Blue Owl Capital Balance Sheet Health

Financial Health criteria checks 3/6

Blue Owl Capital has a total shareholder equity of $5.9B and total debt of $2.5B, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are $10.8B and $4.9B respectively. Blue Owl Capital's EBIT is $752.8M making its interest coverage ratio 10.6. It has cash and short-term investments of $115.9M.

Key information

43.3%

Debt to equity ratio

US$2.55b

Debt

Interest coverage ratio10.6x
CashUS$115.90m
EquityUS$5.88b
Total liabilitiesUS$4.87b
Total assetsUS$10.75b

Recent financial health updates

No updates

Recent updates

Blue Owl: A Wise Choice For Long-Term Investors

Oct 13

Blue Owl Capital Inc. (NYSE:OWL) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

Oct 05
Blue Owl Capital Inc. (NYSE:OWL) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

Blue Owl: Growth Likely To Accelerate Massively In Q3

Aug 13

Investors Still Waiting For A Pull Back In Blue Owl Capital Inc. (NYSE:OWL)

Jun 27
Investors Still Waiting For A Pull Back In Blue Owl Capital Inc. (NYSE:OWL)

Blue Owl Capital: Mispriced Yield And Growth

Jun 18

Blue Owl Capital: A Leading Asset Manager, Still At A Good Price

May 08

Blue Owl Capital's (NYSE:OWL) Dividend Will Be Increased To $0.18

May 05
Blue Owl Capital's (NYSE:OWL) Dividend Will Be Increased To $0.18

With EPS Growth And More, Blue Owl Capital (NYSE:OWL) Makes An Interesting Case

May 03
With EPS Growth And More, Blue Owl Capital (NYSE:OWL) Makes An Interesting Case

Blue Owl Capital: Growing AUM To Fuel Dividend Growth

Apr 01

Blue Owl Capital: Destined For Greatness?

Feb 27

Blue Owl Capital: $1 Per Share Dividend Target Doable

Feb 19

Blue Owl Capital: Dividend Growth Focused Stock

Jan 10

Blue Owl Capital Inc.'s (NYSE:OWL) Popularity With Investors Is Clear

Nov 30
Blue Owl Capital Inc.'s (NYSE:OWL) Popularity With Investors Is Clear

Blue Owl: $1 Dividend By 2025 Likely A Stretch, But Upside Remains Significant

Nov 08

Blue Owl Capital: Great Dividend Growth Potential Ahead

Oct 19

Blue Owl Capital: Expected To Grow And Raise Its Dividend

Sep 25

Blue Owl Capital: Do Not Invest With Fund Managers, Instead Own Them

Sep 14

Blue Owl Capital: Fundraising Slowed In Q2, But OWL Remains A BUY

Aug 03

Blue Owl Capital: A Fast Growing 5% Dividend Yield And $114 Billion In Permanent Capital

Jun 27

Blue Owl Capital: A Great Asset Management Play For A Tight Credit Market

Jun 16

Blue Owl Capital (NYSE:OWL) Is Increasing Its Dividend To $0.13

Feb 16
Blue Owl Capital (NYSE:OWL) Is Increasing Its Dividend To $0.13

Blue Owl Capital: Why Every Investor Needs To Check It Out

Feb 03

Blue Owl partners with iCapital, Allfunds to expand access to software direct lending

Jan 18

Blue Owl: A Fast Growth Company In A Murky Industry, Shares Fall Near Support

Jan 02

Blue Owl Capital (NYSE:OWL) Is Increasing Its Dividend To $0.12

Nov 16
Blue Owl Capital (NYSE:OWL) Is Increasing Its Dividend To $0.12

Blue Owl-related portfolio company forms new life settlement investment platform

Nov 15

Blue Owl Capital: A Good Mix Of Defensiveness And Growth

Oct 21

Blue Owl Capital (NYSE:OWL) Is Increasing Its Dividend To $0.11

Aug 07
Blue Owl Capital (NYSE:OWL) Is Increasing Its Dividend To $0.11

Financial Position Analysis

Short Term Liabilities: OWL's short term assets ($1.1B) exceed its short term liabilities ($549.5M).

Long Term Liabilities: OWL's short term assets ($1.1B) do not cover its long term liabilities ($4.3B).


Debt to Equity History and Analysis

Debt Level: OWL's net debt to equity ratio (41.4%) is considered high.

Reducing Debt: Insufficient data to determine if OWL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: OWL's debt is well covered by operating cash flow (38.6%).

Interest Coverage: OWL's interest payments on its debt are well covered by EBIT (10.6x coverage).


Balance Sheet


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