Blue Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Blue Owl Capital
OWL Stock  USD 12.52  0.89  7.65%   
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:
Gross Profit
1.7 B
Profit Margin
0.0275
Market Capitalization
19.6 B
Enterprise Value Revenue
4.3566
Revenue
2.9 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 2026. Enterprise Value is expected to rise to about 14.7 B this year, although the value of Market Cap will most likely fall to about 5.1 B.

Blue Owl Total Revenue

3.01 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 171.9 M, Selling General Administrative of 785.3 M or Other Operating Expenses of 2.5 B, as well as many indicators such as Price To Sales Ratio of 3.34, Dividend Yield of 0.032 or PTB Ratio of 5.67. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.3 B12.6 B3.7 B
Slightly volatile
Other Current Liabilities6.5 M6.9 M24.9 M
Pretty Stable
Total Current Liabilities189.6 M340.3 M119.4 M
Slightly volatile
Accounts Payable191.2 M182.1 M55 M
Slightly volatile
Cash183.6 M174.9 M44.3 M
Slightly volatile
Non Current Assets Total12.4 B11.8 B3.5 B
Slightly volatile
Non Currrent Assets Other329.9 M522.5 M191.4 M
Slightly volatile
Cash And Short Term Investments183.6 M174.9 M44.3 M
Slightly volatile
Common Stock Total Equity167.8 K159.8 K52.2 K
Slightly volatile
Common Stock Shares Outstanding420.4 M664.8 M370.3 M
Slightly volatile
Liabilities And Stockholders Equity13.3 B12.6 B3.7 B
Slightly volatile
Total Liabilities6.3 B6 B1.7 B
Slightly volatile
Total Current Assets899.9 M857 M231 M
Slightly volatile
Non Current Liabilities Total5.9 B5.6 B1.5 B
Slightly volatile
Other Current Assets21.5 M20.4 M6.3 M
Slightly volatile
Short and Long Term Debt Total3.6 B3.4 B1.1 B
Slightly volatile
Property Plant And Equipment Net619.3 M589.8 M150.9 M
Slightly volatile
Long Term Debt3 B2.8 B908 M
Slightly volatile
Net Receivables694.8 M661.7 M195.7 M
Slightly volatile
Long Term Debt Total3.1 B3 B963.6 M
Slightly volatile
Cash And Equivalents183.6 M174.9 M47.7 M
Slightly volatile
Property Plant Equipment619.3 M589.8 M150.9 M
Slightly volatile
Warrants181.3 M203.9 M222.6 M
Slightly volatile
Short Term Investments325.7 M364.8 M293.2 M
Slightly volatile
Capital Surpluse2.2 B3.8 B955.3 M
Slightly volatile
Deferred Long Term Liabilities4 M5.7 M7 M
Slightly volatile
Long Term Investments522.6 M497.7 M99.3 M
Slightly volatile
Property Plant And Equipment Gross657.4 M626.1 M159.5 M
Slightly volatile
Non Current Liabilities Other937.5 M1.8 B439 M
Slightly volatile
Net Working Capital542.5 M516.7 M137.2 M
Slightly volatile
Other Liabilities1.1 B1.2 B976.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.3 B3.8 B4.1 B
Slightly volatile
Short and Long Term Debt139.6 M117 M155.2 M
Very volatile
Capital Stock156.8 K172.5 K142.8 K
Slightly volatile
Intangible Assets2.8 B3.3 B2.6 B
Pretty Stable

Blue Owl Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative785.3 M747.9 M160.7 M
Slightly volatile
Other Operating Expenses2.5 B2.4 B687.9 M
Slightly volatile
Interest Income27.2 M48.5 M15.1 M
Slightly volatile
Depreciation And Amortization404.7 M385.5 M103.2 M
Slightly volatile
Selling And Marketing Expenses8.5 M15.3 M7.2 M
Slightly volatile
Total Revenue3 B2.9 B802.1 M
Slightly volatile
Cost Of Revenue824.8 M1.3 B429.4 M
Slightly volatile
Total Operating Expenses395.6 M747.9 M222.3 M
Slightly volatile
Reconciled Depreciation177.4 M316.2 M86.4 M
Slightly volatile

Blue Owl Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow159.7 M152.1 M32.8 M
Slightly volatile
End Period Cash Flow183.6 M174.9 M44.5 M
Slightly volatile
Net Borrowings1.1 B1.1 B287.8 M
Slightly volatile
Depreciation332 M316.2 M94.8 M
Slightly volatile
Dividends Paid218.8 M423.6 M140.8 M
Slightly volatile
Cash And Cash Equivalents Changes24.7 M27.8 M30.4 M
Slightly volatile
Cash Flows Other Operating645.6 M726.3 M792.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.343.517717.7089
Slightly volatile
Dividend Yield0.0320.05720.0272
Slightly volatile
Days Sales Outstanding10410578.7437
Slightly volatile
Free Cash Flow Yield0.04690.06590.033
Slightly volatile
Operating Cash Flow Per Share1.721.640.6049
Slightly volatile
Stock Based Compensation To Revenue0.150.161.0876
Slightly volatile
Capex To Depreciation0.260.275.7465
Slightly volatile
EV To Sales10.987.8114.4579
Slightly volatile
Free Cash Flow Per Share1.611.530.5612
Slightly volatile
Payables Turnover11.27.397.9035
Slightly volatile
Sales General And Administrative To Revenue0.260.26060.3685
Slightly volatile
Capex To Revenue0.01780.02520.0241
Very volatile
Cash Per Share0.260.250.0906
Slightly volatile
POCF Ratio13.9614.69143
Slightly volatile
Capex To Operating Cash Flow0.0890.07380.1232
Slightly volatile
PFCF Ratio14.9215.7168
Slightly volatile
Days Payables Outstanding56.5665.3267.6581
Slightly volatile
EV To Operating Cash Flow17.0517.9497.6638
Very volatile
EV To Free Cash Flow18.2219.18106
Very volatile
Intangibles To Total Assets0.810.80.7972
Slightly volatile
Current Ratio1.172.270.9482
Slightly volatile
Receivables Turnover4.474.595.0783
Slightly volatile
Graham Number2.853.753.0638
Slightly volatile
Capex Per Share0.110.11690.0437
Slightly volatile
Revenue Per Share4.464.2471.5652
Slightly volatile
Interest Debt Per Share2.655.082.1085
Slightly volatile
Debt To Assets0.30.313.2365
Slightly volatile
Short Term Coverage Ratios3.536.922.8429
Slightly volatile
Operating Cycle10410578.7437
Slightly volatile
Days Of Payables Outstanding56.5665.3267.6581
Slightly volatile
Price To Operating Cash Flows Ratio13.9614.69143
Slightly volatile
Price To Free Cash Flows Ratio14.9215.7168
Slightly volatile
Ebt Per Ebit0.530.55472.4697
Pretty Stable
Effective Tax Rate0.06320.12190.0715
Slightly volatile
Quick Ratio1.172.270.9482
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.222.081.0032
Slightly volatile
Cash Ratio0.490.460.1748
Slightly volatile
Operating Cash Flow Sales Ratio0.260.390.2435
Slightly volatile
Days Of Sales Outstanding10410578.7437
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.840.8617
Slightly volatile
Cash Flow Coverage Ratios0.220.30.2055
Slightly volatile
Fixed Asset Turnover4.895.1539.5093
Slightly volatile
Capital Expenditure Coverage Ratio22.8917.9113.7247
Slightly volatile
Price Cash Flow Ratio13.9614.69143
Slightly volatile
Debt Ratio0.30.313.2365
Slightly volatile
Cash Flow To Debt Ratio0.220.30.2055
Slightly volatile
Price Sales Ratio3.343.517717.7089
Slightly volatile
Asset Turnover0.230.242.1666
Slightly volatile

Blue Owl Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.1 B10.1 B4.8 B
Slightly volatile
Enterprise Value14.7 B14 B6.2 B
Slightly volatile

Blue Fundamental Market Drivers

Forward Price Earnings12.5156
Forward Annual Dividend Rate0.9

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 Revenue2.9 B3 B
Cost Of Revenue1.3 B824.8 M
Stock Based Compensation To Revenue 0.16  0.15 
Sales General And Administrative To Revenue 0.26  0.26 
Capex To Revenue 0.03  0.02 
Revenue Per Share 4.25  4.46 
Ebit Per Revenue 0.22  0.23 

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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:
How To Invest In Blue
Details
Is Blue Stock a good investment?
Details
What is Blue Owl's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
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Largest Financial Services Companies
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Check out the analysis of Blue Owl Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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. Anticipated expansion of Blue directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blue Owl assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
2.631
Dividend Share
0.9
Earnings Share
0.08
Revenue Per Share
4.383
Quarterly Revenue Growth
0.197
Investors evaluate Blue Owl Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blue Owl's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Blue Owl's market price to deviate significantly from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Analysis
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Buy or Sell
Advice
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Earnings
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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. Conversely, Blue Owl's market price signifies the transaction level at which participants voluntarily complete trades.
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