Blue Owl Capital Inc., an asset management firm based in New York City, leverages a robust and permanent capital base to deliver ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | -81.7% | 34.7% | 49.7% | 55.7% | 55.4% | — |
| Operating MarginOperating income as a percentage of revenue. | -112.5% | -0.2% | 18.4% | 26.4% | 21.9% | — |
| Net MarginNet income as a percentage of revenue. | -45.7% | -0.7% | 3.1% | 4.8% | 2.7% | — |
| EBITDA MarginEBITDA divided by revenue. | -209.4% | 19.7% | 36.5% | 37.7% | 32.8% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -226.7% | -3.6% | 14.2% | 20.4% | 12.1% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.27 | 1.32 | 1.44 | 2.52 | 0.95 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.27 | 1.32 | 1.44 | 2.52 | 0.95 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.19 | 0.20 | 0.30 | 0.51 | 0.19 | — |
| Debt / AssetsDebt as a share of total assets. | 15.3% | 21.0% | 22.7% | 27.1% | 31.0% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.76 | 1.16 | 1.31 | 1.40 | 1.75 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 3.59x | 3.70x | 4.52x | 3.99x | 3.87x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 25.79x | 7.64x | 6.73x | 6.43x | 0.00x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.10x | 0.15x | 0.20x | 0.21x | 0.23x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 15.54x | 16.43x | 13.42x | 7.65x | 14.51x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -16.03x | -495.33x | 124.17x | 116.30x | 124.50x | — |
| P/B RatioPrice paid for each dollar of book value. | 3.63x | 2.86x | 4.52x | 6.00x | 4.58x | — |
| P/S RatioPrice paid for each dollar of sales. | 7.33x | 3.35x | 3.99x | 5.56x | 3.52x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 21.84x | 6.93x | 7.83x | 13.65x | 8.43x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.5% | 4.0% | 3.6% | 2.9% | 5.4% | — |