Stock Scorecard
Stock Summary for Blue Owl Capital Inc - Class A (OWL) - $19.97 as of 5/13/2025 8:56:40 PM EST
Total Score
8 out of 30
Safety Score
54 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 (54 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| 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) | 5 |
| 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 | 3/31/2025 |
| Next Earnings Date | 6/13/2025 |
Stock Price History |
|
| Last Day Price | 19.97 |
| Price 4 Years Ago | 13.15 |
| Last Day Price Updated | 5/13/2025 8:56:40 PM EST |
| Last Day Volume | 7,317,320 |
| Average Daily Volume | 10,379,883 |
| 52-Week High | 26.73 |
| 52-Week Low | 14.55 |
| Last Price to 52 Week Low | 37.25% |
Valuation Measures |
|
| Trailing PE | 122.75 |
| Industry PE | 39.99 |
| Sector PE | 19.55 |
| 5-Year Average PE | 46.75 |
| Free Cash Flow Ratio | 124.81 |
| Industry Free Cash Flow Ratio | 175.87 |
| Sector Free Cash Flow Ratio | 24.07 |
| Current Ratio Most Recent Quarter | 0.24 |
| Total Cash Per Share | 0.16 |
| Book Value Per Share Most Recent Quarter | 3.73 |
| Price to Book Ratio | 5.26 |
| Industry Price to Book Ratio | 5.16 |
| Sector Price to Book Ratio | 2.07 |
| Price to Sales Ratio Twelve Trailing Months | 12.33 |
| Industry Price to Sales Ratio Twelve Trailing Months | 17.54 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.98 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 625,652,000 |
| Market Capitalization | 12,494,270,440 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/14/2025 |
| Previous Dividend Amount | 0.1800 |
| Current Dividend Amount | 0.2250 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 0.72 |
| Trailing Annual Dividend Yield | 3.67% |
| Forward Annual Dividend Rate | 0.90 |
| Forward Annual Dividend Yield | 4.58% |
| 5-Year Dividend Payments Count | 16 |
| 3-Year Average Dividend Yield | 2.95% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 32.35% |
| 3-Year Dividend Growth Rate Percentage | 15.04% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 25.75% |
| Dividend Payout Ratio | 450.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -93.20% |
| Annual Earnings Growth | 101.65% |
| Reported EPS 12 Trailing Months | 0.16 |
| Reported EPS Past Year | 0.17 |
| Reported EPS Prior Year | 0.77 |
| Net Income Twelve Trailing Months | 121,163,000 |
| Net Income Past Year | 109,584,000 |
| Net Income Prior Year | 54,343,000 |
| Quarterly Revenue Growth YOY | 33.10% |
| 5-Year Revenue Growth | 64.45% |
| Operating Margin Twelve Trailing Months | 29.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 97,618,000 |
| Total Cash Past Year | 152,089,000 |
| Total Cash Prior Year | 104,160,000 |
| Net Cash Position Most Recent Quarter | -3,092,585,000 |
| Net Cash Position Past Year | -2,306,407,000 |
| Long Term Debt Past Year | 2,458,496,000 |
| Long Term Debt Prior Year | 1,476,241,000 |
| Total Debt Most Recent Quarter | 3,190,203,000 |
| Equity to Debt Ratio Past Year | 0.46 |
| Equity to Debt Ratio Most Recent Quarter | 0.42 |
| Total Stockholder Equity Past Year | 2,127,758,000 |
| Total Stockholder Equity Prior Year | 1,528,239,000 |
| Total Stockholder Equity Most Recent Quarter | 2,335,536,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 898,508,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.44 |
| Free Cash Flow Past Year | 935,368,000 |
| Free Cash Flow Prior Year | 881,240,000 |
Options |
|
| Put/Call Ratio | 2.43 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.17 |
| MACD Signal | -0.35 |
| 20-Day Bollinger Lower Band | 15.21 |
| 20-Day Bollinger Middle Band | 21.10 |
| 20-Day Bollinger Upper Band | 27.00 |
| Beta | 1.20 |
| RSI | 51.65 |
| 50-Day SMA | 20.12 |
| 150-Day SMA | 14.69 |
| 200-Day SMA | 14.04 |
System |
|
| Modified | 5/13/2025 7:42:15 AM EST |