Bringing the fundamentals into focus…
Back to Blue Owl Capital Inc.
How Blue Owl Capital Inc. stacks up
OWL · against 39 other Financial Services companies of similar size
Valuation
26/ 100
Below the middle of the pack.
Ranked #29 of 40 · scores higher than 28% of peers
Bars: peers in each 10-point band of the valuation score4 peers with a valuation score of 20–29, including OWL · Click a bar to see the companies
Why valuation scores 26?
Weighted metrics compared with all Financial Services companies.Mainly because of its earnings yield, which is weaker than most Financial Services peers.
- lower earnings for the price paid: weaker than 85% of peers. Earnings yield: 1.9% vs peer median 5.7%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 8.2% vs peer median 6.1%
- EBITDA yield is close to the peer norm. EBITDA yield: 4.3% vs peer median 6.9%
Metric by metric
Position: dot = OWL, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | OWL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 50 reported | 1.2% | 5.1% | 8% | 30% | |
| EBITDA yieldHigher is better · 36 reported | 8.1% | 7.7% | 57% | 50% | |
| Free cash flow yieldHigher is better · 27 reported | 8.2% | 6.0% | 69% | 20% | |
| Book yieldHigher is better · 51 reported | 28.3% | 40.0% | 36% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around OWL| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 226.5B SEK (≈$22.7B) | 98 | 87 | |
| 2 | 9.2B GBP (≈$11.9B) | 86 | 58 | |
| 3 | 15.3B EUR (≈$16.8B) | 82 | 57 | |
| 4 | 13.0B EUR (≈$14.3B) | 75 | 66 | |
| 5 | 22.7B USD | 72 | 64 | |
| 25 | 11.7B USD | 38 | 33 | |
| 26 | 14.1B USD | 37 | 57 | |
| 27 | 16.6B CAD (≈$12.2B) | 32 | 48 | |
| 28 | 24.3B USD | 28 | 67 | |
| 29 | 16.2B USD | 26 | 37 | |
| 30 | 16.5B GBP (≈$21.4B) | 25 | 41 | |
| 31 | 21.7B SGD (≈$16.5B) | 22 | 61 | |
| 32 | 1.15T INR (≈$13.8B) | 19 | 60 | |
| 32 | 9.1B EUR (≈$10.0B) | 19 | 32 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score