Blue Financial Statements From 2010 to 2026

Blue Owl Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 10.3 B 15.9 B 6.9 B Slightly volatile Short and Long Term Debt Total 5 B 8.6 B 3.4 B Slightly volatile Total Current Liabilities 115.5 M 166 M 75.1 M Slightly volatile Total Stockholder Equity 5 B 6.8 B 3.3 B Slightly volatile Net Debt 4.7 B 8.1 B 3.1 B Slightly volatile Cash 340.5 M 496.5 M 287 M Slightly volatile Non Current Assets Total 9.9 B 15.3 B 6.6 B Slightly volatile Non Currrent Assets Other 90 M 94.7 M 4.3 B Slightly volatile Other Assets 608.2 M 640.2 M 3.2 B Slightly volatile Cash And Short Term Investments 340.5 M 496.5 M 287 M Slightly volatile Net Receivables 82.9 M 141.3 M 54.3 M Slightly volatile Common Stock Shares Outstanding 361.7 M 448.6 M 322.2 M Slightly volatile Liabilities And Stockholders Equity 10.3 B 15.9 B 6.9 B Slightly volatile Non Current Liabilities Total 5.2 B 8.9 B 3.5 B Slightly volatile Other Current Assets 41.1 M 39.1 M 12.3 M Slightly volatile Other Stockholder Equity 5 B 6.8 B 3.3 B Slightly volatile Total Liabilities 5.3 B 9.1 B 3.6 B Slightly volatile Total Current Assets 438.6 M 676.9 M 352 M Slightly volatile Common Stock 3.3 M 4.5 M 2.2 M Slightly volatile Accounts Payable 128.8 M 166 M 86.3 M Slightly volatile Short Term Investments 105.1 M 100.1 M 41.3 M Slightly volatile Other Liabilities 6.7 M 7.3 M 6.1 M Slightly volatile Net Tangible Assets 4.7 B 5.3 B 5.8 B Slightly volatile Net Invested Capital 13.3 B 15.4 B 10.7 B Slightly volatile Long Term Investments 13.1 B 15.2 B 10.5 B Slightly volatile Capital Stock 3.1 M 3.5 M 3.8 M Slightly volatile Short Term Debt 6.5 B 8.1 B 4.6 B Slightly volatile
Blue Owl Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 525.1 M 500.1 M 159.3 M Slightly volatile Selling General Administrative 21.9 M 32.6 M 16 M Slightly volatile Total Revenue 650.9 M 1.3 B 434.8 M Slightly volatile Gross Profit 474 M 765.6 M 309.8 M Slightly volatile Other Operating Expenses 595.7 M 567.3 M 168.5 M Slightly volatile Operating Income 485.3 M 698.4 M 310 M Slightly volatile EBIT 2.2 B 2.1 B 591.6 M Slightly volatile Research Development 0.46 0.48 0.5612 Slightly volatile EBITDA 485.3 M 698.4 M 310 M Slightly volatile Cost Of Revenue 525.1 M 500.1 M 157.8 M Slightly volatile Income Before Tax 458.2 M 698.4 M 294.6 M Slightly volatile Net Income 450.7 M 684.2 M 289.6 M Slightly volatile Income Tax Expense 7.5 M 14.2 M 5 M Slightly volatile Tax Provision 11 M 14.2 M 6 M Slightly volatile Net Interest Income 841 M 1.1 B 682.9 M Slightly volatile Interest Income 1.1 B 1.6 B 893.5 M Slightly volatile Net Income From Continuing Ops 617 M 684.2 M 538.1 M Slightly volatile Net Income Applicable To Common Shares 543.7 M 536.3 M 498.3 M Very volatile Selling And Marketing Expenses 1 M 1.2 M 1.3 M Slightly volatile
Blue Owl Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Net Income 450.7 M 684.2 M 289.6 M Slightly volatile End Period Cash Flow 378.7 M 591.3 M 313.2 M Slightly volatile Begin Period Cash Flow 796.5 M 758.6 M 329.7 M Slightly volatile Change To Inventory 23.5 M 26.4 M 28.9 M Slightly volatile Change To Operating Activities 167.4 M 159.4 M 59.5 M Slightly volatile Other Cashflows From Investing Activities 4.4 B 5 B 5.4 B Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 5.85 6.16 72.1382 Slightly volatile Dividend Yield 0.0523 0.1 0.0437 Slightly volatile PTB Ratio 1.87 1.14 3.3667 Slightly volatile Days Sales Outstanding 54.64 46.85 48.1265 Very volatile Book Value Per Share 11.21 13.73 9.7273 Slightly volatile PB Ratio 1.87 1.14 3.3667 Slightly volatile EV To Sales 12.83 13.5 80.6929 Slightly volatile ROIC 0.0326 0.039 0.0307 Slightly volatile Net Income Per Share 0.96 1.37 0.7939 Slightly volatile Payables Turnover 2.85 2.71 1.3643 Slightly volatile Sales General And Administrative To Revenue 0.0282 0.0296 0.1161 Slightly volatile Cash Per Share 0.72 1.0 0.8368 Slightly volatile Interest Coverage 1.53 1.61 4.5172 Slightly volatile Payout Ratio 0.54 0.99 0.4762 Slightly volatile Days Payables Outstanding 132 139 388 Slightly volatile ROE 0.0643 0.09 0.0603 Slightly volatile PE Ratio 10.83 11.4 117 Slightly volatile Return On Tangible Assets 0.0322 0.0386 0.0304 Slightly volatile Earnings Yield 0.0662 0.0908 0.0543 Slightly volatile Net Debt To EBITDA 12.22 13.3 13.2509 Slightly volatile Current Ratio 2.67 3.67 2.5735 Slightly volatile Tangible Book Value Per Share 11.21 13.73 9.7273 Slightly volatile Receivables Turnover 6.26 8.06 7.8469 Very volatile Graham Number 15.42 20.6 12.9469 Slightly volatile Shareholders Equity Per Share 11.21 13.73 9.7273 Slightly volatile Debt To Equity 0.75 1.13 0.8611 Slightly volatile Revenue Per Share 1.43 2.54 1.2147 Slightly volatile Interest Debt Per Share 11.17 18.21 9.7329 Slightly volatile Debt To Assets 0.37 0.48 0.4413 Slightly volatile Enterprise Value Over EBITDA 23.25 24.47 128 Slightly volatile Price Earnings Ratio 10.83 11.4 117 Slightly volatile Operating Cycle 54.64 46.85 48.1265 Very volatile Price Book Value Ratio 1.87 1.14 3.3667 Slightly volatile Days Of Payables Outstanding 132 139 388 Slightly volatile Dividend Payout Ratio 0.54 0.99 0.4762 Slightly volatile Pretax Profit Margin 0.77 0.63 0.6746 Pretty Stable Operating Profit Margin 0.77 0.63 0.6746 Pretty Stable Effective Tax Rate 0.0114 0.0183 0.0166 Pretty Stable Company Equity Multiplier 1.58 2.1 1.8787 Slightly volatile Long Term Debt To Capitalization 0.38 0.5 0.4501 Slightly volatile Total Debt To Capitalization 0.38 0.5 0.4501 Slightly volatile Return On Capital Employed 0.033 0.0398 0.0312 Slightly volatile Debt Equity Ratio 0.75 1.13 0.8611 Slightly volatile Ebit Per Revenue 0.77 0.63 0.6746 Pretty Stable Quick Ratio 2.67 3.67 2.5735 Slightly volatile Net Income Per E B T 1.09 1.13 0.9981 Slightly volatile Cash Ratio 1.99 2.69 1.6616 Slightly volatile Days Of Sales Outstanding 54.64 46.85 48.1265 Very volatile Price To Book Ratio 1.87 1.14 3.3667 Slightly volatile Enterprise Value Multiple 23.25 24.47 128 Slightly volatile Debt Ratio 0.37 0.48 0.4413 Slightly volatile Price Sales Ratio 5.85 6.16 72.1382 Slightly volatile Return On Assets 0.0322 0.0386 0.0304 Slightly volatile Asset Turnover 0.0472 0.0714 0.0463 Slightly volatile Net Profit Margin 0.76 0.62 0.6639 Pretty Stable Gross Profit Margin 0.83 0.7 0.8074 Slightly volatile Price Fair Value 1.87 1.14 3.3667 Slightly volatile Return On Equity 0.0643 0.09 0.0603 Slightly volatile
Blue Owl Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.8 B 5.3 B 4.6 B Slightly volatile Enterprise Value 7.2 B 11.6 B 7.6 B Slightly volatile

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