Blue Owl Capital Inc.OWLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.25
Net Income/Share$0.12
Operating CF/Share$1.86
Free CF/Share$1.77
Cash/Share$0.29
Book Value/Share$8.96
Tangible Book/Share$-3.64
Equity/Share$3.26
Interest Debt/Share$5.96
CapEx/Share$0.09
Dividend/Share$0.90
Valuation
Market Cap$37.05B
Enterprise Value$40.72B
P/E Ratio88.04P/S Ratio12.91P/OCF Ratio5.53
P/FCF Ratio30.92
P/B Ratio3.15P/TB Ratio3.15
EV/Sales14.19EV/EBITDA43.27
Graham Valuation
Graham Number$2.93
Graham Net-Net$-8.38
Profitability
Earnings Yield1.14%FCF Yield3.23%ROE3.43%ROIC5.12%Return on Tangible Assets1.99%Dividend
Dividend Yield8.76%Payout Ratio693.44%Capital Allocation
CapEx/OCF4.60%
CapEx/Revenue2.01%
CapEx/Depreciation0.20
SBC/Revenue23.47%
SG&A/Revenue26.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.75Debt/Assets0.31Debt/Market Cap0.05
Net Debt/EBITDA3.90
Current Ratio0.28Interest Coverage3.83xIncome Quality6.21Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.87x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.46B
Working Capital-$494.04M
Invested Capital$8.48B
Intangibles/Assets68.28%