Blue Owl Capital Financial Ratios for Analysis 2019-2024 | OWL

Fifteen years of historical annual and quarterly financial ratios and margins for Blue Owl Capital (OWL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
0.650.650.620.17-
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0.320.290.20-0.71-
100.00100.00100.00100.00100.00
18.35-0.18-112.55-23.5114.34
18.35-0.18-112.55-23.5114.34
36.5819.06-98.21-22.9214.89
14.23-3.62-226.67-33.0410.85
3.14-0.68-45.66-31.1612.03
0.200.150.102.05-
-----
-----
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4.18-0.73-30.8216.45-
-20.903.7920116.45-
2.50-0.45-21.80-67.80-
4.18-0.73-30.8216.45-
3.733.984.18--
1.991.680.210.000.00
1.841.530.21--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
0.580.680.660.650.650.660.640.650.650.580.620.620.750.4411.78----
-------------------
0.430.470.400.320.330.330.320.290.270.250.250.200.130.16--2.86--
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-100.00100.00-
23.2631.3830.3123.6321.759.9016.977.070.66-3.10-8.2422.9430.80-622.0941.93--7.06-18.19-
23.2631.3830.3123.6321.759.9016.977.070.66-3.10-8.2422.9430.80-622.0941.93--7.06-18.19-
-------------------
18.6628.4224.7017.0617.269.4612.40-1.05-3.80-1.05-10.13-12.21-102.97-901.7836.52--18.39-32.97-
4.966.174.893.663.523.082.130.400.56-0.34-4.280.03-21.51-202.1336.42--15.95-30.73-
0.060.060.060.060.050.050.040.040.040.040.030.030.030.030.39-395--
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1.692.652.171.541.190.630.770.03-0.18-0.16-0.40-0.23-4.65-36.21787--49,570.00--
-5.52-11.65-10.12-7.69-5.91-3.23-3.93-0.170.960.862.441.5045.25115787--49,570.01--
0.921.431.250.920.720.390.480.02-0.11-0.11-0.27-0.16-3.23-23.1014.24--7,249.20--
1.692.652.171.541.190.630.770.03-0.18-0.16-0.40-0.23-4.65-36.21787--49,570.00--
3.943.623.623.733.783.823.893.984.034.074.114.183.903.480.48-0.00--
0.450.650.091.991.330.250.261.680.320.170.220.210.380.010.000.000.000.000.00
0.420.580.081.841.260.240.251.530.290.150.180.210.370.01-----