Blue Owl Capital Inc.

Finance
Investment Managers
www.blueowl.com

Earnings Score
Moat Score
Safety Score

Market Cap $11.17B
PE 121
Debt $3.19B
Cash $97.62M
EV $14.26B
FCF $898.51M

Earnings

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Sales & Net Margins

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Earnings	$91.92M
EBIT	$382.79M
ROE	1%
ROA	3%
FCF	$898.51M
Equity	$6.43B
Growth Stability	1
PE	121.46
PEG	-5.52
PB	1.74
P/FCF	12.43
P/S	20.67
Price/Cash	0.01
Debt/Equity	0.5
Debt/FCF	3.55
Net Margins	6%
Op. Margins	71%
Earnings CAGR	-18%
Sales Growth YoY	10%
Sales Growth QoQ	-4%
Sales CAGR	5%
FCF CAGR	36%
Equity CAGR	288%
Earnings Stability	-0.62
Earnings Growth YoY	-70%
Earnings Growth QoQ	-64%

Earnings CAGR 5Y	-22%
Sales CAGR 5Y	6%
FCF CAGR 5Y	43%
Equity CAGR 5Y	288%
Earnings CAGR 3Y	116%
Sales CAGR 3Y	116%
FCF CAGR 3Y	11%
Equity CAGR 3Y	2%
Market Cap	$11.17B
Revenue	$540.25M
Dividend Yield	4%
Payout Ratio	449%
Assets	$12.29B
Total Debt	$3.19B
Cash	$97.62M
Shares Outstanding	625.85M
EV	14.26B
Earnings Score	6%
Moat Score	43%
Safety Score	90%
Final Score	46%
Shares Growth 3y	13%
Equity Growth QoQ	11%
Equity Growth YoY	24%

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.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 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

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 -18%

Stability -62%

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Blue Owl Capital Inc. Discounted Cash Flow

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

Years

Calculation mode

= $107B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$899M	$1.2B	$1.7B	$2.2B	$3B	$4.1B	$5.6B	$7.6B	$10B	$14B	$19B	$190B
DCF		$1.1B	$1.4B	$1.7B	$2.1B	$2.6B	$3.2B	$3.9B	$4.8B	$5.9B	$7.3B	$73B
Value	$107B

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	12/2024	TTM
Net Margins	11%	-33%	-17%	14%	21%	6%
ROA	-	-	-	3%	4%	3%
ROE	-	-	-1%	1%	2%	1%

Bad Net Margins (5.61%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher 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	12/2024	TTM
Debt over FCF	-	-	-	1.91	2.77	3.55
Debt over Equity	-	71.29	0.29	0.32	0.45	0.5
Growth Stability	-	-	-	-	-	1

Neutral Debt/FCF ratio (3.55)

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 (0.5)

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	12/2024	CAGR 5Y
Revenue YoY growth	-	31%	-6%	66%	36%	6%
Earnings YoY growth	-	-503%	-51%	-235%	102%	-22%
Equity YoY growth	-	-101%	111K%	-5%	10%	288%
FCF YoY growth	-	-89%	14K%	33%	6%	43%