OWL: Blue Owl Capital Inc. Stock

SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 8,866.49
Enterprise Value ($M) 14,193.26
Book Value ($M) 5,318.22
Book Value / Share 11.42
Price / Book 1.67
NCAV ($M) -2,628.25
NCAV / Share -5.64
Price / NCAV -3.37

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.01

Liquidity (mrq)
Quick Ratio 1.76
Current Ratio 1.76

Balance Sheet (mrq) ($M)
Current Assets 911.44
Assets 8,817.62
Liabilities 3,539.69
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,731.61
Operating Income 510.85
Net Income 54.34
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 949.14
Cash from Investing -118.03
Cash from Financing -795.03

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Blue Pool Capital Ltd 1.50 -83.23
02-13 13G/A Vanguard Group Inc 8.88 6.87
02-09 13G/A Capital World Investors 13.90 17.13
02-09 13G Managed Account Advisors Llc 6.60
02-09 13G/A Capital International Investors 7.30 -7.29
01-31 13G/A Icq Bb Gp, Llc 9.50 -13.00
2023-04-04 13G/A Senator Investment Group LP 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-30 573,399 3,371,381 17.01
2024-04-29 841,926 5,126,766 16.42
2024-04-26 541,114 2,294,565 23.58

(click for more detail)

Similar Companies
KKR – KKR & Co. Inc. LAZ – Lazard, Inc.
MC – Moelis & Company PJT – PJT Partners Inc.
PX – P10, Inc.


Financial data and stock pages provided by
Fintel.io