Blue Financial Statements From 2010 to 2024

OBDC Stock   15.19  0.03  0.20%   
Blue Owl financial statements provide useful quarterly and yearly information to potential Blue Owl Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Blue Owl financial statements helps investors assess Blue Owl's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Blue Owl's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.3899
Market Capitalization
5.9 B
Enterprise Value Revenue
19.4632
Revenue
1.6 B
We have found one hundred twenty available fundamental signals for Blue Owl Capital, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Blue Owl's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 26, 2024, Market Cap is expected to decline to about 3.6 B. In addition to that, Enterprise Value is expected to decline to about 6.7 B

Blue Owl Total Revenue

1.54 Billion

Check Blue Owl financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blue Owl's main balance sheet or income statement drivers, such as Interest Expense of 431.1 M, Selling General Administrative of 398.4 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 3.46, Dividend Yield of 0.11 or PTB Ratio of 0.91. Blue financial statements analysis is a perfect complement when working with Blue Owl Valuation or Volatility modules.
  
Check out the analysis of Blue Owl Correlation against competitors.

Blue Owl Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.7 B13.5 B5.8 B
Slightly volatile
Short and Long Term Debt Total4.6 B7.1 B2.8 B
Slightly volatile
Total Current Liabilities277.7 M366.6 M156.5 M
Slightly volatile
Total Stockholder Equity4.8 BB2.9 B
Slightly volatile
Net Debt4.3 B6.5 B2.5 B
Slightly volatile
Cash323.7 M572.6 M262.2 M
Slightly volatile
Non Current Assets Total9.2 B12.7 B5.5 B
Slightly volatile
Other Assets94.7 M90.2 M27.1 M
Slightly volatile
Cash And Short Term Investments337.5 M659.7 M269.9 M
Slightly volatile
Net Receivables76.4 M135.2 M43.5 M
Slightly volatile
Common Stock Shares Outstanding340.6 M390.1 M341.3 M
Very volatile
Liabilities And Stockholders Equity9.7 B13.5 B5.8 B
Slightly volatile
Non Current Liabilities Total4.5 B7.1 B2.7 B
Slightly volatile
Other Stockholder Equity4.8 B5.9 B2.9 B
Slightly volatile
Total Liabilities4.9 B7.5 B2.9 B
Slightly volatile
Total Current Assets414.3 M798 M313.6 M
Slightly volatile
Common Stock3.2 M3.9 M1.9 M
Slightly volatile
Accounts Payable124.5 M136.4 M76.8 M
Slightly volatile
Short Term Investments105.1 M100.1 M35.2 M
Slightly volatile
Other Liabilities6.7 M7.3 MM
Slightly volatile
Net Tangible Assets4.7 B5.3 B5.8 B
Slightly volatile
Net Invested Capital13.1 B13.1 B10.2 B
Slightly volatile
Long Term Investments12.8 B12.7 B10 B
Slightly volatile
Capital Stock3.1 M3.9 M3.9 M
Slightly volatile
Short Term Debt6.5 B7.1 B4.2 B
Slightly volatile

Blue Owl Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense431.1 M410.6 M117.1 M
Slightly volatile
Selling General Administrative398.4 M379.4 M62.5 M
Slightly volatile
Total Revenue1.5 B1.5 B361.8 M
Slightly volatile
Gross Profit1.2 B1.2 B276 M
Slightly volatile
Other Operating Expenses398.4 M379.4 M70.5 M
Slightly volatile
Operating Income609.8 M1.2 B344 M
Slightly volatile
EBIT1.3 B1.2 B324.5 M
Slightly volatile
EBITDA36.7 M38.6 M210 M
Slightly volatile
Income Before Tax432 M810.7 M245.1 M
Slightly volatile
Net Income425.3 M793.3 M241.2 M
Slightly volatile
Income Tax Expense18.2 M17.4 M4.6 M
Slightly volatile
Tax Provision10.4 M17.4 MM
Slightly volatile
Net Interest Income802.3 M990.8 M636.5 M
Slightly volatile
Interest Income1.1 B1.4 B810.6 M
Slightly volatile
Net Income From Continuing Ops609.5 M793.3 M524.1 M
Slightly volatile
Research Development0.440.530.628
Slightly volatile
Cost Of Revenue230.3 M288.4 M122.1 M
Slightly volatile
Net Income Applicable To Common Shares543.7 M536.3 M502.6 M
Pretty Stable

Blue Owl Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid324.1 M613.4 M179.3 M
Slightly volatile
Net Income425.3 M793.3 M241.2 M
Slightly volatile
End Period Cash Flow355.3 M659.7 M279.7 M
Slightly volatile
Begin Period Cash Flow302.4 M445.1 M246.1 M
Slightly volatile
Change To Inventory23.5 M26.4 M28.8 M
Slightly volatile
Net Borrowings265.5 M279.5 M648.6 M
Pretty Stable
Change To Operating Activities167.4 M159.4 M48.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.463.6394116
Slightly volatile
Dividend Yield0.110.10650.0406
Slightly volatile
PTB Ratio0.910.95624.5259
Slightly volatile
Days Sales Outstanding29.6431.200356.4372
Very volatile
Book Value Per Share12.6515.43539.9847
Slightly volatile
PB Ratio0.910.95624.5259
Slightly volatile
EV To Sales7.367.7508127
Slightly volatile
ROIC0.04830.08990.0419
Slightly volatile
Net Income Per Share1.042.03360.7815
Slightly volatile
Payables Turnover3.112.95791.3303
Slightly volatile
Sales General And Administrative To Revenue0.120.23980.1649
Slightly volatile
Cash Per Share1.781.6910.8224
Slightly volatile
Interest Coverage4.922.92916.0149
Slightly volatile
Payout Ratio0.50.77320.3976
Slightly volatile
Days Payables Outstanding117123374
Slightly volatile
ROE0.140.13170.0607
Slightly volatile
PE Ratio6.97.2581172
Slightly volatile
Return On Tangible Assets0.03190.05870.029
Slightly volatile
Earnings Yield0.07160.13780.0536
Slightly volatile
Net Debt To EBITDA6.3711.486.7025
Slightly volatile
Current Ratio1.851.950812.9879
Slightly volatile
Tangible Book Value Per Share12.6515.43539.9847
Slightly volatile
Receivables Turnover12.2811.69867.2048
Pretty Stable
Graham Number17.0626.575513.0358
Slightly volatile
Shareholders Equity Per Share12.6515.43539.9847
Slightly volatile
Debt To Equity0.731.17530.7972
Slightly volatile
Revenue Per Share4.264.05561.1501
Slightly volatile
Interest Debt Per Share9.6619.1947.6036
Slightly volatile
Debt To Assets0.360.52380.4249
Slightly volatile
Enterprise Value Over EBITDA12.9419.0213.6098
Slightly volatile
Price Earnings Ratio6.97.2581172
Slightly volatile
Price Book Value Ratio0.910.95624.5259
Slightly volatile
Days Of Payables Outstanding117123374
Slightly volatile
Dividend Payout Ratio0.50.77320.3976
Slightly volatile
Pretax Profit Margin1.010.51240.8329
Slightly volatile
Ebt Per Ebit0.830.67410.8062
Slightly volatile
Operating Profit Margin1.00.76021.0436
Slightly volatile
Effective Tax Rate0.01080.02140.0162
Slightly volatile
Company Equity Multiplier1.552.24391.8319
Slightly volatile
Long Term Debt To Capitalization0.380.54030.4328
Slightly volatile
Total Debt To Capitalization0.380.54030.4328
Slightly volatile
Return On Capital Employed0.09640.09180.0436
Slightly volatile
Debt Equity Ratio0.731.17530.7972
Slightly volatile
Ebit Per Revenue1.00.76021.0436
Slightly volatile
Net Income Per E B T1.090.97860.9905
Slightly volatile
Cash Ratio1.331.399712.518
Slightly volatile
Days Of Sales Outstanding29.6431.200356.4372
Very volatile
Price To Book Ratio0.910.95624.5259
Slightly volatile
Enterprise Value Multiple12.9419.0213.6098
Slightly volatile
Debt Ratio0.360.52380.4249
Slightly volatile
Price Sales Ratio3.463.6394116
Slightly volatile
Return On Assets0.03190.05870.029
Slightly volatile
Asset Turnover0.120.11710.0421
Slightly volatile
Net Profit Margin1.00.50140.8203
Slightly volatile
Gross Profit Margin0.740.7450.6556
Very volatile
Price Fair Value0.910.95624.5259
Slightly volatile
Return On Equity0.140.13170.0607
Slightly volatile

Blue Owl Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B5.8 BB
Slightly volatile
Enterprise Value6.7 B12.3 B7.4 B
Slightly volatile

Blue Fundamental Market Drivers

Forward Price Earnings9.0992
Cash And Short Term Investments659.7 M

Blue Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Blue Owl Financial Statements

Blue Owl stakeholders use historical fundamental indicators, such as Blue Owl's revenue or net income, to determine how well the company is positioned to perform in the future. Although Blue Owl investors may analyze each financial statement separately, they are all interrelated. For example, changes in Blue Owl's assets and liabilities are reflected in the revenues and expenses on Blue Owl's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Blue Owl Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.9 B-7.3 B
Total Revenue1.5 B1.5 B
Cost Of Revenue288.4 M230.3 M
Sales General And Administrative To Revenue 0.24  0.12 
Revenue Per Share 4.06  4.26 
Ebit Per Revenue 0.76  1.00 

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When determining whether Blue Owl Capital is a strong investment it is important to analyze Blue Owl's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blue Owl's future performance. For an informed investment choice regarding Blue Stock, refer to the following important reports:
Check out the analysis of Blue Owl Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Owl. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Owl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
1.46
Earnings Share
1.61
Revenue Per Share
4.138
Quarterly Revenue Growth
0.018
The market value of Blue Owl Capital is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Owl's value that differs from its market value or its book value, called intrinsic value, which is Blue Owl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Owl's market value can be influenced by many factors that don't directly affect Blue Owl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Owl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Owl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Owl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.