Blue Financial Statements From 2010 to 2026

OTF Stock   11.15  0.32  2.79%   
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
1.1 B
Profit Margin
0.6289
Market Capitalization
5.4 B
Enterprise Value Revenue
15.5404
Revenue
1.1 B
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 2026 to make sure the company can sustain itself down the road. The Blue Owl's current Enterprise Value is estimated to increase to about 12.9 B, while Market Cap is projected to decrease to roughly 3 B.

Blue Owl Total Revenue

1.26 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 171.6 M, Selling General Administrative of 15.6 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 4.71, Dividend Yield of 0.0055 or PTB Ratio of 1.25. 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 Assets8.1 B14.7 B4.9 B
Slightly volatile
Short and Long Term Debt Total3.6 B6.3 B2.3 B
Slightly volatile
Total Stockholder Equity4.3 BB2.5 B
Slightly volatile
Net Debt3.4 B6.3 B2.2 B
Slightly volatile
Cash633.6 K667 K114.2 M
Pretty Stable
Other Assets8.9 B14.6 B4.9 B
Slightly volatile
Cash And Short Term Investments633.6 K667 K114.2 M
Pretty Stable
Net Receivables53.2 M83 M30.6 M
Slightly volatile
Common Stock Shares Outstanding261.9 M409.4 M217.9 M
Slightly volatile
Liabilities And Stockholders Equity8.1 B14.7 B4.9 B
Slightly volatile
Other Stockholder EquityB7.6 B2.4 B
Slightly volatile
Total Liabilities3.8 B6.7 B2.4 B
Slightly volatile
Accumulated Other Comprehensive Income280 M532.7 M186.5 M
Slightly volatile
Common Stock2.5 M4.6 M1.6 M
Slightly volatile
Total Current Liabilities89.9 M142.4 M60.7 M
Slightly volatile
Retained Earnings330.8 M463.2 M336.4 M
Pretty Stable
Accounts Payable89.9 M142.4 M60.7 M
Slightly volatile
Non Current Assets Total6.9 B7.4 B6.3 B
Slightly volatile
Non Current Liabilities Total4.1 B6.7 B3.1 B
Slightly volatile
Net Invested Capital6.4 B7.5 B4.5 B
Slightly volatile
Long Term Investments6.9 B7.4 B6.3 B
Slightly volatile
Total Current Assets79.5 M83.7 M179.4 M
Pretty Stable
Capital Stock2.3 M2.4 M2.1 M
Slightly volatile
Long Term Debt4.2 B6.3 B3.4 B
Slightly volatile
Long Term Debt Total4.2 B6.3 B3.4 B
Slightly volatile
Capital Surpluse4.8 B7.6 B3.6 B
Slightly volatile

Blue Owl Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense171.6 M321.5 M85.3 M
Slightly volatile
Selling General Administrative15.6 M22.6 M11.3 M
Slightly volatile
Total Revenue1.3 B1.2 B363 M
Slightly volatile
Gross Profit965.3 M919.3 M272.9 M
Slightly volatile
Other Operating Expenses162.4 M165.7 M90 M
Slightly volatile
Operating Income1.1 BB272.3 M
Slightly volatile
EBITDA539.9 MB296.9 M
Slightly volatile
Cost Of Revenue164.1 M280.7 M82.4 M
Slightly volatile
Income Before Tax368.3 M721.1 M211.7 M
Slightly volatile
Net Income362 M720.4 M209.3 M
Slightly volatile
Tax Provision666.9 K702 K5.2 M
Very volatile
Net Interest Income407.1 M511.8 M302.4 M
Slightly volatile
Interest Income314.3 M209 M318.5 M
Pretty Stable
Net Income From Continuing Ops311.3 M367.1 M381.4 M
Slightly volatile
Income Tax Expense666.9 K702 K5.2 M
Very volatile
Net Income Applicable To Common Shares392.6 M720.4 M120.5 M
Slightly volatile

Blue Owl Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow231.2 M257 M171.5 M
Slightly volatile
Dividends Paid32.7 M34.5 M74.6 M
Slightly volatile
Net Income18 M18.9 M147.8 M
Pretty Stable
End Period Cash Flow256.9 M282.9 M145.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.714.960715.4409
Slightly volatile
Dividend Yield0.00550.00580.0216
Slightly volatile
PTB Ratio1.250.74031.7849
Slightly volatile
Days Sales Outstanding46.8625.249640.0845
Pretty Stable
Book Value Per Share12.7919.641610.7685
Slightly volatile
PB Ratio1.250.74031.7849
Slightly volatile
EV To Sales19.5910.200324.2499
Slightly volatile
ROIC12.9712.34882.2458
Slightly volatile
Net Income Per Share1.061.75950.8833
Slightly volatile
Payables Turnover2.051.71.9281
Slightly volatile
Sales General And Administrative To Revenue0.01790.01890.0456
Slightly volatile
Cash Per Share0.00150.00160.5617
Pretty Stable
Interest Coverage2.923.21733.2088
Slightly volatile
Payout Ratio0.04540.04780.776
Pretty Stable
Days Payables Outstanding160222190
Slightly volatile
ROE0.06530.08960.0806
Very volatile
PE Ratio7.858.263730.5845
Very volatile
Return On Tangible Assets0.03480.0490.0401
Pretty Stable
Earnings Yield0.06550.1210.0543
Slightly volatile
Net Debt To EBITDA9.16.03089.2194
Pretty Stable
Current Ratio4.222.833.5884
Pretty Stable
Tangible Book Value Per Share12.7919.641610.7685
Slightly volatile
Receivables Turnover8.414.45579.8639
Pretty Stable
Graham Number16.4727.885314.1592
Slightly volatile
Shareholders Equity Per Share12.7919.641610.7685
Slightly volatile
Debt To Equity0.950.7820.9949
Slightly volatile
Revenue Per Share1.72.9311.347
Slightly volatile
Interest Debt Per Share11.2316.144210.431
Slightly volatile
Debt To Assets0.50.42730.4894
Slightly volatile
Enterprise Value Over EBITDA21.5811.740726.5076
Slightly volatile
Short Term Coverage Ratios0.440.50.5423
Slightly volatile
Price Earnings Ratio7.858.263730.5845
Very volatile
Operating Cycle46.8625.249640.0845
Pretty Stable
Price Book Value Ratio1.250.74031.7849
Slightly volatile
Days Of Payables Outstanding160222190
Slightly volatile
Dividend Payout Ratio0.04540.04780.776
Pretty Stable
Pretax Profit Margin0.650.60090.6678
Slightly volatile
Ebt Per Ebit0.560.630.6851
Slightly volatile
Operating Profit Margin0.50.8620.6743
Slightly volatile
Effective Tax Rate9.0E-40.0010.0289
Pretty Stable
Company Equity Multiplier2.091.82992.0361
Slightly volatile
Long Term Debt To Capitalization0.510.43880.4871
Slightly volatile
Total Debt To Capitalization0.510.43880.4981
Slightly volatile
Return On Capital Employed0.03860.07030.0421
Slightly volatile
Debt Equity Ratio0.950.7820.9949
Slightly volatile
Ebit Per Revenue0.50.8620.6743
Slightly volatile
Quick Ratio4.222.833.5884
Pretty Stable
Net Income Per E B T0.740.9990.9559
Slightly volatile
Cash Ratio3.482.392.6986
Slightly volatile
Days Of Sales Outstanding46.8625.249640.0845
Pretty Stable
Price To Book Ratio1.250.74031.7849
Slightly volatile
Enterprise Value Multiple21.5811.740726.5076
Slightly volatile
Debt Ratio0.50.42730.4894
Slightly volatile
Price Sales Ratio4.714.960715.4409
Slightly volatile
Return On Assets0.03480.0490.0401
Pretty Stable
Asset Turnover0.05540.08150.0594
Slightly volatile
Net Profit Margin0.630.60030.6613
Slightly volatile
Gross Profit Margin0.740.76610.7509
Slightly volatile
Price Fair Value1.250.74031.7849
Slightly volatile
Return On Equity0.06530.08960.0806
Very volatile

Blue Owl Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapBB3.5 B
Slightly volatile
Enterprise Value12.9 B12.2 BB
Slightly volatile

Blue Fundamental Market Drivers

Forward Price Earnings9.5147
Cash And Short Term Investments667 K
Forward Annual Dividend Rate1.4

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 Revenue1.2 B1.3 B
Cost Of Revenue280.7 M164.1 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 2.93  1.70 
Ebit Per Revenue 0.86  0.50 

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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Can Specialized Finance industry sustain growth momentum? Does Blue have expansion opportunities? Factors like these will boost the valuation of Blue Owl. Anticipated expansion of Blue directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Blue Owl demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.08)
Dividend Share
1.39
Earnings Share
1.8
Revenue Per Share
2.798
Quarterly Revenue Growth
0.923
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
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. Meanwhile, Blue Owl's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.