Blue Owl Capital OWL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 2.7%-2.0pp | 4.8%+1.6pp | 3.1%+3.9pp | -0.8%+99.5pp | |
| EBITDA margin | 31.2%-6.6pp | 37.7%+1.2pp | 36.5%+16.8pp | 19.7%+235pp | |
| Free cash flow margin | 41.7%+1.0pp | 40.7%-10.1pp | 50.9%+2.5pp | 48.4%+14.8pp | |
| Returns | |||||
| Return on equity | 3.6%-2.4pp | 6%+2.5pp | 3.5%+4.1pp | -0.7%+98.4pp | |
| Return on assets | 0.7%-0.4pp | 1.1%+0.5pp | 0.6%+0.7pp | -0.1%+19.6pp | |
| Return on invested capital | 8.3%-4.3pp | 12.6%+4.2pp | 8.5%+8.1pp | 0.3%+116pp | |
| Efficiency | |||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | |||||
| Debt-to-equity | 1.8×+0.4× | 1.4×+0.1× | 1.3×+0.1× | 1.2×+0.4× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×+0.1× | |
| Net debt / EBITDA | 4.1×+0.8× | 3.3×+0.3× | 3×-3.7× | 6.7×— | |
| Interest coverage | 3.1×-1.7× | 4.8×+0.6× | 4.3×+4.1× | 0.2×+68.3× | |
| Per Share | |||||
| Book value per share | $3.33-12.6% | $3.81+19.2% | $3.20-13.6% | $3.70+193% | |
| Valuation | |||||
| Market capitalization | $9.93B-24.9% | $13.22B+88.5% | $7.01B+46.4% | $4.79B-23.0% | |
| Enterprise value | $13.6B-15.3% | $16.05B+80.1% | $8.91B+35.3% | $6.59B-11.4% | |
| Price / earnings | 126×+5.3× | 120.7×-8.4× | 129.1×— | —— | |
| Price / sales | 3.5×-2.3× | 5.8×+1.7× | 4.1×+0.6× | 3.5×-4.1× | |
| Price / book | 4.5×-1.7× | 6.2×+1.6× | 4.6×+1.6× | 3×-0.8× | |
| EV / EBITDA | 15.2×-3.3× | 18.5×+4.4× | 14.1×-10.3× | 24.4×— | |
| EV / sales | 4.7×-2.3× | 7×+1.8× | 5.1×+0.3× | 4.8×-4.2× | |
| Free cash flow yield | 12.1%+5.0pp | 7.1%-5.5pp | 12.6%-1.3pp | 13.8%+9.4pp | |
| Earnings yield | 0.8%0.0pp | 0.8%+0.1pp | 0.8%+1.0pp | -0.2%+13.1pp | |
| Dividend yield | 5.5%+2.7pp | 2.8%-0.7pp | 3.5%-0.3pp | 3.8%+3.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Blue Owl Capital's ratios come from?
- Every ratio is computed from Blue Owl Capital's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
