Blue Owl Capital reported a net margin of 8.06% for the quarter ended Jun 2026. These financial ratios cover 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||
| EBT Margin | -102.97% | -12.21% | -10.13% | -1.05% | -3.80% | -1.04% | 12.40% | 9.46% | 17.26% | 17.06% | 24.70% | 28.42% | 18.66% | 11.73% | 5.90% | 12.02% | 7.60% | 22.20% | 12.71% | 9.42% | |||||
| EBIT Margin | -100.50% | -8.79% | -5.48% | 3.55% | 0.25% | 3.29% | 17.09% | 14.06% | 21.84% | 20.81% | 29.08% | 34.37% | 24.33% | 16.89% | 11.54% | 17.99% | 13.42% | 27.61% | 18.53% | 15.76% | |||||
| EBITDA Margin | -100.50% | -8.79% | -5.48% | 3.55% | 0.25% | 3.29% | 17.09% | 14.06% | 21.84% | 20.81% | 29.08% | 34.37% | 24.33% | 16.89% | 11.54% | 17.99% | 13.42% | 27.61% | 18.53% | 15.76% | |||||
| Operating Margin | |||||||||||||||||||||||||
| Net Margin | -21.51% | -156.12% | -4.28% | -0.34% | 0.56% | 0.40% | 10.75% | 8.16% | 14.78% | 16.43% | 21.82% | 25.11% | 16.53% | 11.25% | 5.37% | 10.05% | 6.51% | 19.95% | 10.56% | 8.06% | |||||
| FCF Margin | 43.38% | 52.36% | 27.11% | 43.65% | 52.05% | 63.75% | 29.50% | 54.66% | 61.26% | 55.63% | 8.01% | 49.00% | 52.38% | 49.12% | 0.62% | 58.66% | 58.03% | 47.53% | 11.80% | 60.15% | |||||
| Efficiency | |||||||||||||||||||||||||
| Assets AverageAssets Avg. | 7.16B | 7.86B | 8.31B | 8.39B | 8.61B | 8.84B | 8.83B | 8.76B | 8.76B | 8.79B | 8.90B | 9.32B | 10.21B | 10.87B | 11.64B | 12.28B | 12.37B | 12.47B | 12.44B | 12.37B | |||||
| Invested CapitalInvested Cap. | 5.87B | 7.02B | 7.16B | 7.10B | 7.16B | 7.17B | 7.27B | 7.17B | 7.06B | 6.98B | 7.27B | 7.72B | 8.43B | 8.41B | 9.63B | 9.60B | 9.41B | 9.38B | 9.61B | 9.43B | |||||
| Asset Utilization RatioAsset Util. | 0.09 | 0.10 | 0.12 | 0.14 | 0.15 | 0.15 | 0.17 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | |||||
| Leverage & Solvency | |||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -40.76 | -2.57 | -1.18 | 0.77 | 0.06 | 0.76 | 3.64 | 3.06 | 4.77 | 5.56 | 6.64 | 5.78 | 4.29 | 3.27 | 2.05 | 3.01 | 2.31 | 5.10 | 3.18 | 2.49 | |||||
| Debt Ratio | 0.09 | 0.14 | 0.17 | 0.17 | 0.17 | 0.18 | 0.21 | 0.21 | 0.20 | 0.19 | 0.23 | 0.26 | 0.24 | 0.24 | 0.26 | 0.26 | 0.26 | 0.27 | 0.31 | 0.31 | |||||
| Times Interest Earned | -40.76 | -2.57 | -1.18 | 0.77 | 0.06 | 0.76 | 3.64 | 3.06 | 4.77 | 5.56 | 6.64 | 5.78 | 4.29 | 3.27 | 2.05 | 3.01 | 2.31 | 5.10 | 3.18 | 2.49 | |||||
| Dividends & Payouts | |||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -2.32 | -0.12 | 0.01 | 0.32 | 0.25 | 0.46 | 0.58 | 0.55 | 0.79 | 0.55 | 0.40 | 0.14 | 0.32 | 0.22 | 0.68 | 0.25 | 0.27 | ||||||||
| FCF Payout RatioFCF Cover | 1.28 | 1.35 | 0.46 | 1.12 | 0.60 | 0.53 | 0.51 | 4.97 | 0.65 | 0.57 | 0.57 | 63.06 | 0.54 | 0.51 | 0.62 | 3.51 | 0.50 | ||||||||
| Dividend YieldDiv. Yield | 0.93% | 0.57% | 0.79% | 0.83% | 0.84% | 0.76% | 0.66% | 0.76% | 0.68% | 0.62% | 0.51% | 0.87% | 0.75% | 0.82% | 0.96% | 2.20% | 1.66% | ||||||||
| Payout Ratio | -0.43 | -8.55 | 73.41 | 3.08 | 4.05 | 2.19 | 1.72 | 1.82 | 1.27 | 1.80 | 2.49 | 7.30 | 3.15 | 4.57 | 1.47 | 3.93 | 3.74 | ||||||||
| Valuation | |||||||||||||||||||||||||
| Price to EarningsP/E | -388.17 | -46.30 | -0.00B | -0.00B | 0.00B | 0.00B | 370.91 | 481.62 | 287.50 | 259.49 | 240.57 | 185.14 | 291.08 | 490.62 | 842.61 | 421.04 | 557.38 | 154.24 | 178.84 | 224.88 | |||||
| Price to SalesP/S | 83.50 | 72.29 | 64.18 | 42.82 | 34.79 | 37.35 | 39.88 | 39.32 | 42.50 | 42.65 | 52.49 | 46.48 | 48.11 | 55.22 | 45.21 | 42.33 | 36.27 | 30.77 | 18.88 | 18.12 | |||||
| Price to BookP/B | 3.99 | 3.57 | 3.08 | 2.46 | 2.29 | 2.66 | 2.85 | 3.05 | 3.43 | 3.99 | 5.21 | 4.90 | 4.92 | 6.00 | 4.81 | 4.68 | 4.27 | 3.84 | 2.46 | 2.43 | |||||
| Enterprise Value | 24.33B | 25.00B | 21.66B | 18.03B | 16.85B | 18.65B | 19.43B | 20.15B | 21.96B | 24.71B | 30.32B | 28.59B | 32.67B | 38.39B | 34.89B | 33.66B | 30.15B | 26.91B | 17.73B | 17.09B | |||||
| EV to EBIT | -97.64 | -986.22 | -0.00B | 0.00B | 0.00B | 0.00B | 290.75 | 343.82 | 234.02 | 240.42 | 203.10 | 151.32 | 223.43 | 359.88 | 442.45 | 266.11 | 308.68 | 128.95 | 126.91 | 144.00 | |||||
| EV to EBITDA | -97.64 | -986.22 | -0.00B | 0.00B | 0.00B | 0.00B | 290.75 | 343.82 | 234.02 | 240.42 | 203.10 | 151.32 | 223.43 | 359.88 | 442.45 | 266.11 | 308.68 | 128.95 | 126.91 | 144.00 | |||||
| Market Capitalization | 20.70B | 20.86B | 17.71B | 14.01B | 12.91B | 14.77B | 15.59B | 16.39B | 18.26B | 21.07B | 26.95B | 25.56B | 28.91B | 34.86B | 30.90B | 29.77B | 26.40B | 23.25B | 14.23B | 13.64B | |||||
| Price to FCFP/FCF | 192.47 | 138.06 | 236.72 | 98.11 | 66.83 | 58.59 | 135.18 | 71.93 | 69.38 | 76.66 | 655.56 | 94.87 | 91.85 | 112.42 | 0.00B | 72.17 | 62.50 | 64.74 | 159.96 | 30.12 | |||||
| EV to FCF | 226.20 | 165.47 | 289.41 | 126.22 | 87.24 | 73.96 | 168.49 | 88.43 | 83.44 | 89.93 | 737.53 | 106.14 | 103.80 | 123.79 | 0.00B | 81.60 | 71.37 | 74.92 | 199.27 | 37.73 | |||||
| EV to CFO | 223.07 | 162.02 | 232.34 | 118.38 | 81.42 | 67.56 | 160.59 | 84.65 | 77.95 | 80.15 | 641.67 | 94.59 | 100.22 | 118.47 | 0.00B | 79.66 | 69.62 | 70.28 | 172.47 | 37.05 | |||||
| Return Ratios | |||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -100.50% | -8.79% | -5.48% | 3.55% | 0.25% | 3.29% | 17.09% | 14.06% | 21.84% | 20.81% | 29.08% | 34.37% | 24.33% | 16.89% | 11.54% | 17.99% | 13.42% | 27.61% | 18.53% | 15.76% | |||||
| Return on Invested Capital [ROIC]ROIC | -33.25% | -28.24% | -25.83% | -3.47% | -0.27% | 0.12% | 1.18% | 1.88% | 2.92% | 4.11% | 5.08% | 6.38% | 6.53% | 6.29% | 5.21% | 4.26% | 3.83% | 4.78% | 5.21% | 5.15% | |||||
| Return on Assets [ROA]ROA | -25.70% | -22.93% | -22.43% | -3.41% | -0.64% | -0.46% | 0.28% | 0.77% | 1.61% | 2.51% | 3.27% | 4.23% | 4.22% | 3.87% | 2.96% | 2.26% | 1.82% | 2.45% | 2.80% | 2.73% |