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
With ROE of 9.90%, it has a expensive valuation with a 12.71 Price to Book Value
- Over the past year, while the stock has generated a return of -31.91%, its profits have risen by 93.5% ; the PEG ratio of the company is 2.9
3
Below par performance in long term as well as near term
- Along with generating -31.91% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Blue Owl Capital, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Blue Owl Capital, Inc.
-31.46%
-0.21
46.29%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
95.50%
EBIT Growth (5y)
26.35%
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
346.59%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.26%
ROE (avg)
10.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
128
Industry P/E
Price to Book Value
12.71
EV to EBIT
51.76
EV to EBITDA
34.72
EV to Capital Employed
6.04
EV to Sales
13.30
PEG Ratio
2.90
Dividend Yield
0.46%
ROCE (Latest)
11.67%
ROE (Latest)
9.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,090.12 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.95
NET SALES(Q)
Highest at USD 703.11 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 1,171.88%
-23What is not working for the Company
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
DEBT-EQUITY RATIO
(HY)
Highest at 150.16 %
INTEREST(Q)
Highest at USD 41.99 MM
OPERATING PROFIT(Q)
Lowest at USD 207.31 MM
NET PROFIT(Q)
Lowest at USD 12.27 MM
Here's what is working for Blue Owl Capital, Inc.
Operating Cash Flow
Highest at USD 1,090.12 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 703.11 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 4.95 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
At USD 703.11 MM has Grown at 27.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend Payout Ratio
Highest at 1,171.88%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 95.59 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Blue Owl Capital, Inc.
Pre-Tax Profit
At USD 78.33 MM has Fallen at -53.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 12.27 MM has Fallen at -72.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 493.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 29.49 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 78.33 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
Highest at USD 41.99 MM
in the last five periods and Increased by 8.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 207.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Net Profit
Lowest at USD 12.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 150.16 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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