BLUE OWL CAPITAL INC (OWL) Fundamental Analysis & Valuation

NYSE:OWL • US09581B1035

Current stock price

9.005 USD
+0.04 (+0.5%)
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.
  • 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.
  • 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's Return On Assets of 0.63% is on the low side compared to the rest of the industry. OWL is outperformed by 67.36% of its industry peers.
  • With a Return On Equity value of 3.57%, OWL is not doing good in the industry: 61.92% of the companies in the same industry are doing better.
  • OWL has a Return On Invested Capital of 3.89%. This is comparable to the rest of the industry: OWL outperforms 56.90% of its industry peers.
  • 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

  • With a Profit Margin value of 2.75%, OWL is not doing good in the industry: 69.46% of the companies in the same industry are doing better.
  • OWL's Operating Margin of 17.18% is on the low side compared to the rest of the industry. OWL is outperformed by 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

  • OWL has an Altman-Z score of 0.97. This is a bad value and indicates that OWL is not financially healthy and even has some risk of bankruptcy.
  • OWL's Altman-Z score of 0.97 is in line compared to the rest of the industry. OWL outperforms 55.65% of its industry peers.
  • The Debt to FCF ratio of OWL is 2.77, which is a good value as it means it would take OWL, 2.77 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of OWL (2.77) is better than 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.
  • With a Debt to Equity ratio value of 1.51, OWL is not doing good in the industry: 69.46% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 2.77
Altman-Z 0.97
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.
  • With a Current ratio value of 0.75, OWL is not doing good in the industry: 64.85% of the companies in the same industry are doing better.
  • 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.
  • Looking at the Quick ratio, with a value of 0.75, OWL is doing worse than 64.44% of the companies in the same industry.
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

  • 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.
  • The Earnings Per Share has been growing by 16.59% on average over the past years. This is quite good.
  • OWL shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.04%.
  • The Revenue has been growing by 62.95% on average over the past years. This is a very strong growth!
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

  • OWL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.26% yearly.
  • The Revenue is expected to grow by 14.62% on average over the next years. This is quite good.
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.
  • 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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7

4. OWL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.72 indicates a reasonable valuation of OWL.
  • OWL's Price/Earnings ratio is a bit cheaper when compared to the industry. OWL is cheaper than 61.09% of the companies in the same industry.
  • OWL is valuated cheaply when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 9.45, the valuation of OWL can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, OWL is valued a bit cheaper than 69.87% of the companies 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 22.67.
Industry RankSector Rank
PE 10.72
Fwd PE 9.45
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OWL indicates a somewhat cheap valuation: OWL is cheaper than 70.71% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, OWL is valued a bit cheaper than the industry average as 70.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.68
EV/EBITDA 19.48
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)0.79
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 9.87%, OWL is a good candidate for dividend investing.
  • In the last 3 months the price of OWL has falen by -40.39%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 6.72, OWL pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, OWL pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.87%

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 (3/25/2026, 2:51:05 PM)

9.005

+0.04 (+0.5%)

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 Cap14.00B
Revenue(TTM)2.87B
Net Income(TTM)78.83M
Analysts80
Price Target18 (99.89%)
Short Float %13.32%
Short Ratio3.01
Dividend
Industry RankSector Rank
Dividend Yield 9.87%
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)-14.75%
PT rev (3m)-19.08%
EPS NQ rev (1m)-1.8%
EPS NQ rev (3m)-6.4%
EPS NY rev (1m)-2.82%
EPS NY rev (3m)-5.08%
Revenue NQ rev (1m)-1.78%
Revenue NQ rev (3m)-4.28%
Revenue NY rev (1m)-1.71%
Revenue NY rev (3m)-4.35%
Valuation
Industry RankSector Rank
PE 10.72
Fwd PE 9.45
P/S 4.88
P/FCF 11.68
P/OCF 11.15
P/B 6.35
P/tB N/A
EV/EBITDA 19.48
EPS(TTM)0.84
EY9.33%
EPS(NY)0.95
Fwd EY10.59%
FCF(TTM)0.77
FCFY8.56%
OCF(TTM)0.81
OCFY8.97%
SpS1.85
BVpS1.42
TBVpS-4.06
PEG (NY)0.79
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 0.97
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%.