Blue Financial Statements From 2010 to 2025

OWL Stock  USD 21.26  0.51  2.34%   
Blue Owl financial statements provide useful quarterly and yearly information to potential Blue Owl Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Blue Owl financial statements helps investors assess Blue Owl's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Blue Owl's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0477
Market Capitalization
33.5 B
Enterprise Value Revenue
7.1208
Revenue
2.3 B
There are over one hundred nineteen available fundamental signals for Blue Owl Capital, which can be analyzed over time and compared to other ratios. We recommend to validate Blue Owl's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 13.4 B this year. Enterprise Value is expected to rise to about 13.7 B this year

Blue Owl Total Revenue

2.41 Billion

Check Blue Owl financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blue Owl's main balance sheet or income statement drivers, such as Interest Expense of 128 M, Selling General Administrative of 742.6 M or Other Operating Expenses of 1.1 B, as well as many indicators such as Price To Sales Ratio of 5.29, Dividend Yield of 0.0017 or PTB Ratio of 6.3. Blue financial statements analysis is a perfect complement when working with Blue Owl Valuation or Volatility modules.
  
Check out the analysis of Blue Owl Correlation against competitors.

Blue Owl Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.5 B11 BB
Slightly volatile
Total Current Liabilities202.6 M390.4 M112.3 M
Slightly volatile
Accounts Payable156.2 M148.8 M44.2 M
Slightly volatile
Cash159.7 M152.1 M34.6 M
Slightly volatile
Non Current Assets Total4.7 B9.2 B2.4 B
Slightly volatile
Non Currrent Assets Other324.5 M400.1 M167.9 M
Slightly volatile
Cash And Short Term Investments159.7 M152.1 M34.6 M
Slightly volatile
Common Stock Total Equity167.8 K159.8 K46.8 K
Slightly volatile
Common Stock Shares Outstanding432.7 M558.4 M372 M
Slightly volatile
Liabilities And Stockholders Equity11.5 B11 BB
Slightly volatile
Total Liabilities5.4 B5.2 B1.3 B
Slightly volatile
Total Current Assets209.6 M152.1 M111.6 M
Slightly volatile
Non Current Liabilities TotalB4.8 B1.2 B
Slightly volatile
Other Current Assets6.4 M8.3 M3.9 M
Slightly volatile
Short and Long Term Debt Total370.8 M390.4 M569.8 M
Slightly volatile
Property Plant And Equipment Net208.6 M325.1 M86.1 M
Slightly volatile
Long Term Debt1.3 B2.5 B683.3 M
Slightly volatile
Net Receivables25.3 M26.6 M90.4 M
Slightly volatile
Long Term Debt Total941.9 M1.9 B652.8 M
Slightly volatile
Cash And Equivalents82.2 M78.3 M26.5 M
Slightly volatile
Property Plant Equipment356.9 M339.9 M88.7 M
Slightly volatile
Warrants181.3 M203.9 M222.3 M
Slightly volatile
Short Term Investments325.7 M364.8 M291.7 M
Slightly volatile
Capital Surpluse1.6 B2.6 B696.1 M
Slightly volatile
Deferred Long Term LiabilitiesM5.7 M7.1 M
Slightly volatile
Long Term Investments454.4 M432.8 M70.1 M
Slightly volatile
Property Plant And Equipment Gross303 M544.4 M108.2 M
Slightly volatile
Non Current Liabilities Other937.5 M1.6 B352.8 M
Slightly volatile
Net Working Capital471.7 M449.3 M109.1 M
Slightly volatile
Other Liabilities1.1 B1.2 B972.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.3 B3.8 B4.1 B
Slightly volatile
Short and Long Term Debt139.6 M130 M157.5 M
Pretty Stable
Capital Stock156.8 K150 K141 K
Slightly volatile
Intangible Assets2.8 B2.9 B2.6 B
Very volatile

Blue Owl Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative742.6 M707.2 M143.5 M
Slightly volatile
Other Operating Expenses1.1 BB516 M
Slightly volatile
Interest Income27.2 M42.2 M13.1 M
Slightly volatile
Total Revenue2.4 B2.3 B635.2 M
Slightly volatile
Depreciation And Amortization375 M357.2 M89.1 M
Slightly volatile
Cost Of Revenue896.6 M1.3 B424.6 M
Slightly volatile
Total Operating Expenses385.3 M707.2 M184.5 M
Slightly volatile
Reconciled Depreciation177.4 M274.9 M72 M
Slightly volatile
Selling And Marketing Expenses10.6 M12 M13.1 M
Slightly volatile

Blue Owl Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow109.4 M104.2 M22 M
Slightly volatile
End Period Cash Flow159.7 M152.1 M34.8 M
Slightly volatile
Net Borrowings354.2 M519.9 M191.1 M
Slightly volatile
Depreciation151 M274.9 M69.7 M
Slightly volatile
Dividends Paid22 M23.1 M89.2 M
Slightly volatile
Cash And Cash Equivalents Changes24.7 M27.8 M30.4 M
Slightly volatile
Cash Flows Other Operating645.6 M726.3 M791.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.295.563218.7853
Slightly volatile
Dividend Yield0.00170.00180.0216
Pretty Stable
Days Sales Outstanding76.2172.6674.0084
Slightly volatile
Free Cash Flow Yield0.04690.07320.0309
Slightly volatile
Operating Cash Flow Per Share1.911.82070.552
Slightly volatile
Stock Based Compensation To Revenue0.130.13621.1444
Slightly volatile
Capex To Depreciation0.220.23356.0863
Slightly volatile
EV To Sales10.975.66714.8699
Slightly volatile
Free Cash Flow Per Share1.791.70380.5118
Slightly volatile
Payables Turnover7.946.066.42
Slightly volatile
Sales General And Administrative To Revenue0.290.30810.3851
Slightly volatile
Capex To Revenue0.01780.0280.024
Very volatile
Cash Per Share0.30.2770.133
Slightly volatile
POCF Ratio12.1412.7755154
Pretty Stable
Capex To Operating Cash Flow0.0890.06420.1263
Slightly volatile
PFCF Ratio12.9713.6522181
Slightly volatile
Days Payables Outstanding59.662.3671.8702
Slightly volatile
EV To Operating Cash Flow12.3613.0139105
Very volatile
EV To Free Cash Flow13.2113.907114
Very volatile
Intangibles To Total Assets0.490.69160.2629
Slightly volatile
Current Ratio0.370.38960.6803
Slightly volatile
Receivables Turnover4.55.25.1913
Slightly volatile
Graham Number8.588.17212.8993
Slightly volatile
Capex Per Share0.120.11690.0402
Slightly volatile
Revenue Per Share4.394.18111.3898
Slightly volatile
Interest Debt Per Share0.460.4891.459
Slightly volatile
Debt To Assets0.03370.03553.3881
Slightly volatile
Short Term Coverage Ratios2.052.56061.1174
Slightly volatile
Operating Cycle70.872.6671.5567
Slightly volatile
Days Of Payables Outstanding59.662.3671.8702
Slightly volatile
Price To Operating Cash Flows Ratio12.1412.7755154
Pretty Stable
Price To Free Cash Flows Ratio12.9713.6522181
Slightly volatile
Ebt Per Ebit1.431.50162.6912
Pretty Stable
Quick Ratio0.370.38960.7096
Slightly volatile
Dividend Paid And Capex Coverage Ratio12.0211.44932.1821
Slightly volatile
Cash Ratio0.410.38960.1441
Slightly volatile
Operating Cash Flow Sales Ratio0.260.43550.2344
Slightly volatile
Days Of Sales Outstanding76.2172.6674.0084
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.93580.863
Slightly volatile
Cash Flow Coverage Ratios2.692.56060.493
Slightly volatile
Fixed Asset Turnover6.717.060941.932
Slightly volatile
Capital Expenditure Coverage Ratio22.8915.572513.4631
Slightly volatile
Price Cash Flow Ratio12.1412.7755154
Pretty Stable
Debt Ratio0.03370.03553.3881
Slightly volatile
Cash Flow To Debt Ratio2.692.56060.493
Slightly volatile
Price Sales Ratio5.295.563218.7853
Slightly volatile
Asset Turnover0.20.20882.2851
Slightly volatile

Blue Owl Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.4 B12.8 BB
Slightly volatile
Enterprise Value13.7 B13 B5.6 B
Slightly volatile

Blue Fundamental Market Drivers

Forward Price Earnings24.6305
Cash And Short Term Investments152.1 M

Blue Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Blue Owl Financial Statements

Blue Owl investors utilize fundamental indicators, such as revenue or net income, to predict how Blue Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-116.4 M-122.2 M
Total Revenue2.3 B2.4 B
Cost Of Revenue1.3 B896.6 M
Stock Based Compensation To Revenue 0.14  0.13 
Sales General And Administrative To Revenue 0.31  0.29 
Capex To Revenue 0.03  0.02 
Revenue Per Share 4.18  4.39 
Ebit Per Revenue 0.14  0.14 

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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 the analysis of Blue Owl Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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
0.487
Dividend Share
0.72
Earnings Share
0.2
Revenue Per Share
4.181
Quarterly Revenue Growth
0.278
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.