BLUE OWL CAPITAL INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.2 USD | +1.36% |
|
-3.81% | +22.91% |
| 05:00am | Blue Owl Capital Hires Johann Santer to Lead APAC Private Wealth | CI |
| 05-03 | News Highlights : Top Company News of the Day - Friday at 5 AM ET | DJ |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,438 | 4,718 | 6,791 | 8,991 | - | - |
| Enterprise Value (EV) 1 | 6,569 | 4,718 | 8,482 | 10,172 | 8,109 | 8,991 |
| P/E ratio | -11.7 x | -530 x | 149 x | 22.1 x | 17.5 x | 15 x |
| Yield | 0.87% | - | 3.76% | 4.06% | 5.28% | 5.5% |
| Capitalization / Revenue | 6.6 x | 3.57 x | 4.09 x | 4.21 x | 3.3 x | 2.82 x |
| EV / Revenue | 7.97 x | 3.57 x | 5.11 x | 4.76 x | 2.97 x | 2.82 x |
| EV / EBITDA | 14.4 x | 5.82 x | - | 7.79 x | 4.77 x | 4.36 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 3.63 x | - | 4.54 x | 4.45 x | 4.1 x | 3.38 x |
| Nbr of stocks (in thousands) | 364,697 | 445,131 | 455,749 | 500,879 | - | - |
| Reference price 2 | 14.91 | 10.60 | 14.90 | 17.95 | 17.95 | 17.95 |
| Announcement Date | 22-02-17 | 23-02-13 | 24-02-09 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 823.9 | 1,322 | 1,660 | 2,138 | 2,726 | 3,189 |
| EBITDA 1 | 456.2 | 810.4 | - | 1,305 | 1,699 | 2,063 |
| EBIT 1 | 455.5 | 792.4 | 997.7 | 1,285 | 1,664 | 1,972 |
| Operating Margin | 55.29% | 59.95% | 60.09% | 60.12% | 61.05% | 61.84% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | -376.2 | -9.289 | 54.34 | 1,232 | 1,556 | - |
| Net margin | -45.66% | -0.7% | 3.27% | 57.62% | 57.06% | - |
| EPS 2 | -1.270 | -0.0200 | 0.1000 | 0.8129 | 1.028 | 1.200 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1300 | - | 0.5600 | 0.7286 | 0.9475 | 0.9867 |
| Announcement Date | 22-02-17 | 23-02-13 | 24-02-09 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 288.5 | 272.6 | 317.8 | 363 | 368.4 | 377.4 | 401.5 | 412.8 | 468.8 | 486.5 | 508.2 | 545.6 | 602.6 | 606 | 646.5 |
| EBITDA 1 | 169.4 | 171.6 | 197.3 | 210 | 231.4 | 228.2 | 247.2 | 250.7 | - | - | 302.8 | 355.6 | 368.7 | - | - |
| EBIT 1 | 165.3 | 171.4 | 195.7 | 205.4 | 220.5 | 225.9 | 244.6 | 247.8 | 279.4 | - | 305.8 | 331.2 | 365.5 | 365 | 394.5 |
| Operating Margin | 57.31% | 62.87% | 61.58% | 56.58% | 59.86% | 59.86% | 60.92% | 60.04% | 59.6% | - | 60.18% | 60.7% | 60.65% | 60.23% | 61.02% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 0.082 | -11.82 | -1.126 | 2.06 | 1.592 | 8.317 | 12.86 | 15.11 | 18.06 | - | - | - | - | - | - |
| Net margin | 0.03% | -4.33% | -0.35% | 0.57% | 0.43% | 2.2% | 3.2% | 3.66% | 3.85% | - | - | - | - | - | - |
| EPS 2 | 0.1220 | -0.008450 | -0.000800 | - | - | 0.0200 | 0.0200 | 0.0300 | 0.0300 | 0.0400 | 0.1985 | 0.2125 | 0.2348 | 0.2229 | 0.2436 |
| Dividend per Share 2 | 0.1000 | 0.1000 | 0.1100 | 0.1100 | - | 0.1400 | 0.1400 | 0.1400 | 0.1400 | - | 0.1800 | 0.1833 | 0.1867 | 0.2367 | 0.2367 |
| Announcement Date | 22-02-17 | 22-05-05 | 22-08-04 | 22-11-04 | 23-02-13 | 23-05-04 | 23-08-01 | 23-11-02 | 24-02-09 | 24-05-02 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,132 | - | 1,691 | 1,181 | - | - |
| Net Cash position 1 | - | - | - | - | 882 | - |
| Leverage (Debt/EBITDA) | 2.481 x | - | - | 0.9049 x | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 73.9% | - | 59.2% | 61.4% | 69.7% | 72.8% |
| ROA (Net income/ Total Assets) | - | - | 10.5% | 0.01% | 0.02% | - |
| Assets 1 | - | - | 518.7 | 8,799,143 | 9,151,192 | - |
| Book Value Per Share 2 | 4.110 | - | 3.280 | 4.030 | 4.380 | 5.320 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 22-02-17 | 23-02-13 | 24-02-09 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
17.95
USD
Average target price
21.25
USD
Spread / Average Target
+18.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +22.91% | 8.99B | |
| -7.24% | 84.32B | |
| +18.48% | 84.08B | |
| +13.24% | 25.67B | |
| -4.06% | 17.89B | |
| +11.61% | 14.9B | |
| +3.66% | 14.75B | |
| -20.83% | 12.3B | |
| +21.30% | 10.03B | |
| +28.83% | 7.13B |
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