Blue Owl Capital Inc. cash flow to debt ratio of 32.52% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Blue Owl Capital Inc.'s free cash flow has increased 28.11% from $935.37M last year to $1.20B, signaling increasing performance

Blue Owl Capital Inc.'s debt to equity ratio is 2.18, which means that the company's assets are unhealthy financed, signaling financial risk.

Blue Owl Capital Inc.'s debt has increased relative to shareholder equity from 1.40 last year to 2.18 today, signaling weakened financials

Blue Owl Capital Inc. has a net debt to EBITDA ratio of 3.90x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Blue Owl Capital Inc.'s interest coverage ratio of 3.87 indicates that earnings with good margin can cover interest payments on company debt

Blue Owl Capital Inc.'s profit margin has decreased (43.32%) in the last year from 4.77% to 2.71%, signaling decreasing performance

Blue Owl Capital Inc.'s short-term liabilities of $1.02B exceed its short-term assets of $969.47M, signaling financial risk

Blue Owl Capital Inc.'s return on assets of 0.66% is lower than the 5.00% threshold, indicating inefficient asset utilization

Blue Owl Capital Inc.'s return on equity of 3.76%, is lower than 15.00%, indicating bad performance

Blue Owl Capital Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Blue Owl Capital Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Blue Owl Capital Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Blue Owl Capital Inc. has a free cash flow yield of 6.58%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Blue Owl Capital Inc.'s yearly earnings has decreased 28.06% since last year from $109.58M to $78.83M, signaling decreasing performance

Blue Owl Capital Inc.'s yearly revenue has increased 25.04% since last year from $2.30B to $2.87B, signaling increasing performance

ROIC 5.65% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Blue Owl Capital Inc.'s 3-year revenue CAGR of 27.97% is positive, indicating growing revenue over the past 3 years

Blue Owl Capital Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Blue Owl Capital Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Blue Owl Capital Inc. is overvalued relative to its fair value price of 11.26 based on Discounted Cash Flow model

Blue Owl Capital Inc. has an earnings yield of 1.01%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Blue Owl Capital Inc. is overvalued relative to its fair value price of 1.87 based on EBITDA multiple model

Blue Owl Capital Inc. has an EV/EBITDA ratio of 23.25x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Blue Owl Capital Inc. has insufficient data to evaluate this check.

Blue Owl Capital Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Blue Owl Capital Inc. has a price-to-book ratio of 1.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Blue Owl Capital Inc. has a price-to-sales ratio of 2.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue