Blue Owl Financials

OBDC Stock   15.13  0.06  0.39%   
Based on the analysis of Blue Owl's profitability, liquidity, and operating efficiency, Blue Owl Capital may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Blue Owl's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Short Term Investments is expected to grow to about 105.1 M, whereas Total Assets are forecasted to decline to about 9.7 B. Key indicators impacting Blue Owl's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin1.00.5014
Way Up
Slightly volatile
Return On Assets0.03190.0587
Way Down
Slightly volatile
Return On Equity0.140.1317
Notably Up
Slightly volatile
Debt Equity Ratio0.731.1753
Way Down
Slightly volatile
Operating Income609.8 M1.2 B
Way Down
Slightly volatile
Current Ratio1.851.9508
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Blue Owl includes many different criteria found on its balance sheet. An individual investor should monitor Blue Owl's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Blue Owl.

Net Income

425.28 Million

  
Understanding current and past Blue Owl Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blue Owl's financial statements are interrelated, with each one affecting the others. For example, an increase in Blue Owl's assets may result in an increase in income on the income statement.
Please note, the presentation of Blue Owl's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blue Owl's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Blue Owl's management manipulating its earnings.

Blue Owl Stock Summary

Blue Owl competes with Aurora Innovation, HUMANA, Barloworld, Morningstar Unconstrained, and High-yield Municipal. Blue Owl is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS69121K1043
CUSIP69121K104
LocationNew York; U.S.A
Business Address399 Park Avenue,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.blueowlcapitalcorporation.com
Phone212 419 3000

Blue Owl Key Financial Ratios

Blue Owl Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets9.2B11.3B13.3B13.6B13.5B9.7B
Other Current Liab50.9M(152.1M)(122.1M)(129.5M)(136.4M)(129.6M)
Net Debt2.7B4.9B6.7B6.9B6.5B4.3B
Retained Earnings17.8M(198.4M)(56.4M)(92.2M)93.5M98.2M
Cash309.6M349.1M425.7M348.7M572.6M323.7M
Other Assets17.9M47.4M45.2M100.0M90.2M94.7M
Net Receivables69.4M65.8M85.7M125.8M135.2M76.4M
Total Liab3.2B5.6B7.4B7.7B7.5B4.9B
Total Current Assets386.5M414.8M511.3M474.5M798.0M414.3M
Common Stock3.9M3.9M3.9M3.9M3.9M3.2M
Accounts Payable137.2M152.1M122.1M129.5M136.4M124.5M

Blue Owl Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense125.3M152.9M219.1M307.5M410.6M431.1M
Total Revenue456.7M286.0M663.2M501.2M1.5B1.5B
Gross Profit456.7M178.5M380.7M194.4M1.2B1.2B
Operating Income625.3M546.4M856.6M783.7M1.2B609.8M
Ebit625.3M327.6M706.6M127.4M1.2B1.3B
Ebitda625.3M539.8M830.1M543.4M38.6M36.7M
Income Before Tax500.0M393.4M637.5M476.1M810.7M432.0M
Net Income498.0M387.7M624.9M466.4M793.3M425.3M
Income Tax Expense2.0M5.7M12.6M9.8M17.4M18.2M

Blue Owl Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash189.6M40.8M89.2M(2.1M)214.6M225.3M
Free Cash Flow(2.5B)(1.6B)(1.2B)217.3M1.1B1.2B
Other Non Cash Items(3.0B)(2.0B)(1.9B)(361.3M)365.9M384.2M
Dividends Paid221.1M453.5M460.9M488.4M613.4M324.1M
Net Income498.0M387.7M624.9M466.4M793.3M425.3M
End Period Cash Flow317.2M357.9M447.1M445.1M659.7M355.3M

Blue Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Blue Owl's current stock value. Our valuation model uses many indicators to compare Blue Owl value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Owl competition to find correlations between indicators driving Blue Owl's intrinsic value. More Info.
Blue Owl Capital is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.53  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Blue Owl Capital is roughly  1.88 . At present, Blue Owl's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blue Owl's earnings, one of the primary drivers of an investment's value.

Blue Owl Capital Systematic Risk

Blue Owl's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blue Owl volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Blue Owl Capital correlated with the market. If Beta is less than 0 Blue Owl generally moves in the opposite direction as compared to the market. If Blue Owl Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blue Owl Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blue Owl is generally in the same direction as the market. If Beta > 1 Blue Owl moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Blue Owl Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Blue Owl's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Blue Owl growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.11

At present, Blue Owl's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Blue Owl November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Blue Owl help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blue Owl Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blue Owl Capital based on widely used predictive technical indicators. In general, we focus on analyzing Blue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blue Owl's daily price indicators and compare them against related drivers.

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When running Blue Owl's price analysis, check to measure Blue Owl's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Owl is operating at the current time. Most of Blue Owl's value examination focuses on studying past and present price action to predict the probability of Blue Owl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Owl's price. Additionally, you may evaluate how the addition of Blue Owl to your portfolios can decrease your overall portfolio volatility.
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