is 7.17.


Can you provide the financial health for OWL stock?

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