OWL - Blue Owl Capital Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.78
DETAILS
HIGH:
$27.00
LOW:
$10.00
MEDIAN:
$14.00
CONSENSUS:
$15.78
UPSIDE:
56.86%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 2,870.2 | 2,295.4 | 1,731.6 | 1,369.7 | 823.9 | 249.8 | 190.8 | 121.2 |
| Cost of Revenue | 1,280.7 | 1,017.5 | 870.6 | 894.7 | 1,497.0 | 240.7 | 111.8 | 59.5 |
| Gross Profit | 1,589.4 | 1,277.9 | 861.0 | 475.0 | (673.1) | 9.1 | 79.1 | 61.8 |
| Operating Expenses | ||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 747.9 | 412.9 | 242.8 | 220.6 | 140.3 | 67.8 | 51.7 | 63.4 |
| Other Expenses | 214.4 | 258.3 | 300.3 | 256.9 | 113.9 | 0 | 0 | 0 |
| Operating Expenses | 962.3 | 671.2 | 543.1 | 477.5 | 254.2 | 67.8 | 51.7 | 63.4 |
| Operating Income | ||||||||
| Operating Income | 627.2 | 606.8 | 317.8 | (2.5) | (927.3) | (58.7) | 27.4 | (1.6) |
| Interest Expense | 163.8 | 121.9 | 75.7 | 55.7 | 27.3 | 23.8 | 6.7 | 0 |
| Interest Income | 45.2 | 42.2 | 22.2 | 0 | 0 | 0 | 0 | 1.1 |
| Profitability | ||||||||
| EBITDA | 941.1 | 866.0 | 632.6 | 269.7 | (1,725.3) | (58.1) | 28.2 | (1.3) |
| EBIT | 553.6 | 591.1 | 322.1 | 10.5 | (1,839.8) | (58.7) | 27.4 | (1.6) |
| Income Before Tax | 347.9 | 469.2 | 246.4 | (49.6) | (1,867.5) | (82.5) | 20.7 | (2.8) |
| Income Tax Expense | 42.4 | 48.8 | 25.6 | (9.4) | (65.2) | (0.1) | 0.2 | (0.2) |
| Net Income | 78.8 | 109.6 | 54.3 | (9.3) | (376.2) | (77.8) | 23.0 | 2.0 |
| Per Share Data | ||||||||
| EPS (Basic) | 0.12 | 0.20 | 0.12 | -0.02 | -0.93 | -2.26 | 0.07 | 0.01 |
| EPS (Diluted) | 0.12 | 0.20 | 0.11 | -0.02 | -0.93 | -2.26 | 0.07 | 0.01 |
| Shares Outstanding | 675.8 | 549.0 | 463.2 | 433.4 | 404.9 | 320.0 | 320.0 | 320.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 194.5 | 152.1 | 104.2 | 68.1 | 42.6 | 11.6 | 7.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 741.5 | 575.4 | 383.0 | 369.9 | 229.5 | 92.7 | 32.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 |
| Total Current Assets | 969.5 | 745.2 | 494.4 | 444.0 | 280.6 | 105.2 | 52.1 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 675.1 | 512.8 | 416.6 | 295.6 | 94.0 | 3.4 | 3.4 |
| Goodwill | 5,624.5 | 4,699.5 | 4,224.2 | 4,205.2 | 4,132.2 | 0 | 0 |
| Intangible Assets | 2,888.8 | 2,902.8 | 2,110.0 | 2,405.4 | 2,611.4 | 0 | 0 |
| Long-Term Investments | 425.5 | 432.8 | 130.1 | 63.1 | 9.8 | 2.7 | 0 |
| Other Non-Current Assets | 470.7 | 454.3 | 660.7 | 722.5 | 502.7 | 9.6 | 1.3 |
| Total Non-Current Assets | 11,498.2 | 10,247.2 | 8,323.3 | 8,449.0 | 7,985.8 | 16.4 | 4.6 |
| Total Assets | 12,467.7 | 10,992.5 | 8,817.6 | 8,893.1 | 8,266.4 | 121.6 | 56.7 |
| Current Liabilities | |||||||
| Account Payables | 0 | 158.3 | 129.4 | 117.2 | 58.0 | 0 | 25.8 |
| Short-Term Debt | 860 | 130 | 205 | 210 | 153 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 163 | 7.6 | 9.4 | 9.4 | 10.3 | 58.4 | 12.1 |
| Total Current Liabilities | 1,023 | 296.0 | 343.8 | 336.6 | 221.3 | 58.4 | 120.1 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 2,464.4 | 2,458.5 | 1,476.2 | 1,414.8 | 1,021.2 | 356.4 | 287.1 |
| Deferred Tax Liabilities | 39.7 | 36.9 | 34.4 | 41.8 | 49.0 | 0 | 0 |
| Other Non-Current Liabilities | 2,348.2 | 2,004.8 | 1,365.7 | 1,311.2 | 1,038.9 | 208.0 | 0 |
| Total Non-Current Liabilities | 5,390.5 | 4,890.5 | 3,195.9 | 3,007.6 | 2,197.5 | 564.3 | 287.1 |
| Total Liabilities | 6,413.5 | 5,186.4 | 3,539.7 | 3,344.2 | 2,418.8 | 622.8 | 407.2 |
| Stockholders' Equity | |||||||
| Common Stock | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings | (1,609.5) | (1,141.6) | (882.9) | (689.3) | (497.5) | 0 | 0 |
| Accumulated Other Comprehensive Income | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,205.4 | 2,127.8 | 1,528.2 | 1,604.7 | 1,663.6 | (507.7) | (352.8) |
| Total Liabilities & Equity | 12,467.7 | 10,992.5 | 8,817.6 | 8,893.1 | 8,266.4 | 121.6 | 56.7 |
| Debt Metrics | |||||||
| Total Debt | 3,862.6 | 2,978.8 | 2,000.8 | 1,864.6 | 1,262.6 | 356.4 | 287.1 |
| Net Debt | 3,668.1 | 2,826.8 | 1,896.6 | 1,796.5 | 1,220.1 | 344.8 | 279.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 305.5 | 420.4 | 220.8 | (40.2) | (1,802.3) | (82.4) | 20.5 | 2.0 |
| Depreciation & Amortization | 382.4 | 274.9 | 310.6 | 259.2 | 114.6 | 0.7 | 0.8 | 0.3 |
| Stock-Based Compensation | 673.5 | 312.6 | 312.6 | 420.8 | 1,205.3 | 0 | 0 | 0 |
| Change in Working Capital | (103.7) | (105.0) | 62.6 | 103.8 | (88.4) | 86.7 | 22.4 | 11.3 |
| Other Non-Cash Items | (36.5) | 76.9 | 36.7 | (2.6) | 904.7 | 0.8 | 0.2 | 5.0 |
| Operating Cash Flow | 1,256.0 | 999.6 | 949.1 | 728.4 | 281.7 | 5.2 | 44.1 | 18.6 |
| Investing Activities | ||||||||
| Capital Expenditure | (57.7) | (64.2) | (67.9) | (65.5) | (5.3) | (0.7) | (1.2) | (3.2) |
| Acquisitions | (244.6) | (445.2) | (26.3) | (114.5) | (1,578.9) | 0 | 0 | 0 |
| Purchases of Investments | (94.3) | (378.4) | (85.9) | (309.1) | (328.8) | (30) | 0 | 0 |
| Sales/Maturities of Investments | 126.0 | 249.6 | 62.1 | 3.9 | 314.1 | 30 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (270.6) | (638.1) | (118.0) | (485.2) | (1,598.9) | (0.7) | (1.2) | (3.2) |
| Financing Activities | ||||||||
| Net Debt Issuance | 730 | 925 | 54.8 | 452.1 | 812.5 | 69.1 | 261.4 | 15.2 |
| Stock Repurchased | (53.7) | (38.8) | (18.6) | (78.8) | 0 | 0 | 0 | 0 |
| Dividends Paid | (546.7) | (368.3) | (247.9) | (182.6) | (150.2) | (78.1) | (320.3) | (44.8) |
| Other Financing Activities | (1,072.7) | (831.3) | (583.3) | (408.4) | 685.9 | 8.7 | 15.9 | 18.1 |
| Financing Cash Flow | (943.0) | (313.5) | (795.0) | (217.7) | 1,348.2 | (0.3) | (43.0) | (11.5) |
| Cash Position | ||||||||
| Net Change in Cash | 42.4 | 47.9 | 36.1 | 25.5 | 30.9 | 4.3 | (0.1) | 3.9 |
| Cash at Beginning | 152.1 | 104.2 | 68.1 | 42.6 | 11.6 | 7.3 | 7.5 | 3.5 |
| Cash at End | 194.5 | 152.1 | 104.2 | 68.1 | 42.6 | 11.6 | 7.3 | 7.5 |
| Free Cash Flow | 1,198.3 | 935.4 | 881.2 | 662.9 | 276.4 | 4.6 | 42.9 | 15.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 2,870.2 | 2,295.4 | 1,731.6 | 1,369.7 | 823.9 | 249.8 | 190.8 | 121.2 |
| Gross Profit | 1,589.4 | 1,277.9 | 861.0 | 475.0 | (673.1) | 9.1 | 79.1 | 61.8 |
| Operating Income | 627.2 | 606.8 | 317.8 | (2.5) | (927.3) | (58.7) | 27.4 | (1.6) |
| Net Income | 78.8 | 109.6 | 54.3 | (9.3) | (376.2) | (77.8) | 23.0 | 2.0 |
| EPS (Diluted) | 0.12 | 0.20 | 0.11 | -0.02 | -0.93 | -2.26 | 0.07 | 0.01 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 194.5 | 152.1 | 104.2 | 68.1 | 42.6 | 11.6 | 7.3 | |
| Total Assets | 12,467.7 | 10,992.5 | 8,817.6 | 8,893.1 | 8,266.4 | 121.6 | 56.7 | |
| Total Debt | 3,862.6 | 2,978.8 | 2,000.8 | 1,864.6 | 1,262.6 | 356.4 | 287.1 | |
| Stockholders' Equity | 2,205.4 | 2,127.8 | 1,528.2 | 1,604.7 | 1,663.6 | (507.7) | (352.8) | |
| Cash Flow | ||||||||
| Operating Cash Flow | 1,256.0 | 999.6 | 949.1 | 728.4 | 281.7 | 5.2 | 44.1 | 18.6 |
| Capital Expenditure | (57.7) | (64.2) | (67.9) | (65.5) | (5.3) | (0.7) | (1.2) | (3.2) |
| Free Cash Flow | 1,198.3 | 935.4 | 881.2 | 662.9 | 276.4 | 4.6 | 42.9 | 15.4 |