Blue Payout Ratio vs Interest Coverage 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 Payout Ratio and its Interest Coverage 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.
Payout Ratio vs Interest Coverage
Payout Ratio vs Interest Coverage Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Blue Owl Capital Payout Ratio account and Interest Coverage. At this time, the significance of the direction appears to have pay attention.
The correlation between Blue Owl's Payout Ratio and Interest Coverage is -0.92. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Interest Coverage 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 Payout Ratio and Interest Coverage is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Blue Owl Capital are associated (or correlated) with its Interest Coverage. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Coverage has no effect on the direction of Payout Ratio i.e., Blue Owl's Payout Ratio and Interest Coverage go up and down completely randomly.
Correlation Coefficient | -0.92 |
| Relationship Direction | Negative |
| Relationship Strength | Significant |
Payout Ratio
Payout Ratio is the proportion of Blue Owl Capital earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Blue Owl Capital dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Blue Owl Capital is paying out more in dividends than it makes in net income.Interest Coverage
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 |
Blue Owl fundamental ratios Correlations
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Blue Owl Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
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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.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 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.