| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ARESAres Management Corporation | 36.77B | 169.57 | 81.92 | 6.96% | 11.94% | 5.81% | 7.34% | 1.93 |
| OWLBlue Owl Capital Inc. | 10.5B | 15.79 | 78.95 | 32.56% | 4.77% | 0.84% | 8.91% | 0.51 |
| MLCIMount Logan Capital Inc. Common Stock | 109.2M | 8.54 | 42.70 | -8.88% | 2.86% | -17.96% | 25.46% | 1.62 |
| FSCOFS Credit Opportunities Corp. | 1.29B | 6.48 | 6.82 | -17.44% | 74.15% | 13.47% | 5.22% | 0.32 |
| BENFBeneficient | 67.82M | 4.88 | -0.01 | 5.79% | 21.19% | -487.65% | 2.21 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Net Interest Income | -6.66M | -23.82M | -27.27M | -55.71M | -53.52M | -79.72M |
| NII Growth % | - | -2.57% | -0.15% | -1.04% | 0.04% | -0.49% |
| Net Interest Margin % | - | - | - | - | - | - |
| Interest Income | 0 | 0 | 0 | 0 | 22.18M | 42.17M |
| Interest Expense | 6.66M | 23.82M | 27.27M | 55.71M | 75.7M | 121.89M |
| Loan Loss Provision | 105.11M | 216.91M | 1.47B | 838.98M | 794.95M | 895.59M |
| Non-Interest Income | 190.85M | 249.81M | 823.88M | 1.37B | 1.71B | 2.25B |
| Non-Interest Income % | - | - | - | - | - | - |
| Total Revenue | 190.85M | 249.81M | 823.88M | 1.37B | 1.73B | 2.3B |
| Revenue Growth % | - | 0.31% | 2.3% | 0.66% | 0.26% | 0.33% |
| Non-Interest Expense | 51.71M | 67.81M | 254.16M | 477.52M | 543.15M | 671.19M |
| Efficiency Ratio | - | - | - | - | - | - |
| Operating Income | 27.37M | -58.73M | -927.27M | -2.48M | 317.82M | 606.76M |
| Operating Margin % | - | - | - | - | - | - |
| Operating Income Growth % | - | -3.15% | -14.79% | 1% | 129% | 0.91% |
| Pretax Income | 20.7M | -82.54M | -1.87B | -49.62M | 246.38M | 469.23M |
| Pretax Margin % | - | - | - | - | - | - |
| Income Tax | 240K | -102K | -65.21M | -9.38M | 25.61M | 48.78M |
| Effective Tax Rate % | - | - | - | - | - | - |
| Net Income | 22.96M | -77.83M | -376.17M | -9.29M | 54.34M | 109.58M |
| Net Margin % | - | - | - | - | - | - |
| Net Income Growth % | - | -4.39% | -3.83% | 0.98% | 6.85% | 1.02% |
| Net Income (Continuing) | 20.46M | -82.44M | -1.8B | -40.23M | 220.78M | 420.45M |
| EPS (Diluted) | 0.07 | -2.26 | -0.93 | -0.02 | 0.11 | 0.20 |
| EPS Growth % | - | -32.52% | 0.59% | 0.98% | 6.14% | 0.82% |
| EPS (Basic) | 0.07 | -2.26 | -0.93 | -0.02 | 0.12 | 0.20 |
| Diluted Shares Outstanding | 320.01M | 34.38M | 404.92M | 433.43M | 478.01M | 558.43M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 7.34M | 11.63M | 42.57M | 68.08M | 104.16M | 152.09M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 2.68M | 9.83M | 63.08M | 130.09M | 432.76M |
| Investments Growth % | - | - | 2.67% | 5.42% | 1.06% | 2.33% |
| Long-Term Investments | 0 | 2.68M | 9.83M | 63.08M | 130.09M | 432.76M |
| Accounts Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Goodwill & Intangibles | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 4.13B | 4.21B | 4.22B | 4.7B |
| Intangible Assets | 0 | 0 | 2.61B | 2.41B | 2.11B | 2.9B |
| PP&E (Net) | 3.38M | 3.36M | 93.98M | 295.6M | 416.56M | 512.84M |
| Other Assets | 1.27M | 9.56M | 502.74M | 722.55M | 660.75M | 454.31M |
| Total Current Assets | 52.07M | 105.2M | 280.56M | 444.03M | 494.36M | 745.22M |
| Total Non-Current Assets | 4.65M | 16.39M | 7.99B | 8.45B | 8.32B | 10.25B |
| Total Assets | 56.72M | 121.6M | 8.27B | 8.89B | 8.82B | 10.99B |
| Asset Growth % | - | 1.14% | 66.98% | 0.08% | -0.01% | 0.25% |
| Return on Assets (ROA) | 0.4% | -0.87% | -0.09% | -0% | 0.01% | 0.01% |
| Accounts Payable | 25.76M | 0 | 58.04M | 117.17M | 129.36M | 158.34M |
| Total Debt | 287.1M | 356.39M | 1.26B | 1.86B | 2B | 2.98B |
| Net Debt | 279.76M | 344.76M | 1.22B | 1.8B | 1.9B | 2.83B |
| Long-Term Debt | 287.1M | 356.39M | 1.02B | 1.41B | 1.48B | 2.46B |
| Short-Term Debt | 0 | 0 | 153M | 210M | 205M | 130M |
| Other Liabilities | 0 | 207.96M | 1.04B | 1.31B | 1.37B | 2B |
| Total Current Liabilities | 120.11M | 58.41M | 221.34M | 336.56M | 343.75M | 295.95M |
| Total Non-Current Liabilities | 287.1M | 564.34M | 2.2B | 3.01B | 3.2B | 4.89B |
| Total Liabilities | 407.21M | 622.76M | 2.42B | 3.34B | 3.54B | 5.19B |
| Total Equity | -350.5M | -501.16M | 5.85B | 5.55B | 5.28B | 5.81B |
| Equity Growth % | - | -0.43% | 12.67% | -0.05% | -0.05% | 0.1% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - | - |
| Return on Equity (ROE) | - | - | -0.14% | -0% | 0.01% | 0.02% |
| Book Value per Share | -1.10 | -14.58 | 14.44 | 12.80 | 11.04 | 10.40 |
| Tangible BV per Share | - | - | - | - | - | - |
| Common Stock | 0 | 0 | 139K | 140K | 141K | 150K |
| Additional Paid-in Capital | 0 | 0 | 2.16B | 2.29B | 2.41B | 3.27B |
| Retained Earnings | 0 | 0 | -497.51M | -689.35M | -882.88M | -1.14B |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 44.06M | 5.23M | 281.66M | 728.45M | 949.14M | 999.55M |
| Operating CF Growth % | - | -0.88% | 52.81% | 1.59% | 0.3% | 0.05% |
| Net Income | 20.46M | -82.44M | -1.8B | -40.23M | 220.78M | 420.45M |
| Depreciation & Amortization | 829K | 673K | 114.55M | 259.21M | 310.57M | 274.92M |
| Deferred Taxes | 159K | -475K | -52.29M | -12.51M | 5.86M | 19.68M |
| Other Non-Cash Items | 225K | 787K | 904.68M | -2.64M | 36.73M | 76.88M |
| Working Capital Changes | 22.39M | 86.69M | -88.35M | 103.79M | 62.65M | -104.97M |
| Cash from Investing | -1.17M | -652K | -1.6B | -485.22M | -118.03M | -638.14M |
| Purchase of Investments | 0 | -30M | -328.8M | -309.1M | -85.94M | -378.4M |
| Sale/Maturity of Investments | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Net Investment Activity | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | -1.58B | -114.45M | -26.27M | -445.21M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -43.01M | -295K | 1.35B | -217.72M | -795.03M | -313.48M |
| Dividends Paid | -320.25M | -78.05M | -150.22M | -182.55M | -247.88M | -368.33M |
| Share Repurchases | 0 | 0 | 0 | -78.79M | -18.64M | -38.85M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | 15.89M | 8.67M | 685.91M | -408.44M | -583.32M | -831.3M |
| Net Change in Cash | -116K | 4.29M | 30.94M | 25.51M | 36.08M | 47.93M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 7.46M | 7.34M | 11.63M | 42.57M | 68.08M | 104.16M |
| Cash at End | 7.34M | 11.63M | 42.57M | 68.08M | 104.16M | 152.09M |
| Interest Paid | 2.7M | 23.23M | 25.01M | 47.73M | 71.59M | 101.19M |
| Income Taxes Paid | 359K | 142K | 4.35M | 4.78M | 14.25M | 22.14M |
| Free Cash Flow | 42.89M | 4.58M | 276.4M | 662.91M | 881.24M | 935.37M |
| FCF Growth % | - | -0.89% | 59.32% | 1.4% | 0.33% | 0.06% |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -14.07% | -0.16% | 1% | 1.98% |
| Return on Assets (ROA) | 40.48% | -87.3% | -8.97% | -0.11% | 0.61% | 1.11% |
| Net Interest Margin | -11.75% | -19.59% | -0.33% | -0.63% | -0.61% | -0.73% |
| Efficiency Ratio | 27.09% | 27.14% | 30.85% | 34.86% | 31.37% | 29.24% |
| Equity / Assets | -617.96% | -412.15% | 70.74% | 62.4% | 59.86% | 52.82% |
| Book Value / Share | -1.1 | -14.58 | 14.44 | 12.8 | 11.04 | 10.4 |
| NII Growth | - | -257.49% | -14.52% | -104.26% | 3.93% | -48.96% |
| Dividend Payout | 1394.95% | - | - | - | 456.14% | 21.09% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Asset Management | - | - | 1.53B | 1.99B |
| Asset Management Growth | - | - | - | 30.57% |
| Administrative Service | - | - | 200.75M | 294.27M |
| Administrative Service Growth | - | - | - | 46.59% |
| Net Lease | - | - | - | 168.59M |
| Net Lease Growth | - | - | - | - |
| Management Service, Incentive | - | - | 3.62M | 7.1M |
| Management Service, Incentive Growth | - | - | - | 95.97% |
| Business Development Company Fees | 150.37M | 233.99M | - | - |
| Business Development Company Fees Growth | - | 55.61% | - | - |
Blue Owl Capital Inc. (OWL) has a price-to-earnings (P/E) ratio of 79.0x. This suggests investors expect higher future growth.
Blue Owl Capital Inc. (OWL) grew revenue by 32.6% over the past year. This is strong growth.
Yes, Blue Owl Capital Inc. (OWL) is profitable, generating $51.9M in net income for fiscal year 2024 (4.8% net margin).
Yes, Blue Owl Capital Inc. (OWL) pays a dividend with a yield of 0.26%. This makes it attractive for income-focused investors.
Blue Owl Capital Inc. (OWL) has a return on equity (ROE) of 2.0%. This is below average, suggesting room for improvement.
Blue Owl Capital Inc. (OWL) has a net interest margin (NIM) of -0.7%. NIM has been under pressure due to interest rate environment.
Blue Owl Capital Inc. (OWL) has an efficiency ratio of 29.2%. This is excellent, indicating strong cost control.