ScoreWhy is Blue Owl Capital, Inc. ?
1
The company has declared negative results in Mar'2025 after 8 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 493.77
- OPERATING PROFIT MARGIN(Q) Lowest at 29.49 %
- PRE-TAX PROFIT(Q) Lowest at USD 78.33 MM
2
Below par performance in long term as well as near term
- Along with generating -34.91% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Blue Owl Capital, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Blue Owl Capital, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Blue Owl Capital, Inc.
-54.16%
-0.16
46.29%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.11%
EBIT Growth (5y)
11.81%
EBIT to Interest (avg)
-3.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.84%
Dividend Payout Ratio
828.49%
Pledged Shares
0
Institutional Holding
99.62%
ROCE (avg)
5.26%
ROE (avg)
10.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
123
Industry P/E
Price to Book Value
6.17
EV to EBIT
32.84
EV to EBITDA
18.77
EV to Capital Employed
3.14
EV to Sales
5.84
PEG Ratio
NA
Dividend Yield
3.07%
ROCE (Latest)
9.56%
ROE (Latest)
5.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,256.04 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.62
NET SALES(Q)
Highest at USD 755.6 MM
RAW MATERIAL COST(Y)
Fallen by -0.67% (YoY
OPERATING PROFIT(Q)
Highest at USD 262.71 MM
PRE-TAX PROFIT(Q)
Highest at USD 133.08 MM
EPS(Q)
Highest at USD 0.03
-15What is not working for the Company
NET PROFIT(Q)
At USD 16.51 MM has Fallen at -75%
INTEREST(9M)
At USD 125.23 MM has Grown at 25.97%
DEBT-EQUITY RATIO
(HY)
Highest at 166.32 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.62 times
Here's what is working for Blue Owl Capital, Inc.
Operating Cash Flow
Highest at USD 1,256.04 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 755.6 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 4.62 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 262.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 133.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -0.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Blue Owl Capital, Inc.
Net Profit
At USD 16.51 MM has Fallen at -75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 125.23 MM has Grown at 25.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 166.32 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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