Blue Book Value Per Share vs Income Quality Analysis

OBDC Stock

15.13 0.06 0.39%

Blue Owl financial indicator trend analysis is way more than just evaluating Blue Owl Capital prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Blue Owl Capital is a good investment. Please check the relationship between Blue Owl Book Value Per Share and its Income Quality accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blue Owl Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Book Value Per Share vs Income Quality

Book Value Per Share vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Blue Owl Capital Book Value Per Share account and Income Quality. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Blue Owl's Book Value Per Share and Income Quality is 0.88. Overlapping area represents the amount of variation of Book Value Per Share that can explain the historical movement of Income Quality in the same time period over historical financial statements of Blue Owl Capital, assuming nothing else is changed. The correlation between historical values of Blue Owl's Book Value Per Share and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value Per Share of Blue Owl Capital are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Book Value Per Share i.e., Blue Owl's Book Value Per Share and Income Quality go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Blue Owl's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Blue Owl Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blue Owl Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

The current year's Selling General Administrative is expected to grow to about 398.4 M, whereas Tax Provision is forecasted to decline to about 10.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	380.7M	194.4M	1.2B	1.2B
Total Revenue	663.2M	501.2M	1.5B	1.5B

Gross Profit Total Revenue

Blue Owl fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Short Term Investments	Other Liab	Net Tangible Assets	Current Deferred Revenue	Inventory	Other Current Assets
Total Assets		0.99	-0.23	0.36	0.98	0.99	-0.25	0.78	1.0	-0.98	0.86	0.77	0.96	0.12	0.98	0.98	0.99	0.85	0.98	0.96	0.88	0.69	-0.47	-0.87	0.49	0.89
Short Long Term Debt Total	0.99		-0.27	0.32	0.93	1.0	-0.25	0.8	0.98	-0.97	0.89	0.79	0.96	0.17	1.0	0.93	1.0	0.86	0.93	0.91	0.92	0.71	-0.47	-0.92	0.51	0.94
Other Current Liab	-0.23	-0.27		0.78	-0.17	-0.25	0.08	-0.48	-0.22	0.24	-0.42	-0.45	-0.25	-0.61	-0.34	-0.17	-0.27	-0.42	-0.17	-0.19	-0.45	-0.36	0.29	0.43	-0.24	-0.45
Total Current Liabilities	0.36	0.32	0.78		0.39	0.33	0.09	0.06	0.37	-0.36	0.19	0.1	0.34	-0.5	0.25	0.39	0.32	0.16	0.39	0.39	0.17	0.24	-0.23	-0.16	-0.04	0.13
Total Stockholder Equity	0.98	0.93	-0.17	0.39		0.93	-0.25	0.73	0.98	-0.97	0.8	0.72	0.93	0.06	0.93	1.0	0.93	0.8	1.0	0.99	0.81	0.63	-0.45	-0.78	0.45	0.81
Net Debt	0.99	1.0	-0.25	0.33	0.93		-0.26	0.79	0.98	-0.97	0.88	0.77	0.96	0.15	1.0	0.94	1.0	0.85	0.93	0.9	0.91	0.7	-0.47	-0.92	0.52	0.94
Retained Earnings	-0.25	-0.25	0.08	0.09	-0.25	-0.26		0.0	-0.26	0.19	-0.02	0.07	-0.09	-0.09	-0.26	-0.27	-0.25	0.03	-0.27	-0.27	-0.16	0.12	-0.41	0.07	-0.77	-0.33
Cash	0.78	0.8	-0.48	0.06	0.73	0.79	0.0		0.77	-0.75	0.75	0.99	0.76	0.6	0.82	0.73	0.8	0.98	0.73	0.74	0.79	0.74	-0.49	-0.78	0.24	0.76
Non Current Assets Total	1.0	0.98	-0.22	0.37	0.98	0.98	-0.26	0.77		-0.98	0.86	0.76	0.96	0.11	0.98	0.98	0.98	0.84	0.98	0.96	0.88	0.68	-0.47	-0.87	0.49	0.89
Non Currrent Assets Other	-0.98	-0.97	0.24	-0.36	-0.97	-0.97	0.19	-0.75	-0.98		-0.9	-0.73	-0.94	-0.11	-0.96	-0.97	-0.97	-0.82	-0.97	-0.96	-0.91	-0.7	0.59	0.9	-0.45	-0.91
Other Assets	0.86	0.89	-0.42	0.19	0.8	0.88	-0.02	0.75	0.86	-0.9		0.75	0.9	0.23	0.89	0.8	0.89	0.82	0.79	0.8	0.94	0.85	-0.73	-0.95	0.49	0.92
Cash And Short Term Investments	0.77	0.79	-0.45	0.1	0.72	0.77	0.07	0.99	0.76	-0.73	0.75		0.77	0.55	0.81	0.71	0.79	0.99	0.71	0.73	0.78	0.78	-0.52	-0.76	0.18	0.73
Net Receivables	0.96	0.96	-0.25	0.34	0.93	0.96	-0.09	0.76	0.96	-0.94	0.9	0.77		0.06	0.95	0.92	0.96	0.86	0.92	0.89	0.85	0.76	-0.51	-0.87	0.46	0.85
Common Stock Shares Outstanding	0.12	0.17	-0.61	-0.5	0.06	0.15	-0.09	0.6	0.11	-0.11	0.23	0.55	0.06		0.21	0.06	0.17	0.45	0.06	0.12	0.28	0.21	-0.1	-0.27	0.2	0.3
Non Current Liabilities Total	0.98	1.0	-0.34	0.25	0.93	1.0	-0.26	0.82	0.98	-0.96	0.89	0.81	0.95	0.21		0.93	1.0	0.88	0.93	0.9	0.92	0.71	-0.47	-0.93	0.52	0.95
Other Stockholder Equity	0.98	0.93	-0.17	0.39	1.0	0.94	-0.27	0.73	0.98	-0.97	0.8	0.71	0.92	0.06	0.93		0.94	0.8	1.0	0.99	0.81	0.63	-0.45	-0.78	0.46	0.82
Total Liab	0.99	1.0	-0.27	0.32	0.93	1.0	-0.25	0.8	0.98	-0.97	0.89	0.79	0.96	0.17	1.0	0.94		0.87	0.94	0.91	0.92	0.71	-0.47	-0.92	0.51	0.94
Total Current Assets	0.85	0.86	-0.42	0.16	0.8	0.85	0.03	0.98	0.84	-0.82	0.82	0.99	0.86	0.45	0.88	0.8	0.87		0.79	0.8	0.83	0.81	-0.54	-0.82	0.26	0.79
Common Stock	0.98	0.93	-0.17	0.39	1.0	0.93	-0.27	0.73	0.98	-0.97	0.79	0.71	0.92	0.06	0.93	1.0	0.94	0.79		0.99	0.81	0.63	-0.45	-0.78	0.46	0.82
Accounts Payable	0.96	0.91	-0.19	0.39	0.99	0.9	-0.27	0.74	0.96	-0.96	0.8	0.73	0.89	0.12	0.9	0.99	0.91	0.8	0.99		0.82	0.68	-0.5	-0.77	0.48	0.82
Short Term Investments	0.88	0.92	-0.45	0.17	0.81	0.91	-0.16	0.79	0.88	-0.91	0.94	0.78	0.85	0.28	0.92	0.81	0.92	0.83	0.81	0.82		0.83	-0.71	-0.97	0.45	0.98
Other Liab	0.69	0.71	-0.36	0.24	0.63	0.7	0.12	0.74	0.68	-0.7	0.85	0.78	0.76	0.21	0.71	0.63	0.71	0.81	0.63	0.68	0.83		-0.8	-0.76	0.29	0.74
Net Tangible Assets	-0.47	-0.47	0.29	-0.23	-0.45	-0.47	-0.41	-0.49	-0.47	0.59	-0.73	-0.52	-0.51	-0.1	-0.47	-0.45	-0.47	-0.54	-0.45	-0.5	-0.71	-0.8		0.68	0.04	-0.56
Current Deferred Revenue	-0.87	-0.92	0.43	-0.16	-0.78	-0.92	0.07	-0.78	-0.87	0.9	-0.95	-0.76	-0.87	-0.27	-0.93	-0.78	-0.92	-0.82	-0.78	-0.77	-0.97	-0.76	0.68		-0.41	-0.96
Inventory	0.49	0.51	-0.24	-0.04	0.45	0.52	-0.77	0.24	0.49	-0.45	0.49	0.18	0.46	0.2	0.52	0.46	0.51	0.26	0.46	0.48	0.45	0.29	0.04	-0.41		0.6
Other Current Assets	0.89	0.94	-0.45	0.13	0.81	0.94	-0.33	0.76	0.89	-0.91	0.92	0.73	0.85	0.3	0.95	0.82	0.94	0.79	0.82	0.82	0.98	0.74	-0.56	-0.96	0.6

Click cells to compare fundamentals

Blue Owl Account Relationship Matchups

Blue Owl fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.2B	11.3B	13.3B	13.6B	13.5B	9.7B
Short Long Term Debt Total	3.0B	5.3B	7.1B	7.3B	7.1B	4.6B
Other Current Liab	50.9M	(152.1M)	(122.1M)	(129.5M)	(136.4M)	(129.6M)
Total Current Liabilities	188.1M	152.1M	122.1M	129.5M	366.6M	277.7M
Total Stockholder Equity	6.0B	5.7B	5.9B	5.9B	6.0B	4.8B
Net Debt	2.7B	4.9B	6.7B	6.9B	6.5B	4.3B
Retained Earnings	17.8M	(198.4M)	(56.4M)	(92.2M)	93.5M	98.2M
Cash	309.6M	349.1M	425.7M	348.7M	572.6M	323.7M
Non Current Assets Total	8.8B	10.8B	12.7B	13.0B	12.7B	9.2B
Non Currrent Assets Other	(9.2B)	(11.3B)	(13.3B)	(13.6B)	(12.7B)	(13.3B)
Other Assets	17.9M	47.4M	45.2M	100.0M	90.2M	94.7M
Cash And Short Term Investments	317.2M	349.1M	425.7M	348.7M	659.7M	337.5M
Net Receivables	69.4M	65.8M	85.7M	125.8M	135.2M	76.4M
Common Stock Shares Outstanding	324.6M	388.6M	392.3M	394.0M	390.1M	340.6M
Liabilities And Stockholders Equity	9.2B	11.3B	13.3B	13.6B	13.5B	9.7B
Non Current Liabilities Total	3.0B	5.3B	7.1B	7.3B	7.1B	4.5B
Other Stockholder Equity	5.9B	5.9B	6.0B	6.0B	5.9B	4.8B
Total Liab	3.2B	5.6B	7.4B	7.7B	7.5B	4.9B
Total Current Assets	386.5M	414.8M	511.3M	474.5M	798.0M	414.3M
Common Stock	3.9M	3.9M	3.9M	3.9M	3.9M	3.2M
Accounts Payable	137.2M	152.1M	122.1M	129.5M	136.4M	124.5M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

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

View

Largest Financial Services Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blue Owl Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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

(0.35)

Dividend Share

1.46

Earnings Share

1.61

Revenue Per Share

4.138

Quarterly Revenue Growth

0.018

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Blue Book Value Per Share vs Income Quality Analysis

Book Value Per Share vs Income Quality

Book Value Per Share vs Income Quality Correlation Analysis

Correlation Coefficient

Book Value Per Share

Income Quality

Blue Owl fundamental ratios Correlations

Blue Owl Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Blue Owl fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Total Stockholder Equity

Non Currrent Assets Other	- 0.98	Non Current Assets Total
Non Currrent Assets Other	- 0.98	Total Assets
Current Deferred Revenue	- 0.97	Short Term Investments
Common Stock	- 0.97	Non Currrent Assets Other
Total Liab	- 0.97	Non Currrent Assets Other
Other Stockholder Equity	- 0.97	Non Currrent Assets Other