Blue Financial Statements From 2010 to 2026

OBDC Stock   11.91  0.23  1.97%   
Blue Owl's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Blue Owl's valuation are provided below:
Gross Profit
1.9 B
Profit Margin
0.3389
Market Capitalization
B
Enterprise Value Revenue
20.7591
Revenue
1.9 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 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 16.4 B, whereas Market Cap is forecasted to decline to about 3.9 B.

Blue Owl Total Revenue

1.76 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 625.5 M, Selling General Administrative of 22.7 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 3.56, Dividend Yield of 0.0494 or PTB Ratio of 0.81. Blue financial statements analysis is a perfect complement when working with Blue Owl Valuation or Volatility modules.
  
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Check out the analysis of Blue Owl Correlation against competitors.

Blue Owl Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.2 B17.2 BB
Slightly volatile
Short and Long Term Debt Total5.6 B9.3 B3.5 B
Slightly volatile
Total Current Liabilities115.5 M166 M75.1 M
Slightly volatile
Total Stockholder Equity5.3 B7.4 B3.4 B
Slightly volatile
Net Debt5.2 B9.3 B3.2 B
Slightly volatile
Cash9.3 M9.8 M238.9 M
Pretty Stable
Non Current Assets Total10.7 B16.5 B6.7 B
Slightly volatile
Non Currrent Assets Other14.7 M15.5 M4.3 B
Slightly volatile
Other Assets17.9 B17.1 B5.2 B
Slightly volatile
Cash And Short Term Investments9.3 M9.8 M238.9 M
Pretty Stable
Net Receivables86.1 M104.6 M52.3 M
Slightly volatile
Common Stock Shares Outstanding381.2 M506.1 M326.8 M
Slightly volatile
Liabilities And Stockholders Equity11.2 B17.2 BB
Slightly volatile
Non Current Liabilities Total5.7 B9.8 B3.6 B
Slightly volatile
Other Current Assets614.8 M585.5 M78.2 M
Slightly volatile
Other Stockholder Equity5.3 B7.5 B3.4 B
Slightly volatile
Total Liabilities5.9 B9.8 B3.6 B
Slightly volatile
Total Current Assets471.7 M700 M355.3 M
Slightly volatile
Common Stock3.5 MM2.3 M
Slightly volatile
Accounts Payable128.8 M166 M86.3 M
Slightly volatile
Short Term Investments105.1 M100.1 M41.3 M
Slightly volatile
Other Liabilities6.7 M7.3 M6.1 M
Slightly volatile
Net Tangible Assets4.7 B5.3 B5.8 B
Slightly volatile
Net Invested Capital13.3 B15.4 B10.7 B
Slightly volatile
Long Term Investments13.1 B15.2 B10.5 B
Slightly volatile
Capital Stock3.1 M3.5 M3.8 M
Slightly volatile
Short Term Debt6.5 B8.1 B4.6 B
Slightly volatile

Blue Owl Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense625.5 M595.8 M170.8 M
Slightly volatile
Selling General Administrative22.7 M27.1 M15.7 M
Slightly volatile
Total Revenue1.8 B1.7 B524.5 M
Slightly volatile
Gross Profit1.3 B1.3 B389.4 M
Slightly volatile
Other Operating Expenses232.3 M449.5 M140.2 M
Slightly volatile
Operating Income1.3 B1.2 B388.6 M
Slightly volatile
EBIT2.2 B2.1 B591.6 M
Slightly volatile
Research Development0.460.480.5612
Slightly volatile
EBITDA1.3 B1.2 B389.9 M
Slightly volatile
Cost Of Revenue221.8 M414.4 M134.9 M
Slightly volatile
Income Before Tax483.1 M642.5 M292.8 M
Slightly volatile
Net Income474.7 M627.4 M287.6 M
Slightly volatile
Income Tax Expense8.4 M15.1 M5.1 M
Slightly volatile
Tax Provision11 M14.2 MM
Slightly volatile
Net Interest Income841 M1.1 B682.9 M
Slightly volatile
Interest Income1.1 B1.6 B893.5 M
Slightly volatile
Net Income From Continuing Ops617 M684.2 M538.1 M
Slightly volatile
Net Income Applicable To Common Shares543.7 M536.3 M498.3 M
Very volatile
Selling And Marketing ExpensesM1.2 M1.3 M
Slightly volatile

Blue Owl Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid350.9 M177.7 M208.8 M
Slightly volatile
Net Income493.7 M800.4 M298.9 M
Slightly volatile
End Period Cash Flow403.3 M568.5 M313.3 M
Slightly volatile
Begin Period Cash Flow378.7 M514.2 M290.7 M
Slightly volatile
Change To Inventory23.5 M26.4 M28.9 M
Slightly volatile
Change To Operating Activities167.4 M159.4 M59.5 M
Slightly volatile
Other Cashflows From Investing Activities4.4 BB5.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.563.746671.8615
Slightly volatile
Dividend Yield0.04940.02830.0393
Slightly volatile
PTB Ratio0.810.85043.2874
Slightly volatile
Days Sales Outstanding21.622.733244.7643
Slightly volatile
Book Value Per Share11.2614.61639.7824
Slightly volatile
PB Ratio0.810.85043.2874
Slightly volatile
EV To Sales8.829.279780.2088
Slightly volatile
ROIC0.07340.06990.0349
Slightly volatile
Net Income Per Share0.971.23970.7868
Slightly volatile
Payables Turnover2.852.711.3643
Slightly volatile
Sales General And Administrative To Revenue0.01530.01610.1146
Slightly volatile
Cash Per Share0.01850.01940.7379
Very volatile
Interest Coverage3.542.06394.6622
Slightly volatile
Payout Ratio0.510.28330.4329
Slightly volatile
Days Payables Outstanding132139388
Slightly volatile
ROE0.06470.08480.06
Slightly volatile
PE Ratio9.5310.0267117
Slightly volatile
Return On Tangible Assets0.03180.03650.0303
Slightly volatile
Earnings Yield0.06750.09970.0549
Slightly volatile
Net Debt To EBITDA11.817.491612.8851
Slightly volatile
Current Ratio2.673.672.5735
Slightly volatile
Tangible Book Value Per Share11.2614.61639.7824
Slightly volatile
Receivables Turnover16.8616.05588.9408
Slightly volatile
Graham Number15.4920.191412.927
Slightly volatile
Shareholders Equity Per Share11.2614.61639.7824
Slightly volatile
Debt To Equity0.781.25720.8703
Slightly volatile
Revenue Per Share3.483.31761.381
Slightly volatile
Interest Debt Per Share11.6219.55319.8384
Slightly volatile
Debt To Assets0.380.54110.4455
Slightly volatile
Enterprise Value Over EBITDA11.9412.5646126
Slightly volatile
Price Earnings Ratio9.5310.0267117
Slightly volatile
Operating Cycle21.622.733244.7643
Slightly volatile
Price Book Value Ratio0.810.85043.2874
Slightly volatile
Days Of Payables Outstanding132139388
Slightly volatile
Dividend Payout Ratio0.510.28330.4329
Slightly volatile
Pretax Profit Margin0.740.38270.6583
Very volatile
Ebt Per Ebit0.420.470.5134
Slightly volatile
Operating Profit Margin0.780.73230.6812
Slightly volatile
Effective Tax Rate0.01220.02350.017
Pretty Stable
Company Equity Multiplier1.622.32331.8942
Slightly volatile
Long Term Debt To Capitalization0.380.5570.4534
Slightly volatile
Total Debt To Capitalization0.380.5570.4534
Slightly volatile
Return On Capital Employed0.07510.07150.0355
Slightly volatile
Debt Equity Ratio0.781.25720.8703
Slightly volatile
Ebit Per Revenue0.780.73230.6812
Slightly volatile
Quick Ratio2.673.672.5735
Slightly volatile
Net Income Per E B T1.080.97650.9885
Slightly volatile
Cash Ratio1.992.691.6616
Slightly volatile
Days Of Sales Outstanding21.622.733244.7643
Slightly volatile
Price To Book Ratio0.810.85043.2874
Slightly volatile
Enterprise Value Multiple11.9412.5646126
Slightly volatile
Debt Ratio0.380.54110.4455
Slightly volatile
Price Sales Ratio3.563.746671.8615
Slightly volatile
Return On Assets0.03180.03650.0303
Slightly volatile
Asset Turnover0.05030.09770.0481
Slightly volatile
Net Profit Margin0.730.37370.6476
Very volatile
Gross Profit Margin0.830.75320.8106
Slightly volatile
Price Fair Value0.810.85043.2874
Slightly volatile
Return On Equity0.06470.08480.06
Slightly volatile

Blue Owl Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B6.3 B4.7 B
Slightly volatile
Enterprise Value16.4 B15.6 B8.3 B
Slightly volatile

Blue Fundamental Market Drivers

Forward Price Earnings8.5985
Cash And Short Term Investments9.8 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-6.2 B-6.6 B
Total Revenue1.7 B1.8 B
Cost Of Revenue414.4 M221.8 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 3.32  3.48 
Ebit Per Revenue 0.73  0.78 

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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Asset Management & Custody Banks sector continue expanding? Could Blue diversify its offerings? Factors like these will boost the valuation of Blue Owl. Anticipated expansion of Blue directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Blue Owl data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.41)
Dividend Share
1.48
Earnings Share
1.24
Revenue Per Share
3.658
Quarterly Revenue Growth
0.135
Understanding Blue Owl Capital requires distinguishing between market price and book value, where the latter reflects Blue's accounting equity. The concept of intrinsic value - what Blue Owl's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Blue Owl's price substantially above or below its fundamental value.
It's important to distinguish between Blue Owl's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Owl should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Blue Owl's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.