Blue Financial Statements From 2010 to 2025

OTF Stock   14.10  0.15  1.08%   
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:
Market Capitalization
7.3 B
Earnings Share
0.6589
There are over one hundred nineteen available fundamental signals for Blue Owl Technology, which can be analyzed over time and compared to other ratios. Active traders should verify all of Blue Owl Technology prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 2.4 B. Enterprise Value is estimated to decrease to about 4.3 B

Blue Owl Total Revenue

441.72 Million

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 135.2 M, Selling General Administrative of 13.8 M or Total Revenue of 441.7 M, as well as many indicators such as Price To Sales Ratio of 10.24, Dividend Yield of 0.0366 or PTB Ratio of 0.77. 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 Assets6.5 B6.7 B4.2 B
Slightly volatile
Short and Long Term Debt Total2.9 B2.9 BB
Slightly volatile
Total Stockholder Equity3.4 B3.6 B2.1 B
Slightly volatile
Net Debt2.7 B2.7 B1.9 B
Slightly volatile
Cash246.1 M257 M136.7 M
Slightly volatile
Other Assets5.3 B7.4 B4.2 B
Slightly volatile
Cash And Short Term Investments246.1 M257 M136.7 M
Slightly volatile
Net Receivables45.6 M47.8 M26.8 M
Slightly volatile
Common Stock Shares Outstanding224.2 M209.8 M203.5 M
Slightly volatile
Liabilities And Stockholders Equity6.5 B6.7 B4.2 B
Slightly volatile
Other Stockholder Equity3.2 B3.4 BB
Slightly volatile
Total Liabilities3.1 B3.1 B2.1 B
Slightly volatile
Accumulated Other Comprehensive Income36.7 M41.3 M45.1 M
Slightly volatile
Common StockM2.1 M1.3 M
Slightly volatile
Total Current Liabilities89.9 M123.8 M55.6 M
Slightly volatile
Retained Earnings208.1 M270.8 M320.8 M
Slightly volatile
Accounts Payable89.9 M123.8 M55.6 M
Slightly volatile
Non Current Assets Total6.9 B6.4 B6.2 B
Slightly volatile
Non Currrent Assets Other6.9 B6.4 B6.2 B
Slightly volatile
Non Current Liabilities Total3.3 BB2.8 B
Slightly volatile
Net Invested Capital6.4 B6.5 B4.3 B
Slightly volatile
Long Term Investments6.9 B6.4 B6.2 B
Slightly volatile
Total Current Assets337.1 M304.8 M201.5 M
Slightly volatile
Capital Stock2.3 M2.1 MM
Slightly volatile
Long Term Debt2.4 B2.9 B3.1 B
Slightly volatile
Long Term Debt Total2.4 B2.9 B3.1 B
Slightly volatile
Capital Surpluse3.6 B3.4 B3.3 B
Slightly volatile

Blue Owl Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense135.2 M183.5 M68.2 M
Slightly volatile
Selling General Administrative13.8 M13.5 M10.5 M
Slightly volatile
Total Revenue441.7 M536.9 M259.5 M
Slightly volatile
Gross Profit306.5 M353.5 M191.3 M
Slightly volatile
Other Operating Expenses158.4 M206.2 M85 M
Slightly volatile
Operating Income283.3 M330.7 M174.5 M
Slightly volatile
EBITDA418.5 M514.2 M242.7 M
Slightly volatile
Cost Of Revenue135.2 M183.5 M68.2 M
Slightly volatile
Total Operating Expenses23.2 M22.8 M16.8 M
Slightly volatile
Income Before Tax283.3 M330.7 M174.5 M
Slightly volatile
Net Income275.9 M319.2 M172 M
Slightly volatile
Tax Provision9.2 M11.5 MM
Slightly volatile
Net Interest Income407.1 M445.1 M289.3 M
Slightly volatile
Interest Income335.4 M628.5 M326.6 M
Very volatile
Net Income From Continuing Ops311.3 M319.2 M382.3 M
Slightly volatile
Income Tax Expense9.2 M11.5 MM
Slightly volatile
Net Income Applicable To Common Shares259.4 M319.2 M74.7 M
Slightly volatile

Blue Owl Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow492.5 M469 M182.5 M
Slightly volatile
Dividends Paid155.7 M230 M84.8 M
Slightly volatile
Net Income275.9 M319.2 M172 M
Slightly volatile
End Period Cash Flow246.1 M257 M136.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.246.46969.2854
Very volatile
Dividend Yield0.03660.06620.0384
Slightly volatile
PTB Ratio0.770.95820.938
Slightly volatile
Days Sales Outstanding51.5532.470944.0438
Pretty Stable
Book Value Per Share19.0117.281517.5465
Pretty Stable
PB Ratio0.770.95820.938
Slightly volatile
EV To Sales19.1711.41918.5958
Pretty Stable
ROIC0.0460.04840.9329
Slightly volatile
Net Income Per Share1.531.52181.4244
Very volatile
Payables Turnover2.051.48211.9424
Pretty Stable
Sales General And Administrative To Revenue0.04020.02520.0289
Slightly volatile
Cash Per Share0.961.22511.0381
Slightly volatile
Interest Coverage2.511.80234.2238
Slightly volatile
Payout Ratio0.680.72040.8611
Slightly volatile
Days Payables Outstanding160246188
Pretty Stable
ROE0.0880.08810.0815
Very volatile
PE Ratio10.3410.88221.3208
Pretty Stable
Return On Tangible Assets0.03390.04750.0395
Very volatile
Earnings Yield0.09240.09190.086
Very volatile
Net Debt To EBITDA9.815.168510.1646
Pretty Stable
Current Ratio4.212.41373.6321
Pretty Stable
Tangible Book Value Per Share19.0117.281517.5465
Pretty Stable
Receivables Turnover7.6211.24088.8983
Pretty Stable
Graham Number24.0524.325323.1829
Pretty Stable
Shareholders Equity Per Share19.0117.281517.5465
Pretty Stable
Debt To Equity0.970.8041.0095
Slightly volatile
Revenue Per Share1.722.55971.9087
Pretty Stable
Interest Debt Per Share17.3414.768517.8268
Slightly volatile
Debt To Assets0.510.43350.494
Slightly volatile
Enterprise Value Over EBITDA21.0411.924620.2971
Pretty Stable
Short Term Coverage Ratios0.440.50.5417
Slightly volatile
Price Earnings Ratio10.3410.88221.3208
Pretty Stable
Operating Cycle51.5532.470944.0438
Pretty Stable
Price Book Value Ratio0.770.95820.938
Slightly volatile
Days Of Payables Outstanding160246188
Pretty Stable
Dividend Payout Ratio0.680.72040.8611
Slightly volatile
Pretax Profit Margin0.660.61590.7245
Slightly volatile
Ebt Per Ebit0.690.780.8466
Slightly volatile
Operating Profit Margin0.690.61590.8132
Slightly volatile
Effective Tax Rate0.03290.03470.0326
Slightly volatile
Company Equity Multiplier2.111.85442.0502
Slightly volatile
Long Term Debt To Capitalization0.510.44570.4901
Slightly volatile
Total Debt To Capitalization0.520.44570.5024
Slightly volatile
Return On Capital Employed0.04960.05010.0452
Very volatile
Debt Equity Ratio0.970.8041.0095
Slightly volatile
Ebit Per Revenue0.690.61590.8132
Slightly volatile
Quick Ratio4.212.41373.6321
Pretty Stable
Net Income Per E B T0.730.96530.9526
Slightly volatile
Cash Ratio3.482.0762.7179
Slightly volatile
Days Of Sales Outstanding51.5532.470944.0438
Pretty Stable
Price To Book Ratio0.770.95820.938
Slightly volatile
Enterprise Value Multiple21.0411.924620.2971
Pretty Stable
Debt Ratio0.510.43350.494
Slightly volatile
Price Sales Ratio10.246.46969.2854
Very volatile
Return On Assets0.03390.04750.0395
Very volatile
Asset Turnover0.05260.07990.0543
Slightly volatile
Net Profit Margin0.640.59450.7175
Slightly volatile
Gross Profit Margin0.690.65830.6785
Pretty Stable
Price Fair Value0.770.95820.938
Slightly volatile
Return On Equity0.0880.08810.0815
Very volatile

Blue Owl Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B3.5 BB
Slightly volatile
Enterprise Value4.3 B6.1 B3.8 B
Slightly volatile

Blue Fundamental Market Drivers

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 Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue536.9 M441.7 M
Cost Of Revenue183.5 M135.2 M
Sales General And Administrative To Revenue 0.03  0.04 
Revenue Per Share 2.56  1.72 
Ebit Per Revenue 0.62  0.69 

Currently Active Assets on Macroaxis

When determining whether Blue Owl Technology 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Specialized Finance 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.
Earnings Share
0.6589
Return On Equity
5.3247
The market value of Blue Owl Technology 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.