Bringing the fundamentals into focus…
Back to Blue Owl Capital Inc.
How Blue Owl Capital Inc. stacks up
OWL · against 268 other Financial Services companies
Valuation
26/ 100
Below the middle of the pack.
Ranked #198 of 269 · scores higher than 26% of peers
Bars: peers in each 10-point band of the valuation score27 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 · 410 reported | 1.2% | 5.6% | 15% | 30% | |
| EBITDA yieldHigher is better · 206 reported | 8.1% | 6.8% | 59% | 50% | |
| Free cash flow yieldHigher is better · 183 reported | 8.2% | 6.1% | 58% | 20% | |
| Book yieldHigher is better · 401 reported | 28.3% | 83.1% | 21% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around OWL| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 498M USD | 100 | 90 | |
| 1 | 641M USD | 100 | 74 | |
| 3 | 82M USD | 99 | 78 | |
| 3 | 827M USD | 99 | 62 | |
| 3 | 659M USD | 99 | 72 | |
| 196 | 23.7B CNY (≈$3.3B) | 27 | 59 | |
| 196 | 109.3B USD | 27 |
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