Blue Financial Statements From 2010 to 2024

OWL Stock  USD 24.33  0.86  3.66%   
Blue Owl financial statements provide useful quarterly and yearly information to potential Blue Owl Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Blue Owl financial statements helps investors assess Blue Owl's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Blue Owl's valuation are summarized below:
Gross Profit
862.5 M
Profit Margin
0.0495
Market Capitalization
35.1 B
Enterprise Value Revenue
7.4738
Revenue
2.2 B
There are over one hundred nineteen available fundamental signals for Blue Owl Capital, which can be analyzed over time and compared to other ratios. We recommend to validate Blue Owl's prevailing fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 3.7 B. The Enterprise Value is projected to slide to about 4.8 B

Blue Owl Total Revenue

1.82 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 79.5 M, Selling General Administrative of 133 M or Other Operating Expenses of 918.4 M, as well as many indicators such as Price To Sales Ratio of 3.79, Dividend Yield of 0.0426 or PTB Ratio of 4.74. Blue financial statements analysis is a perfect complement when working with Blue Owl Valuation or Volatility modules.
  
Check out the analysis of Blue Owl Correlation against competitors.

Blue Owl Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.3 B8.8 B2.4 B
Slightly volatile
Total Current Liabilities166.4 M319.5 M89.8 M
Slightly volatile
Accounts Payable135.8 M129.4 M35.9 M
Slightly volatile
Cash109.4 M104.2 M23.4 M
Slightly volatile
Non Current Assets Total8.3 B7.9 B2.2 B
Slightly volatile
Non Currrent Assets Other13 M13.6 M87 M
Slightly volatile
Cash And Short Term Investments109.4 M104.2 M23.4 M
Slightly volatile
Common Stock Total Equity167.8 K159.8 K40.7 K
Slightly volatile
Common Stock Shares Outstanding406.7 M478 M357.8 M
Slightly volatile
Liabilities And Stockholders Equity9.3 B8.8 B2.4 B
Slightly volatile
Total Liabilities3.7 B3.5 B966.6 M
Slightly volatile
Total Current Assets957 M911.4 M186.6 M
Slightly volatile
Non Current Liabilities Total1.7 B3.2 B773.1 M
Slightly volatile
Other Current Assets6.4 M7.2 M3.6 M
Slightly volatile
Short and Long Term Debt Total1.3 BB641.7 M
Slightly volatile
Property Plant And Equipment Net437.4 M416.6 M85.4 M
Slightly volatile
Other Assets0.951.01.1 B
Pretty Stable
Long Term DebtB1.5 B546.2 M
Slightly volatile
Net Receivables242.6 M383 M109.2 M
Slightly volatile
Long Term Debt Total941.9 M1.9 B588 M
Slightly volatile
Cash And Equivalents82.2 M78.3 M23.7 M
Slightly volatile
Property Plant Equipment356.9 M339.9 M74.9 M
Slightly volatile
Warrants181.3 M203.9 M222 M
Slightly volatile
Short Term Investments325.7 M364.8 M290 M
Slightly volatile
Capital Surpluse1.6 B2.6 B589.5 M
Slightly volatile
Deferred Long Term LiabilitiesM5.7 M7.1 M
Slightly volatile
Long Term Investments136.6 M130.1 M24.8 M
Slightly volatile
Property Plant And Equipment Gross229.1 M431.4 M74.2 M
Slightly volatile
Non Current Liabilities Other737.2 M972.4 M257.6 M
Slightly volatile
Net Working Capital98.1 M150.6 M61.5 M
Slightly volatile
Other Liabilities1.1 B1.2 B967.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.3 B3.8 B4.1 B
Slightly volatile
Short and Long Term Debt208.3 M205 M164 M
Slightly volatile
Capital Stock154 K141 K140.2 K
Slightly volatile
Intangible Assets1.9 B2.1 B2.5 B
Slightly volatile

Blue Owl Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative133 M242.8 M65.3 M
Slightly volatile
Other Operating Expenses918.4 M1.4 B406.1 M
Slightly volatile
Interest Income23.9 M22.2 M10.9 M
Slightly volatile
Total Revenue1.8 B1.7 B485 M
Slightly volatile
Depreciation And Amortization326.1 M310.6 M69 M
Slightly volatile
Cost Of Revenue295 M310.6 M290.4 M
Slightly volatile
Total Operating Expenses237.8 M229.5 M118.9 M
Slightly volatile
Reconciled Depreciation333.1 M317.2 M68.9 M
Slightly volatile
Selling And Marketing Expenses10.6 M12 M13 M
Slightly volatile

Blue Owl Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow71.5 M68.1 M14 M
Slightly volatile
End Period Cash Flow109.4 M104.2 M23.7 M
Slightly volatile
Net Borrowings354.2 M519.9 M173.7 M
Slightly volatile
Depreciation326.1 M310.6 M67.6 M
Slightly volatile
Dividends Paid187.7 M247.9 M104.7 M
Slightly volatile
Cash And Cash Equivalents Changes24.7 M27.8 M30.3 M
Slightly volatile
Cash Flows Other Operating645.6 M726.3 M790.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.793.98619.5668
Slightly volatile
Dividend Yield0.04260.03590.0257
Slightly volatile
Days Sales Outstanding76.2180.72974.0983
Slightly volatile
Free Cash Flow Yield0.130.12770.0336
Slightly volatile
Operating Cash Flow Per Share2.152.0490.4834
Slightly volatile
Stock Based Compensation To Revenue0.170.18051.2143
Slightly volatile
Capex To Depreciation0.210.21866.4758
Slightly volatile
EV To Sales4.835.081315.0741
Slightly volatile
Free Cash Flow Per Share2.01.90240.4464
Slightly volatile
Payables Turnover2.282.40095.778
Pretty Stable
Sales General And Administrative To Revenue0.280.14020.3896
Slightly volatile
Capex To Revenue0.04120.03920.0253
Pretty Stable
Cash Per Share0.30.22490.1234
Slightly volatile
POCF Ratio6.917.272163
Pretty Stable
Capex To Operating Cash Flow0.09210.07150.1307
Slightly volatile
PFCF Ratio7.447.8324192
Pretty Stable
Days Payables Outstanding16015285.6928
Pretty Stable
EV To Operating Cash Flow8.819.2702111
Very volatile
EV To Free Cash Flow9.499.9846121
Very volatile
Intangibles To Total Assets0.470.71840.233
Slightly volatile
Current Ratio3.02.85240.9692
Slightly volatile
Receivables Turnover4.54.52135.1907
Slightly volatile
Graham Number4.822.95093.1332
Slightly volatile
Capex Per Share0.150.14660.037
Slightly volatile
Revenue Per Share3.923.73811.1724
Slightly volatile
Interest Debt Per Share2.284.48261.6537
Slightly volatile
Debt To Assets0.220.22693.6338
Slightly volatile
Short Term Coverage Ratios1.722.97040.8885
Slightly volatile
Operating Cycle70.880.72971.4832
Slightly volatile
Days Of Payables Outstanding16015285.6928
Pretty Stable
Price To Operating Cash Flows Ratio6.917.272163
Pretty Stable
Price To Free Cash Flows Ratio7.447.8324192
Pretty Stable
Ebt Per Ebit1.360.77521.486
Slightly volatile
Quick Ratio3.02.85241.0005
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.163.00560.9736
Slightly volatile
Cash Ratio0.340.3260.1246
Slightly volatile
Operating Cash Flow Sales Ratio0.580.54810.2423
Slightly volatile
Days Of Sales Outstanding76.2180.72974.0983
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.92850.8582
Slightly volatile
Cash Flow Coverage Ratios0.50.47440.2088
Slightly volatile
Fixed Asset Turnover3.954.156944.0728
Slightly volatile
Capital Expenditure Coverage Ratio17.3413.977512.9525
Slightly volatile
Price Cash Flow Ratio6.917.272163
Pretty Stable
Debt Ratio0.220.22693.6338
Slightly volatile
Cash Flow To Debt Ratio0.50.47440.2088
Slightly volatile
Price Sales Ratio3.793.98619.5668
Slightly volatile
Asset Turnover0.190.19642.4229
Slightly volatile

Blue Owl Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B6.9 B3.9 B
Slightly volatile
Enterprise Value4.8 B8.8 B4.5 B
Slightly volatile

Blue Fundamental Market Drivers

Forward Price Earnings25.5102
Cash And Short Term Investments104.2 M

Blue Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Blue Owl Financial Statements

Blue Owl investors utilize fundamental indicators, such as revenue or net income, to predict how Blue Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-129.4 M-122.9 M
Total Revenue1.7 B1.8 B
Cost Of Revenue310.6 M295 M
Stock Based Compensation To Revenue 0.18  0.17 
Sales General And Administrative To Revenue 0.14  0.28 
Capex To Revenue 0.04  0.04 
Revenue Per Share 3.74  3.92 
Ebit Per Revenue 0.18  0.19 

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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
0.487
Dividend Share
0.68
Earnings Share
0.18
Revenue Per Share
4.18
Quarterly Revenue Growth
0.399
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.