Stock Scorecard
Stock Summary for Blue Owl Capital Inc - Class A (OWL) - $20.15 as of 3/28/2025 8:40:08 PM EST
Total Score
9 out of 30
Safety Score
56 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for OWL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for OWL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for OWL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for OWL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for OWL (56 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for OWL
Financial Details for OWL
Company Overview |
|
|---|---|
| Ticker | OWL |
| Company Name | Blue Owl Capital Inc - Class A |
| Country | USA |
| Description | Blue Owl Capital Inc. is an asset manager. The company is headquartered in New York, New York. |
| Sector Name | FINANCE |
| Industry Name | INVESTMENT ADVICE |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 6/13/2025 |
Stock Price History |
|
| Last Day Price | 20.15 |
| Price 4 Years Ago | 13.15 |
| Last Day Price Updated | 3/28/2025 8:40:08 PM EST |
| Last Day Volume | 5,392,548 |
| Average Daily Volume | 7,595,944 |
| 52-Week High | 26.53 |
| 52-Week Low | 14.79 |
| Last Price to 52 Week Low | 36.24% |
Valuation Measures |
|
| Trailing PE | 105.25 |
| Industry PE | 40.74 |
| Sector PE | 18.76 |
| 5-Year Average PE | 28.97 |
| Free Cash Flow Ratio | 106.05 |
| Industry Free Cash Flow Ratio | 163.59 |
| Sector Free Cash Flow Ratio | 16.64 |
| Current Ratio Most Recent Quarter | 0.18 |
| Total Cash Per Share | 0.19 |
| Book Value Per Share Most Recent Quarter | 3.50 |
| Price to Book Ratio | 6.05 |
| Industry Price to Book Ratio | 5.47 |
| Sector Price to Book Ratio | 2.74 |
| Price to Sales Ratio Twelve Trailing Months | 14.01 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.68 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.21 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 611,158,000 |
| Market Capitalization | 12,314,833,700 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/29/2025 |
| Previous Dividend Amount | 0.1800 |
| Current Dividend Amount | 0.1800 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 0.72 |
| Trailing Annual Dividend Yield | 3.34% |
| Forward Annual Dividend Rate | 0.72 |
| Forward Annual Dividend Yield | 3.34% |
| 5-Year Dividend Payments Count | 15 |
| 3-Year Average Dividend Yield | 2.95% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 5.88% |
| 3-Year Dividend Growth Rate Percentage | 2.90% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 25.75% |
| Dividend Payout Ratio | 360.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 48.70% |
| Annual Earnings Growth | 685.03% |
| Reported EPS 12 Trailing Months | 0.20 |
| Reported EPS Past Year | 0.77 |
| Reported EPS Prior Year | 0.95 |
| Net Income Twelve Trailing Months | 106,899,000 |
| Net Income Past Year | 54,343,000 |
| Net Income Prior Year | -9,289,000 |
| Quarterly Revenue Growth YOY | 27.80% |
| 5-Year Revenue Growth | 94.23% |
| Operating Margin Twelve Trailing Months | 30.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 115,902,000 |
| Total Cash Past Year | 104,160,000 |
| Total Cash Prior Year | 68,079,000 |
| Net Cash Position Most Recent Quarter | -2,431,609,000 |
| Net Cash Position Past Year | -1,595,840,000 |
| Long Term Debt Past Year | 1,700,000,000 |
| Long Term Debt Prior Year | 1,624,771,000 |
| Total Debt Most Recent Quarter | 2,547,511,000 |
| Equity to Debt Ratio Past Year | 0.47 |
| Equity to Debt Ratio Most Recent Quarter | 0.44 |
| Total Stockholder Equity Past Year | 1,528,239,000 |
| Total Stockholder Equity Prior Year | 1,604,698,000 |
| Total Stockholder Equity Most Recent Quarter | 2,003,755,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 900,083,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.47 |
| Free Cash Flow Past Year | 881,240,000 |
| Free Cash Flow Prior Year | 662,908,000 |
Options |
|
| Put/Call Ratio | 0.35 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.34 |
| MACD Signal | -0.62 |
| 20-Day Bollinger Lower Band | 19.11 |
| 20-Day Bollinger Middle Band | 22.88 |
| 20-Day Bollinger Upper Band | 26.65 |
| Beta | 1.19 |
| RSI | 44.28 |
| 50-Day SMA | 20.15 |
| 150-Day SMA | 14.40 |
| 200-Day SMA | 13.85 |
System |
|
| Modified | 3/28/2025 4:15:32 AM EST |