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.

Blue Owl Capital OWL Current ratio

Discontinued — last reported Q1 '21

Current ratio at other companies

MSCIMSCI

0.9×0.0×

Other financials

Income statement

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Revenue$753.8M+10.3%

Net income$15.5M+109%

EPS (diluted)$0.02—

Balance sheet

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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

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Operating cash flow$102.8M+485%

CapEx$13.8M+3.6%

Free cash flow$89.0M+1,996%

Valuation

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Market cap$6.44B-50.4%

Enterprise value$10.61B-35.0%

P/E74.1×-67.1×

P/S2.2×-3.1×

Profitability

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Net margin3%-0.8pp

FCF margin43.6%+7.2pp

Returns & leverage

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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 official record: Blue Owl Capital’s 10-Q, filed May 5, 2022, on SEC EDGAR. View the filing →

Questions, answered.

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.