Blue Financial Statements From 2010 to 2026

OTF Stock   13.88  0.09  0.65%   
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 2026 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 B7.7 B4.4 B
Slightly volatile
Short and Long Term Debt Total2.9 B3.4 B2.1 B
Slightly volatile
Total Stockholder Equity3.4 B4.2 B2.2 B
Slightly volatile
Net Debt2.7 B3.1 BB
Slightly volatile
Cash246.1 M295.6 M146 M
Slightly volatile
Other Assets5.3 B7.4 B4.3 B
Slightly volatile
Cash And Short Term Investments246.1 M295.6 M146 M
Slightly volatile
Net Receivables45.6 M54.9 M28.5 M
Slightly volatile
Common Stock Shares Outstanding224.2 M241.2 M205.8 M
Slightly volatile
Liabilities And Stockholders Equity6.5 B7.7 B4.4 B
Slightly volatile
Other Stockholder Equity3.2 B3.9 B2.1 B
Slightly volatile
Total Liabilities3.1 B3.6 B2.2 B
Slightly volatile
Accumulated Other Comprehensive Income36.7 M41.3 M45.1 M
Slightly volatile
Common StockM2.4 M1.4 M
Slightly volatile
Total Current Liabilities89.9 M142.4 M60.7 M
Slightly volatile
Retained Earnings208.1 M243.7 M316.3 M
Slightly volatile
Accounts Payable89.9 M142.4 M60.7 M
Slightly volatile
Non Current Assets Total6.9 B7.4 B6.3 B
Slightly volatile
Non Currrent Assets Other6.9 B7.4 B6.3 B
Slightly volatile
Non Current Liabilities Total3.3 B3.4 B2.9 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 Assets337.1 M350.5 M210.2 M
Slightly volatile
Capital Stock2.3 M2.4 M2.1 M
Slightly volatile
Long Term Debt2.4 B2.6 B3.1 B
Slightly volatile
Long Term Debt Total2.4 B2.6 B3.1 B
Slightly volatile
Capital Surpluse3.6 B3.9 B3.3 B
Slightly volatile

Blue Owl Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense135.2 M211 M76.6 M
Slightly volatile
Selling General Administrative13.8 M15.5 M10.8 M
Slightly volatile
Total Revenue441.7 M617.5 M280.6 M
Slightly volatile
Gross Profit306.5 M406.5 M203.9 M
Slightly volatile
Other Operating Expenses158.4 M237.2 M94 M
Slightly volatile
Operating Income283.3 M380.3 M186.6 M
Slightly volatile
EBITDA418.5 M591.3 M263.2 M
Slightly volatile
Cost Of Revenue135.2 M211 M76.6 M
Slightly volatile
Total Operating Expenses23.2 M26.2 M17.3 M
Slightly volatile
Income Before Tax283.3 M380.3 M186.6 M
Slightly volatile
Net Income275.9 M367.1 M183.4 M
Slightly volatile
Tax Provision9.2 M13.2 M6.5 M
Slightly volatile
Net Interest Income407.1 M511.8 M302.4 M
Slightly volatile
Interest Income759 M722.8 M374.8 M
Slightly volatile
Net Income From Continuing Ops311.3 M367.1 M381.4 M
Slightly volatile
Income Tax Expense9.2 M13.2 M6.5 M
Slightly volatile
Net Income Applicable To Common Shares259.4 M367.1 M91.9 M
Slightly volatile

Blue Owl Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow566.3 M539.4 M207.8 M
Slightly volatile
Dividends Paid155.7 M264.4 M95.3 M
Slightly volatile
Net Income275.9 M367.1 M183.4 M
Slightly volatile
End Period Cash Flow246.1 M295.6 M146 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.247.449.1768
Very volatile
Dividend Yield0.03660.05960.0396
Slightly volatile
PTB Ratio0.770.860.9334
Slightly volatile
Days Sales Outstanding51.5537.3443.6494
Pretty Stable
Book Value Per Share19.0119.8717.6832
Slightly volatile
PB Ratio0.770.860.9334
Slightly volatile
EV To Sales19.1713.1318.2743
Pretty Stable
ROIC0.05290.05570.8817
Slightly volatile
Net Income Per Share1.531.751.4436
Very volatile
Payables Turnover2.051.71.9281
Slightly volatile
Sales General And Administrative To Revenue0.04020.02890.0289
Slightly volatile
Cash Per Share0.961.11.0418
Slightly volatile
Interest Coverage2.512.074.0971
Slightly volatile
Payout Ratio0.620.650.8452
Pretty Stable
Days Payables Outstanding160222190
Slightly volatile
ROE0.0880.10.0826
Very volatile
PE Ratio11.8912.5120.8937
Pretty Stable
Return On Tangible Assets0.03390.04270.0397
Very volatile
Earnings Yield0.09240.110.0874
Very volatile
Net Debt To EBITDA9.815.949.9161
Slightly volatile
Current Ratio4.212.783.582
Pretty Stable
Tangible Book Value Per Share19.0119.8717.6832
Slightly volatile
Receivables Turnover7.6210.128.9702
Pretty Stable
Graham Number24.0527.9723.4645
Very volatile
Shareholders Equity Per Share19.0119.8717.6832
Slightly volatile
Debt To Equity0.970.921.0042
Slightly volatile
Revenue Per Share1.722.31.9317
Slightly volatile
Interest Debt Per Share17.3416.9817.777
Slightly volatile
Debt To Assets0.510.50.4943
Slightly volatile
Enterprise Value Over EBITDA21.0413.7119.9096
Pretty Stable
Short Term Coverage Ratios0.440.50.5423
Slightly volatile
Price Earnings Ratio11.8912.5120.8937
Pretty Stable
Operating Cycle51.5537.3443.6494
Pretty Stable
Price Book Value Ratio0.770.860.9334
Slightly volatile
Days Of Payables Outstanding160222190
Slightly volatile
Dividend Payout Ratio0.620.650.8452
Pretty Stable
Pretax Profit Margin0.660.710.7236
Slightly volatile
Ebt Per Ebit0.690.780.8476
Slightly volatile
Operating Profit Margin0.690.710.8071
Slightly volatile
Effective Tax Rate0.03790.03990.0333
Slightly volatile
Company Equity Multiplier2.112.132.0549
Slightly volatile
Long Term Debt To Capitalization0.510.44570.4913
Slightly volatile
Total Debt To Capitalization0.520.510.5029
Slightly volatile
Return On Capital Employed0.04960.05760.0459
Pretty Stable
Debt Equity Ratio0.970.921.0042
Slightly volatile
Ebit Per Revenue0.690.710.8071
Slightly volatile
Quick Ratio4.212.783.582
Pretty Stable
Net Income Per E B T0.730.870.9477
Slightly volatile
Cash Ratio3.482.392.6986
Slightly volatile
Days Of Sales Outstanding51.5537.3443.6494
Pretty Stable
Price To Book Ratio0.770.860.9334
Slightly volatile
Enterprise Value Multiple21.0413.7119.9096
Pretty Stable
Debt Ratio0.510.50.4943
Slightly volatile
Price Sales Ratio10.247.449.1768
Very volatile
Return On Assets0.03390.04270.0397
Very volatile
Asset Turnover0.05260.07190.0554
Slightly volatile
Net Profit Margin0.640.680.7153
Slightly volatile
Gross Profit Margin0.690.760.6833
Pretty Stable
Price Fair Value0.770.860.9334
Slightly volatile
Return On Equity0.0880.10.0826
Very volatile

Blue Owl Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B3.1 BB
Slightly volatile
Enterprise Value4.3 B5.5 B3.9 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 Revenue617.5 M441.7 M
Cost Of Revenue211 M135.2 M
Sales General And Administrative To Revenue 0.03  0.04 
Revenue Per Share 2.30  1.72 
Ebit Per Revenue 0.71  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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.