Stock Scorecard
Stock Summary for Blue Owl Capital Inc - Class A (OWL) - $23.47 as of 11/20/2024 8:33:36 PM EST
Total Score
9 out of 30
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 (43 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| 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 |
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 23.47 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/20/2024 8:33:36 PM EST |
| Last Day Volume | 8,677,272 |
| Average Daily Volume | 6,327,861 |
| 52-Week High | 23.98 |
| 52-Week Low | 12.56 |
| Last Price to 52 Week Low | 86.86% |
Valuation Measures |
|
| Trailing PE | 125.50 |
| Industry PE | 39.98 |
| Sector PE | 21.40 |
| 5-Year Average PE | 30.21 |
| Free Cash Flow Ratio | 117.35 |
| Industry Free Cash Flow Ratio | 69.58 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 0.33 |
| Total Cash Per Share | 0.20 |
| Book Value Per Share Most Recent Quarter | 3.53 |
| Price to Book Ratio | 6.41 |
| Industry Price to Book Ratio | 7.29 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 15.63 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.31 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 568,431,000 |
| Market Capitalization | 13,341,075,570 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/8/2024 |
| Last Dividend Amount | 0.18 |
| Current Dividend Amount | 0.18 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 0.68 |
| Trailing Annual Dividend Yield | 2.90% |
| Forward Annual Dividend Rate | 1.40 |
| Forward Annual Dividend Yield | 5.96% |
| 5-Year Dividend Payments Count | 14 |
| 3-Year Average Dividend Yield | 2.87% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 27.91% |
| 3-Year Dividend Growth Rate Percentage | 105.69% |
| 5-Year Dividend Growth Rate Percentage | 105.69% |
| All-Time Dividend Growth Rate Percentage | 105.69% |
| Dividend Payout Ratio | 377.78% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 48.70% |
| Annual Earnings Growth | 685.03% |
| Reported EPS 12 Trailing Months | 0.18 |
| Reported EPS Past Year | 0.56 |
| 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 | 39.90% |
| 5-Year Revenue Growth | 94.23% |
| Operating Margin Twelve Trailing Months | 0.34 |
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 | 1.58 |
| Free Cash Flow Past Year | 881,240,000 |
| Free Cash Flow Prior Year | 662,908,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.54 |
| MACD Signal | 0.66 |
| 20-Day Bollinger Lower Band | 14.40 |
| 20-Day Bollinger Middle Band | 19.22 |
| 20-Day Bollinger Upper Band | 24.04 |
| Beta | 1.14 |
| RSI | 55.04 |
| 50-Day SMA | 17.50 |
| 150-Day SMA | 13.02 |
| 200-Day SMA | 12.61 |
System |
|
| Modified | 11/19/2024 9:32:16 AM EST |