Blue Financial Statements From 2010 to 2025

OWL Stock  USD 25.64  0.05  0.19%   
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
1.3 B
Profit Margin
0.0495
Market Capitalization
38.3 B
Enterprise Value Revenue
8.0453
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 2025. 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

2.09 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 91.4 M, Selling General Administrative of 293.2 M or Other Operating Expenses of 915.9 M, as well as many indicators such as Price To Sales Ratio of 4.35, Dividend Yield of 0.0426 or PTB Ratio of 4.27. 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 Assets10.6 B10.1 B2.9 B
Slightly volatile
Total Current Liabilities415.1 M395.3 M125.9 M
Slightly volatile
Accounts Payable156.2 M148.8 M44.2 M
Slightly volatile
Cash125.8 M119.8 M30.5 M
Slightly volatile
Non Current Assets Total10.1 B9.6 B2.8 B
Slightly volatile
Non Currrent Assets Other825.7 M786.4 M223.4 M
Slightly volatile
Cash And Short Term Investments125.8 M119.8 M30.5 M
Slightly volatile
Common Stock Total Equity167.8 K159.8 K46.8 K
Slightly volatile
Common Stock Shares Outstanding406.7 M549.7 M369.8 M
Slightly volatile
Liabilities And Stockholders Equity10.6 B10.1 B2.9 B
Slightly volatile
Total Liabilities4.3 B4.1 B1.2 B
Slightly volatile
Total Current Assets596.9 M568.5 M161.9 M
Slightly volatile
Non Current Liabilities Total3.9 B3.7 B1.1 B
Slightly volatile
Other Current Assets6.4 M8.3 M3.9 M
Slightly volatile
Short and Long Term Debt Total1.3 B2.3 B745.4 M
Slightly volatile
Property Plant And Equipment Net503 M479 M114.1 M
Slightly volatile
Long Term DebtB1.7 B618.1 M
Slightly volatile
Net Receivables242.6 M440.4 M129.9 M
Slightly volatile
Long Term Debt Total941.9 M1.9 B652.8 M
Slightly volatile
Cash And Equivalents82.2 M78.3 M26.5 M
Slightly volatile
Property Plant Equipment356.9 M339.9 M88.7 M
Slightly volatile
Warrants181.3 M203.9 M222.3 M
Slightly volatile
Short Term Investments325.7 M364.8 M291.7 M
Slightly volatile
Capital Surpluse1.6 B2.6 B696.1 M
Slightly volatile
Deferred Long Term LiabilitiesM5.7 M7.1 M
Slightly volatile
Long Term Investments157.1 M149.6 M33.8 M
Slightly volatile
Property Plant And Equipment Gross521 M496.1 M118.8 M
Slightly volatile
Non Current Liabilities Other737.2 M1.1 B311.4 M
Slightly volatile
Net Working Capital98.1 M173.2 M68.5 M
Slightly volatile
Other Liabilities1.1 B1.2 B972.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.3 B3.8 B4.1 B
Slightly volatile
Short and Long Term Debt208.3 M235.8 M168.4 M
Slightly volatile
Capital Stock154 K162.2 K141.6 K
Slightly volatile
Intangible Assets1.9 B1.9 B2.5 B
Slightly volatile

Blue Owl Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative293.2 M279.2 M88.7 M
Slightly volatile
Other Operating Expenses915.9 M1.6 B480.4 M
Slightly volatile
Interest Income23.9 M25.5 M11.8 M
Slightly volatile
Total Revenue2.1 BB596.2 M
Slightly volatile
Depreciation And Amortization375 M357.2 M90 M
Slightly volatile
Cost Of Revenue861.3 M1.3 B445.6 M
Slightly volatile
Total Operating ExpensesB990.1 M263 M
Slightly volatile
Reconciled Depreciation383 M364.8 M90.5 M
Slightly volatile
Selling And Marketing Expenses10.6 M12 M13.1 M
Slightly volatile

Blue Owl Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow82.2 M78.3 M18.7 M
Slightly volatile
End Period Cash Flow125.8 M119.8 M30.7 M
Slightly volatile
Net Borrowings354.2 M519.9 M191.1 M
Slightly volatile
Depreciation375 M357.2 M88.8 M
Slightly volatile
Dividends Paid187.7 M285.1 M116 M
Slightly volatile
Cash And Cash Equivalents Changes24.7 M27.8 M30.4 M
Slightly volatile
Cash Flows Other Operating645.6 M726.3 M791.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.354.5818.6651
Slightly volatile
Dividend Yield0.04260.04130.0266
Slightly volatile
Days Sales Outstanding76.2172.6674.0084
Slightly volatile
Free Cash Flow Yield0.120.110.0378
Slightly volatile
Operating Cash Flow Per Share1.941.840.5551
Slightly volatile
Stock Based Compensation To Revenue0.20.211.1534
Slightly volatile
Capex To Depreciation0.240.256.0886
Slightly volatile
EV To Sales5.555.8414.5419
Slightly volatile
Free Cash Flow Per Share1.81.710.5129
Slightly volatile
Payables Turnover8.328.156.7195
Slightly volatile
Sales General And Administrative To Revenue0.280.160.3752
Slightly volatile
Capex To Revenue0.03710.03530.0256
Pretty Stable
Cash Per Share0.30.260.1319
Slightly volatile
POCF Ratio7.948.36153
Pretty Stable
Capex To Operating Cash Flow0.09210.08230.1276
Slightly volatile
PFCF Ratio8.569.01180
Slightly volatile
Days Payables Outstanding56.5446.3769.8103
Slightly volatile
EV To Operating Cash Flow10.1310.66105
Very volatile
EV To Free Cash Flow10.9111.48114
Very volatile
Intangibles To Total Assets0.470.650.259
Slightly volatile
Current Ratio0.991.290.7753
Slightly volatile
Receivables Turnover4.55.25.1913
Slightly volatile
Graham Number4.822.663.1036
Slightly volatile
Capex Per Share0.140.130.0422
Slightly volatile
Revenue Per Share3.533.361.2848
Slightly volatile
Interest Debt Per Share2.264.031.7922
Slightly volatile
Debt To Assets0.250.263.4156
Slightly volatile
Short Term Coverage Ratios4.384.171.3636
Slightly volatile
Operating Cycle70.872.6671.5567
Slightly volatile
Days Of Payables Outstanding56.5446.3769.8103
Slightly volatile
Price To Operating Cash Flows Ratio7.948.36153
Pretty Stable
Price To Free Cash Flows Ratio8.569.01180
Slightly volatile
Ebt Per Ebit1.360.891.4487
Slightly volatile
Quick Ratio1.071.290.8096
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.842.711.0621
Slightly volatile
Cash Ratio0.150.270.1204
Slightly volatile
Operating Cash Flow Sales Ratio0.520.490.254
Slightly volatile
Days Of Sales Outstanding76.2172.6674.0084
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.840.857
Pretty Stable
Cash Flow Coverage Ratios0.450.430.2198
Slightly volatile
Fixed Asset Turnover4.544.7841.6539
Slightly volatile
Capital Expenditure Coverage Ratio17.3412.5812.9292
Slightly volatile
Price Cash Flow Ratio7.948.36153
Pretty Stable
Debt Ratio0.250.263.4156
Slightly volatile
Cash Flow To Debt Ratio0.450.430.2198
Slightly volatile
Price Sales Ratio4.354.5818.6651
Slightly volatile
Asset Turnover0.210.232.2871
Slightly volatile

Blue Owl Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B6.2 BB
Slightly volatile
Enterprise Value4.8 B7.9 B4.7 B
Slightly volatile

Blue Fundamental Market Drivers

Forward Price Earnings28.8184
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-116.4 M-122.2 M
Total RevenueB2.1 B
Cost Of Revenue1.3 B861.3 M
Stock Based Compensation To Revenue 0.21  0.20 
Sales General And Administrative To Revenue 0.16  0.28 
Capex To Revenue 0.04  0.04 
Revenue Per Share 3.36  3.53 
Ebit Per Revenue 0.21  0.22 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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
0.487
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.