Blue Net Debt from 2010 to 2024

OWL Stock  USD 12.35  4.76  27.82%   
Blue Owl Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 2 B this year. Net Debt is the total debt of Blue Owl Capital minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2016-06-30
Previous Quarter
1.9 B
Current Value
2.3 B
Quarterly Volatility
871.4 M
 
Covid
Check Blue Owl financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blue Owl's main balance sheet or income statement drivers, such as Interest Expense of 79.5 M, Selling General Administrative of 133 M or Other Operating Expenses of 915.9 M, as well as many indicators such as Price To Sales Ratio of 3.79, Dividend Yield of 0.0481 or PTB Ratio of 4.74. Blue financial statements analysis is a perfect complement when working with Blue Owl Valuation or Volatility modules.
  
Check out the analysis of Blue Owl Correlation against competitors.

Latest Blue Owl's Net Debt Growth Pattern

Below is the plot of the Net Debt of Blue Owl Capital over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Blue Owl's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blue Owl's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Blue Net Debt Regression Statistics

Arithmetic Mean520,538,384
Geometric Mean5,141,896
Coefficient Of Variation149.60
Mean Deviation643,002,548
Median(44,955)
Standard Deviation778,740,366
Sample Variance606436.6T
Range2B
R-Value0.84
Mean Square Error189974T
R-Squared0.71
Significance0.000082
Slope146,634,262
Total Sum of Squares8490111.8T

Blue Net Debt History

2024B
20231.9 B
20221.8 B
20211.2 B
2020344.8 M
2018279.8 M
2017-560.2 K

Other Fundumenentals of Blue Owl Capital

Blue Owl Net Debt component correlations

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Click cells to compare fundamentals

About Blue Owl Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Blue Owl income statement, its balance sheet, and the statement of cash flows. Blue Owl investors use historical funamental indicators, such as Blue Owl's Net Debt, to determine how well the company is positioned to perform in the future. Although Blue Owl investors may use each financial statement separately, they are all related. The changes in Blue Owl's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blue Owl's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Blue Owl Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Blue Owl. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.9 BB
Net Debt To EBITDA 2.96  3.08 

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Additional Information and Resources on Investing in Blue Stock

When determining whether Blue Owl Capital is a strong investment it is important to analyze Blue Owl's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blue Owl's future performance. For an informed investment choice regarding Blue Stock, refer to the following important reports:
Check out the analysis of Blue Owl Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Owl. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Owl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.399
Dividend Share
0.6
Earnings Share
0.12
Revenue Per Share
3.934
Quarterly Revenue Growth
0.313
The market value of Blue Owl Capital is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Owl's value that differs from its market value or its book value, called intrinsic value, which is Blue Owl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Owl's market value can be influenced by many factors that don't directly affect Blue Owl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Owl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Owl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Owl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.