Blue Owl Capital Stock Net Income
| OWL Stock | USD 23.77 0.59 2.42% |
Blue Owl Capital fundamentals help investors to digest information that contributes to Blue Owl's financial success or failures. It also enables traders to predict the movement of Blue Stock. The fundamental analysis module provides a way to measure Blue Owl's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blue Owl stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 54.3 M | 57.1 M | |
| Net Loss | -8.4 M | -8.8 M | |
| Net Income From Continuing Ops | 141.3 M | 148.4 M | |
| Net Income Per Share | 0.12 | 0.12 | |
| Net Income Per E B T | 0.22 | 0.21 |
Blue | Net Income |
Blue Owl Capital Company Net Income Analysis
Blue Owl's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Blue Owl Net Income | 54.34 M |
Most of Blue Owl's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blue Owl Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Blue Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Blue Owl is extremely important. It helps to project a fair market value of Blue Stock properly, considering its historical fundamentals such as Net Income. Since Blue Owl's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blue Owl's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blue Owl's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Blue Owl Capital reported net income of 54.34 M. This is 95.75% lower than that of the Capital Markets sector and 80.05% lower than that of the Financials industry. The net income for all United States stocks is 90.48% higher than that of the company.
Blue Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Owl's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Owl could also be used in its relative valuation, which is a method of valuing Blue Owl by comparing valuation metrics of similar companies.Blue Owl is currently under evaluation in net income category among its peers.
Blue Owl ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Blue Owl's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Blue Owl's managers, analysts, and investors.Environmental | Governance | Social |
Blue Owl Institutional Holders
Institutional Holdings refers to the ownership stake in Blue Owl that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Blue Owl's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Blue Owl's value.| Shares | State Street Corp | 2024-06-30 | 8 M | Regents Of The University Of California | 2024-09-30 | 8 M | Jpmorgan Chase & Co | 2024-06-30 | 7.7 M | Macquarie Group Ltd | 2024-06-30 | 7.3 M | Westfield Capital Management Company, Lp | 2024-09-30 | 6.7 M | Stone Point Capital Llc | 2024-09-30 | 6.4 M | Brown University | 2024-09-30 | 5.9 M | Amvescap Plc. | 2024-06-30 | 5.8 M | Beck, Mack & Oliver Llc | 2024-06-30 | 5.8 M | Capital World Investors | 2024-09-30 | 67.4 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 47.8 M |
Blue Fundamentals
| Return On Equity | 0.0769 | ||||
| Return On Asset | 0.0482 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 16.64 B | ||||
| Shares Outstanding | 568.43 M | ||||
| Shares Owned By Institutions | 95.94 % | ||||
| Number Of Shares Shorted | 36.86 M | ||||
| Price To Book | 6.91 X | ||||
| Price To Sales | 16.86 X | ||||
| Revenue | 1.73 B | ||||
| Gross Profit | 862.46 M | ||||
| EBITDA | 821.41 M | ||||
| Net Income | 54.34 M | ||||
| Cash And Equivalents | 68.08 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 2 B | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 3.53 X | ||||
| Cash Flow From Operations | 949.14 M | ||||
| Short Ratio | 5.35 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Price To Earnings To Growth | 0.56 X | ||||
| Target Price | 23.58 | ||||
| Number Of Employees | 1.05 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 36.38 B | ||||
| Total Asset | 8.82 B | ||||
| Retained Earnings | (882.88 M) | ||||
| Working Capital | 150.61 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 8.82 B | ||||
| Last Dividend Paid | 0.68 |
About Blue Owl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Owl Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Owl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Owl Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Blue Owl Piotroski F Score and Blue Owl Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Owl. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Owl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.487 | Dividend Share 0.68 | Earnings Share 0.18 | Revenue Per Share 4.18 | Quarterly Revenue Growth 0.399 |
The market value of Blue Owl Capital is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Owl's value that differs from its market value or its book value, called intrinsic value, which is Blue Owl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Owl's market value can be influenced by many factors that don't directly affect Blue Owl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Owl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Owl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Owl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.