Blue Owl Capital Inc.

$9.94 ▲ 0.71%
2026-04-22 10:12:13

Explore Blue Owl Capital Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$15.72 B
Current Price
$9.94
52W High / Low
$21.08 / $7.95
Stock P/E
83.84
Book Value
$3.31
Dividend Yield
9.1%
ROCE
3.99%
ROE
5.15%
Face Value
EPS
$0.12
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
1,365
Beta
1.21
Debt / Equity
63.8
Current Ratio
1.79
Quick Ratio
0.95
Forward P/E
7.86
Price / Sales
4.47
Enterprise Value
$12.99 B
EV / EBITDA
10.51
EV / Revenue
4.53
Rating
Buy
Target Price
$14.23
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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6. New Mountain Finance Corporation $8.44 50.43 $831.42 M 15.17% 1.33% $11.04 / $7.47 $11.52
7. Invesco Trust for Investment Grade Municipals $10.29 27.74 $558.04 M 2.15% -5.38% $10.66 / $9.37 $10

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales755.6 M727.99 M703.11 M683.49 M631.36 M
Operating Profit167 M112.68 M99.28 M77.29 M138.83 M
Net Profit47.67 M6.31 M17.43 M7.43 M20.74 M
EPS in Rs0.070.010.030.010.030.04

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.87 B2.3 B1.73 B1.37 B
Operating Profit456.25 M606.76 M317.82 M-2.48 M
Net Profit78.83 M109.58 M54.34 M-9.29 M
EPS in Rs0.120.160.08-0.01

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets12.47 B10.99 B8.82 B8.89 B
Total Liabilities6.41 B5.19 B3.54 B3.34 B
Equity2.21 B2.13 B1.53 B1.6 B
Current Assets969.47 M745.22 M494.36 M444.03 M
Current Liabilities1.02 B295.95 M343.75 M336.56 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.26 B999.55 M949.14 M728.45 M
Investing CF-270.57 M-638.14 M-118.03 M-485.22 M
Financing CF-943.04 M-313.48 M-795.03 M-217.72 M
Free CF1.2 B935.37 M881.24 M662.91 M
Capex-57.75 M-64.19 M-67.91 M-65.54 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %32.56%26.42%
Earnings Growth %101.65%685.03%
Profit Margin %4.77%3.14%-0.68%
Operating Margin %26.43%18.35%-0.18%
Gross Margin %55.67%49.72%34.68%
EBITDA Margin %37.73%36.54%19.69%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-20$0.225
2025-11-10$0.225
2025-08-14$0.225
2025-05-14$0.225
2025-02-19$0.18
2024-11-08$0.18
2024-08-21$0.18
2024-05-20$0.18
2024-02-22$0.14
2023-11-17$0.14
2023-08-18$0.14
2023-05-18$0.14
2023-02-23$0.13
2022-11-18$0.12
2022-08-19$0.11
2022-05-19$0.1
2022-02-25$0.1
2021-11-19$0.09
2021-08-23$0.04

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total Mutual Fund 16.47 M $141.16 M 0.02% 2026-02-28
Fidelity Securities Fund-Fidelity Dividend Growth Fund Mutual Fund 15.11 M $129.51 M 0.02% 2026-02-28
Fidelity Capital Trust-Fidelity Capital Appreciation Fund Mutual Fund 9.73 M $83.41 M 0.01% 2026-02-28
Capital World Investors Institutional 90.25 M $773.41 M 0.14% 2025-12-31
FMR, LLC Institutional 83.89 M $718.94 M 0.13% 2025-12-31
Vanguard Group Inc Institutional 68.61 M $587.98 M 0.1% 2025-12-31
Capital International Investors Institutional 65.4 M $560.5 M 0.1% 2025-12-31
Blackrock Inc. Institutional 34.19 M $293 M 0.05% 2025-12-31
ICONIQ Capital, LLC Institutional 33.5 M $287.09 M 0.05% 2025-12-31
AMERICAN BALANCED FUND Mutual Fund 31.85 M $272.97 M 0.05% 2025-12-31
AMERICAN FUNDS FUNDAMENTAL INVESTORS Mutual Fund 31.7 M $271.65 M 0.05% 2025-12-31
GROWTH FUND OF AMERICA Mutual Fund 28.63 M $245.35 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 20.86 M $178.77 M 0.03% 2025-12-31
Bank of America Corporation Institutional 17.92 M $153.61 M 0.03% 2025-12-31
CAPITAL WORLD GROWTH & INCOME FUND Mutual Fund 15.36 M $131.62 M 0.02% 2025-12-31