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 ratio | 10.6x |
Cash | US$115.90m |
Equity | US$5.88b |
Total liabilities | US$4.87b |
Total assets | US$10.75b |
Recent financial health updates
No updates
Recent updates
Blue Owl: A Wise Choice For Long-Term Investors
Oct 13Blue Owl Capital Inc. (NYSE:OWL) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable
Oct 05Blue Owl: Growth Likely To Accelerate Massively In Q3
Aug 13Investors Still Waiting For A Pull Back In Blue Owl Capital Inc. (NYSE:OWL)
Jun 27Blue Owl Capital: Mispriced Yield And Growth
Jun 18Blue Owl Capital: A Leading Asset Manager, Still At A Good Price
May 08Blue Owl Capital's (NYSE:OWL) Dividend Will Be Increased To $0.18
May 05With EPS Growth And More, Blue Owl Capital (NYSE:OWL) Makes An Interesting Case
May 03Blue Owl Capital: Growing AUM To Fuel Dividend Growth
Apr 01Blue Owl Capital: Destined For Greatness?
Feb 27Blue Owl Capital: $1 Per Share Dividend Target Doable
Feb 19Blue Owl Capital: Dividend Growth Focused Stock
Jan 10Blue Owl Capital Inc.'s (NYSE:OWL) Popularity With Investors Is Clear
Nov 30Blue Owl: $1 Dividend By 2025 Likely A Stretch, But Upside Remains Significant
Nov 08Blue Owl Capital: Great Dividend Growth Potential Ahead
Oct 19Blue Owl Capital: Expected To Grow And Raise Its Dividend
Sep 25Blue Owl Capital: Do Not Invest With Fund Managers, Instead Own Them
Sep 14Blue Owl Capital: Fundraising Slowed In Q2, But OWL Remains A BUY
Aug 03Blue Owl Capital: A Fast Growing 5% Dividend Yield And $114 Billion In Permanent Capital
Jun 27Blue Owl Capital: A Great Asset Management Play For A Tight Credit Market
Jun 16Blue Owl Capital (NYSE:OWL) Is Increasing Its Dividend To $0.13
Feb 16Blue Owl Capital: Why Every Investor Needs To Check It Out
Feb 03Blue Owl partners with iCapital, Allfunds to expand access to software direct lending
Jan 18Blue Owl: A Fast Growth Company In A Murky Industry, Shares Fall Near Support
Jan 02Blue Owl Capital (NYSE:OWL) Is Increasing Its Dividend To $0.12
Nov 16Blue Owl-related portfolio company forms new life settlement investment platform
Nov 15Blue Owl Capital: A Good Mix Of Defensiveness And Growth
Oct 21Blue Owl Capital (NYSE:OWL) Is Increasing Its Dividend To $0.11
Aug 07Financial 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).