Blue Owl Capital Balance Sheet Health
Financial Health criteria checks 4/6
Blue Owl Capital has a total shareholder equity of $6.4B and total debt of $3.2B, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are $12.3B and $5.9B respectively. Blue Owl Capital's EBIT is $794.6M making its interest coverage ratio 8.9. It has cash and short-term investments of $97.6M.
Key information
49.62%
Debt to equity ratio
US$3.19b
Debt
| Interest coverage ratio | 8.9x |
| Cash | US$97.62m |
| Equity | US$6.43b |
| Total liabilities | US$5.86b |
| Total assets | US$12.29b |
Recent financial health updates
No updates
Recent updates
Blue Owl Capital: The Drawdown Is An Opportunity
Apr 17Blue Owl: Recessionary Fears Overblown, Back To A Buy
Mar 12Blue Owl Capital Inc. (NYSE:OWL) Not Lagging Industry On Growth Or Pricing
Feb 17
Blue Owl: Promising Strategy, Rising Dividends, And Valuation Challenges
Dec 13Blue Owl: Downgrading To Hold Despite Incredible Past Performance
Dec 05
Critical Acquisitions And Capital Trends Propel Growth In Digital Infrastructure
Strategic acquisitions and a focus on digital infrastructure and data centers are expected to drive future revenue growth and enhance product offerings.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: 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: $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 16Financial Position Analysis
Short Term Liabilities: OWL's short term assets ($1.2B) exceed its short term liabilities ($492.1M).
Long Term Liabilities: OWL's short term assets ($1.2B) do not cover its long term liabilities ($5.4B).
Debt to Equity History and Analysis
Debt Level: OWL's net debt to equity ratio (48.1%) is considered high.
Reducing Debt: OWL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: OWL's debt is well covered by operating cash flow (30.4%).
Interest Coverage: OWL's interest payments on its debt are well covered by EBIT (8.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 04:13 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Blue Owl Capital Inc. is covered by 18 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Budish | Barclays |
| Craig Siegenthaler | BofA Global Research |
| Christopher Allen | Citigroup Inc |