Blue Owl Capital reported a net margin of 13.25% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| EBT Margin | 28.11% | 27.97% | 23.39% | 21.72% | 21.39% | 19.02% | 20.47% | 20.05% | 20.63% | 22.22% | 17.24% | 20.77% | 16.55% | 17.57% | 12.16% | 13.88% | 9.30% | 11.28% | 6.88% | 13.43% |
| EBIT Margin | 49.10% | 49.31% | 46.62% | 46.37% | 47.25% | 46.87% | 48.00% | 47.96% | 48.31% | 49.43% | 47.05% | 48.28% | 46.42% | 46.83% | 44.13% | 45.08% | 42.64% | 43.58% | 40.73% | 44.07% |
| EBITDA Margin | 49.10% | 49.31% | 46.62% | 46.37% | 47.25% | 46.87% | 48.00% | 47.96% | 48.31% | 49.43% | 47.05% | 48.28% | 46.42% | 46.83% | 44.13% | 45.08% | 42.64% | 43.58% | 40.73% | 44.07% |
| Operating Margin | 49.10% | 49.31% | 46.62% | 46.37% | 47.25% | 46.87% | 48.00% | 47.96% | 48.31% | 49.43% | 47.05% | 48.28% | 46.42% | 46.83% | 44.13% | 45.08% | 42.64% | 43.58% | 40.73% | 44.07% |
| Net Margin | 27.48% | 27.61% | 23.08% | 21.14% | 20.88% | 18.51% | 19.57% | 19.44% | 19.95% | 21.19% | 15.93% | 20.17% | 15.66% | 17.46% | 11.36% | 13.40% | 8.62% | 10.64% | 6.26% | 13.25% |
| FCF Margin | -132.25% | -5.12% | 32.30% | 15.21% | 27.03% | 12.25% | 125.95% | 44.84% | 100.64% | 111.16% | -183.08% | -0.87% | 113.07% | 8.38% | 208.02% | -28.90% | 183.78% | 243.81% | 136.37% | |
| Efficiency | ||||||||||||||||||||
| Assets AverageAssets Avg. | 13.50B | 13.63B | 13.54B | 13.43B | 13.49B | 13.42B | 13.60B | 13.98B | 13.98B | 16.12B | 17.89B | 17.50B | 17.40B | 16.60B | 15.69B | |||||
| Invested CapitalInvested Cap. | 13.02B | 13.04B | 13.16B | 13.30B | 12.98B | 13.06B | 13.10B | 12.91B | 13.41B | 13.70B | 13.41B | 17.90B | 16.91B | 17.14B | 16.70B | 15.61B | 14.94B | |||
| Asset Utilization RatioAsset Util. | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | |||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 2.34 | 2.31 | 2.01 | 1.88 | 1.83 | 1.68 | 1.74 | 1.72 | 1.75 | 1.82 | 1.58 | 1.76 | 1.55 | 1.60 | 1.38 | 1.44 | 1.28 | 1.35 | 1.20 | 1.44 |
| Debt Ratio | 0.53 | 0.54 | 0.54 | 0.54 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.55 | 0.54 | 0.55 | 0.53 | 0.54 | 0.54 | 0.53 | 0.51 | |||
| Times Interest Earned | 2.34 | 2.31 | 2.01 | 1.88 | 1.83 | 1.68 | 1.74 | 1.72 | 1.75 | 1.82 | 1.58 | 1.76 | 1.55 | 1.60 | 1.38 | 1.44 | 1.28 | 1.35 | 1.20 | 1.44 |
| Dividends & Payouts | ||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.70 | 0.55 | 0.47 | 0.54 | 0.48 | 0.51 | 0.50 | 0.51 | 0.55 | 0.38 | 0.51 | 0.38 | 0.42 | 0.31 | 0.34 | 0.20 | 0.25 | 0.13 | 0.29 | |
| FCF Payout RatioFCF Cover | -0.30 | -8.14 | 1.39 | 2.56 | 1.41 | 3.14 | 0.31 | 0.87 | 0.39 | 0.38 | -0.22 | -47.56 | 0.37 | 4.36 | 0.19 | -1.52 | 0.23 | 0.19 | 0.34 | |
| Dividend YieldDiv. Yield | 1.98% | 1.89% | 2.52% | 2.99% | 2.95% | 2.95% | 2.91% | 2.89% | 2.78% | 2.80% | 2.61% | 2.95% | 2.78% | 2.27% | 2.65% | 3.05% | 3.05% | 3.37% | 3.43% | |
| Payout Ratio | 1.42 | 1.81 | 2.12 | 1.86 | 2.06 | 1.97 | 1.99 | 1.96 | 1.83 | 2.63 | 1.95 | 2.64 | 2.38 | 3.22 | 2.98 | 5.10 | 3.97 | 7.44 | 3.45 | |
| Valuation | ||||||||||||||||||||
| Price to EarningsP/E | 75.06 | 71.71 | 95.64 | 84.06 | 62.29 | 69.89 | 66.67 | 68.24 | 67.80 | 66.02 | 94.19 | 74.91 | 89.40 | 85.68 | 141.97 | 112.53 | 167.09 | 130.34 | 220.86 | 100.78 |
| Price to SalesP/S | 20.62 | 19.80 | 22.08 | 17.77 | 13.00 | 12.93 | 13.05 | 13.27 | 13.53 | 13.99 | 15.00 | 15.11 | 14.00 | 14.96 | 16.12 | 15.08 | 14.40 | 13.87 | 13.83 | 13.36 |
| Price to BookP/B | 0.94 | 0.99 | 0.85 | 0.70 | 0.77 | 0.83 | 0.88 | 0.90 | 0.96 | 0.99 | 1.00 | 0.95 | 0.99 | 0.97 | 0.95 | 0.86 | 0.84 | 0.77 | 0.76 | |
| Enterprise Value | 5.54B | 5.55B | 5.77B | 4.76B | 3.99B | 4.44B | 4.84B | 5.14B | 5.31B | 5.67B | 5.90B | 5.89B | 5.63B | 5.82B | 7.42B | 7.26B | 6.21B | 5.65B | 5.07B | 5.12B |
| EV to EBIT | 41.89 | 40.00 | 46.88 | 37.55 | 26.89 | 27.01 | 26.70 | 27.17 | 27.54 | 27.87 | 31.40 | 30.75 | 29.88 | 31.50 | 36.17 | 33.17 | 32.14 | 28.95 | 31.39 | 28.96 |
| EV to EBITDA | 41.89 | 40.00 | 46.88 | 37.55 | 26.89 | 27.01 | 26.70 | 27.17 | 27.54 | 27.87 | 31.40 | 30.75 | 29.88 | 31.50 | 36.17 | 33.17 | 32.14 | 28.95 | 31.39 | 28.96 |
| Market Capitalization | 5.55B | 5.58B | 5.83B | 4.86B | 4.08B | 4.53B | 4.93B | 5.23B | 5.40B | 5.75B | 5.99B | 5.99B | 5.69B | 5.90B | 7.49B | 7.33B | 6.53B | 6.21B | 5.49B | 5.36B |
| Price to FCFP/FCF | -14.97 | -430.91 | 55.01 | 85.47 | 47.84 | 106.46 | 10.53 | 30.17 | 13.90 | 13.49 | -8.25 | -0.00B | 13.23 | 192.36 | 7.25 | -49.84 | 7.54 | 5.67 | 9.79 | |
| EV to FCF | -14.91 | -426.66 | 53.90 | 83.50 | 46.83 | 104.59 | 10.35 | 29.67 | 13.69 | 13.29 | -8.11 | -0.00B | 13.05 | 190.42 | 7.19 | -47.41 | 6.87 | 5.24 | 9.36 | |
| EV to CFO | -14.91 | -426.66 | 53.90 | 83.50 | 46.83 | 104.59 | 10.35 | 29.67 | 13.69 | 13.29 | -8.11 | -0.00B | 13.05 | 190.42 | 7.19 | -47.41 | 6.87 | 5.24 | 9.36 | |
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | 49.10% | 49.31% | 46.62% | 46.37% | 47.25% | 46.87% | 48.00% | 47.96% | 48.31% | 49.43% | 47.05% | 48.28% | 46.42% | 46.83% | 44.13% | 45.08% | 42.64% | 43.58% | 40.73% | 44.07% |
| Return on Invested Capital [ROIC]ROIC | 4.19% | 4.54% | 5.03% | 5.40% | 5.63% | 5.67% | 5.63% | 5.40% | 5.33% | 4.73% | 4.40% | 4.52% | 4.54% | 4.49% | 4.51% | |||||
| Return on Assets [ROA]ROA | 1.85% | 1.92% | 2.08% | 2.20% | 2.35% | 2.29% | 2.28% | 2.11% | 1.98% | 1.65% | 1.40% | 1.29% | 1.18% | 1.06% | 1.05% |