Blue Financial Statements From 2010 to 2025

OWL Stock  USD 19.97  1.49  8.06%   
Blue Owl's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Blue Owl's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.0373
Market Capitalization
30.4 B
Enterprise Value Revenue
6.404
Revenue
2.5 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 16.4 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 2.1 B, as well as many indicators such as Price To Sales Ratio of 5.29, Dividend Yield of 0.041 or PTB Ratio of 6.3. Blue financial statements analysis is a perfect complement when working with Blue Owl Valuation or Volatility modules.
  
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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 Liabilities189.6 M296 M105.6 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 Total10.8 B10.2 B2.9 B
Slightly volatile
Non Currrent Assets Other331.9 M454.3 M171.8 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 Assets782.5 M745.2 M184.5 M
Slightly volatile
Non Current Liabilities Total5.1 B4.9 B1.2 B
Slightly volatile
Other Current Assets18.7 M17.8 M5.3 M
Slightly volatile
Short and Long Term Debt Total1.6 BB808.7 M
Slightly volatile
Property Plant And Equipment Net538.5 M512.8 M118.4 M
Slightly volatile
Long Term Debt1.3 B2.5 B683.3 M
Slightly volatile
Net Receivables302.7 M548.7 M140.4 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 M139.7 M
Slightly volatile
Other Operating Expenses2.1 BB574.9 M
Slightly volatile
Interest Income27.2 M42.2 M13.1 M
Slightly volatile
Depreciation And Amortization151 M274.9 M69.7 M
Slightly volatile
Selling And Marketing Expenses8.5 M15.3 M6.8 M
Slightly volatile
Total Revenue2.4 B2.3 B635.2 M
Slightly volatile
Cost Of Revenue777.9 M1.3 B387.7 M
Slightly volatile
Total Operating Expenses742.6 M707.2 M213.4 M
Slightly volatile
Reconciled Depreciation177.4 M274.9 M72 M
Slightly volatile

Blue Owl Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow109.4 M104.2 M22.2 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
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 Yield0.0410.02880.0258
Slightly volatile
Days Sales Outstanding10387.254676.615
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 Sales11.186.794614.9535
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 Flow14.8215.6036106
Very volatile
EV To Free Cash Flow15.8416.6743115
Very volatile
Intangibles To Total Assets0.490.69160.2629
Slightly volatile
Current Ratio2.642.5180.9552
Slightly volatile
Receivables Turnover4.524.18325.129
Slightly volatile
Graham Number2.854.1723.0209
Slightly volatile
Capex Per Share0.120.11690.0402
Slightly volatile
Revenue Per Share4.394.18111.3898
Slightly volatile
Interest Debt Per Share5.935.64792.1234
Slightly volatile
Debt To Assets0.260.2713.4169
Slightly volatile
Short Term Coverage Ratios8.077.68891.8141
Slightly volatile
Operating Cycle70.6387.254672.4582
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 Ebit0.730.77332.6019
Pretty Stable
Quick Ratio2.642.5180.9845
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.222.3110.9359
Slightly volatile
Cash Ratio0.540.51390.16
Slightly volatile
Operating Cash Flow Sales Ratio0.260.43550.2344
Slightly volatile
Days Of Sales Outstanding10387.254676.615
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.93580.863
Slightly volatile
Cash Flow Coverage Ratios0.220.33560.1996
Slightly volatile
Fixed Asset Turnover4.254.475941.6167
Slightly volatile
Capital Expenditure Coverage Ratio22.8915.572513.4631
Slightly volatile
Price Cash Flow Ratio12.1412.7755154
Pretty Stable
Debt Ratio0.260.2713.4169
Slightly volatile
Cash Flow To Debt Ratio0.220.33560.1996
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 Value16.4 B15.6 B5.9 B
Slightly volatile

Blue Fundamental Market Drivers

Forward Price Earnings22.779
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 B777.9 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 0.26  0.28 

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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
(0.93)
Dividend Share
0.765
Earnings Share
0.16
Revenue Per Share
4.227
Quarterly Revenue Growth
0.331
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.