Blue Owl Capital Inc.

Finance
Investment Managers
www.blueowl.com

Earnings Score
Moat Score
Safety Score

Market Cap $12.54B
PE 117
Debt $2.55B
Cash $115.90M
EV $14.97B
FCF $900.08M

Earnings

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Sales & Net Margins

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Earnings	$106.90M
EBIT	$479.46M
ROE	2%
ROA	4%
FCF	$900.08M
Equity	$5.88B
Growth Stability	1
PE	117.32
PEG	-6.07
PB	2.13
P/FCF	13.93
P/S	6.79
Price/Cash	0.01
Debt/Equity	0.43
Debt/FCF	2.83
Net Margins	23%
Op. Margins	26%
Earnings CAGR	-19%
Sales Growth YoY	44%
Sales Growth QoQ	9%
Sales CAGR	27%
FCF CAGR	34%
Equity CAGR	402%
Earnings Stability	-0.7
Earnings Growth YoY	97%
Earnings Growth QoQ	-12%

Earnings CAGR 5Y	-19%
Sales CAGR 5Y	27%
FCF CAGR 5Y	34%
Equity CAGR 5Y	402%
Earnings CAGR 3Y	41%
Sales CAGR 3Y	41%
FCF CAGR 3Y	8%
Equity CAGR 3Y	-3%
Market Cap	$12.54B
Revenue	$1.85B
Dividend Yield	3%
Payout Ratio	303%
Assets	$10.75B
Total Debt	$2.55B
Cash	$115.90M
Shares Outstanding	531.42M
EV	14.97B
Earnings Score	6%
Moat Score	55%
Safety Score	92%
Final Score	51%
Shares Growth 3y	12%
Equity Growth QoQ	13%
Equity Growth YoY	11%

Assets & ROA

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Stockholders Equity & ROE

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Blue Owl Capital Inc. operates as an asset manager. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company provides direct lending products that offer private credit products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; GP capital solutions products, which offers capital solutions, including GP minority equity investments, GP debt financing, and professional sports minority investments to large private capital managers; and real estate products that focuses on structuring sale-leaseback transactions, which includes triple net leases. It offers its solutions through permanent capital vehicles, as well as long-dated private funds. The company is headquartered in New York, New York.

SEC Filings

Direct access to Blue Owl Capital Inc. (OWL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Blue Owl Capital Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Blue Owl Capital Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -19%

Stability -70%

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Blue Owl Capital Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Blue Owl Capital Inc..

Years

Calculation mode

= $97B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$900M	$1.2B	$1.6B	$2.2B	$2.9B	$3.9B	$5.3B	$7.1B	$9.5B	$13B	$17B	$171B
DCF		$1.1B	$1.3B	$1.6B	$2B	$2.4B	$3B	$3.6B	$4.4B	$5.4B	$6.6B	$66B
Value	$97B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2022	12/2023	TTM
Net Margins	11%	-33%	-3%	3%	23%
ROA	-	-	-	3%	4%
ROE	-	-	-1%	1%	2%

Good Net Margins (22.76%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2022	12/2023	TTM
Debt over FCF	-	-	-	1.91	2.83
Debt over Equity	-	71.29	0.29	0.32	0.43
Growth Stability	-	-	-	-	1

Neutral Debt/FCF ratio (2.83)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.43)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	31%	448%	26%	27%
Earnings YoY growth	-	-503%	-51%	-235%	-19%
Equity YoY growth	-	-101%	111K%	-5%	402%
FCF YoY growth	-	-89%	14K%	33%	34%