Blue Roic from 2010 to 2024
| OBDC Stock | 15.13 0.06 0.39% |
ROIC | First Reported 2010-12-31 | Previous Quarter 0.08985131 | Current Value 0.0483 | Quarterly Volatility 0.02726941 |
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.
Blue | Roic |
Latest Blue Owl's Roic Growth Pattern
Below is the plot of the Roic of Blue Owl Capital over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Blue Owl's ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blue Owl's overall financial position and show how it may be relating to other accounts over time.
| Roic | 10 Years Trend |
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Roic |
| Timeline |
Blue Roic Regression Statistics
| Arithmetic Mean | 0.04 | |
| Geometric Mean | 0.03 | |
| Coefficient Of Variation | 65.12 | |
| Mean Deviation | 0.02 | |
| Median | 0.05 | |
| Standard Deviation | 0.03 | |
| Sample Variance | 0.0007 | |
| Range | 0.0737 | |
| R-Value | 0.79 | |
| Mean Square Error | 0.0003 | |
| R-Squared | 0.62 | |
| Significance | 0.0005 | |
| Slope | 0 | |
| Total Sum of Squares | 0.01 |
Blue Roic History
About Blue Owl Financial Statements
Blue Owl stakeholders use historical fundamental indicators, such as Blue Owl's Roic, 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 Reported | Projected for Next Year | ||
| ROIC | 0.09 | 0.05 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.