Skip to content
Screener

Blue Owl Capital OWL Current ratio

Discontinued — last reported Q1 '21

Current ratio at other companies

Great Elm Group, Inc. logo
Great Elm Group, Inc.GEG
13.2×-3.0×

Other financials

Income statement

See full
Revenue$753.8M+10.3%
Net income$15.5M+109%
EPS (diluted)$0.02—

Balance sheet

See full
Cash & equivalents$190.5M+95.1%
Total debt$4.4B+21.0%
Total equity$2.1B-10.1%
Total assets$12.4B+1.0%

Cash flow

See full
Operating cash flow$102.8M+485%
CapEx$13.8M+3.6%
Free cash flow$89.0M+1,996%

Valuation

See full
Market cap$7.81B-38.6%
Enterprise value$11.97B-26.3%
P/E89.8×-79.0×
P/S2.7×-2.2×

Profitability

See full
Net margin3%-0.8pp
FCF margin43.6%+7.2pp

Returns & leverage

See full
Return on equity3.9%-0.7pp
Debt / equity2.1×+0.5×

Where this comes from

Calculated from Blue Owl Capital’s reported figures.

total current assets/total current liabilities=11.8×

Based on the most recent quarter.

The source filing: Blue Owl Capital’s 10-Q, filed May 5, 2022. Open the filing →

Filed
May 5, 2022, 4:24 PM EDT
Fiscal quarter
Q1 FY2022
Calendar quarter
Q1 2022
Accession
0001823945-22-000038

FAQ

What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.