Blue Owl Capital Inc (OWL) - Net Assets
Based on the latest financial reports, Blue Owl Capital Inc (OWL) has net assets worth $6.18 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($12.47 Billion) and total liabilities ($6.29 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Blue Owl Capital Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.18 Billion |
| % of Total Assets | 49.55% |
| Annual Growth Rate | 370.2% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9317.64 |
Blue Owl Capital Inc - Net Assets Trend (2016–2024)
This chart illustrates how Blue Owl Capital Inc's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Blue Owl Capital Inc to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Blue Owl Capital Inc (2016–2024)
The table below shows the annual net assets of Blue Owl Capital Inc from 2016 to 2024. For live valuation and market cap data, see how much is Blue Owl Capital Inc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $5.81 Billion | +10.01% |
| 2023-12-31 | $5.28 Billion | -4.88% |
| 2022-12-31 | $5.55 Billion | -5.11% |
| 2021-12-31 | $5.85 Billion | +1266.80% |
| 2020-12-31 | $-501.16 Million | -42.99% |
| 2019-12-31 | $-350.50 Million | -7109.94% |
| 2017-12-31 | $5.00 Million | +20476.14% |
| 2016-12-31 | $24.30K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Blue Owl Capital Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 114163030000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $150.00K | 0.01% |
| Other Components | $3.27 Billion | 153.65% |
| Total Equity | $2.13 Billion | 100.00% |
Blue Owl Capital Inc Competitors by Market Cap
The table below lists competitors of Blue Owl Capital Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Triple Flag Precious Metals Corp
TO:TFPM
|
$6.34 Billion |
|
Rayonier Inc
NYSE:RYN
|
$6.34 Billion |
|
GDS HLDGS LTD DL-00005
F:G401
|
$6.34 Billion |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
$6.35 Billion |
|
Avolta AG
SW:AVOL
|
$6.33 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
$6.33 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
$6.33 Billion |
|
Enel Chile S.A
SN:ENELCHILE
|
$6.32 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Blue Owl Capital Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,528,239,000 to 2,127,758,000, a change of 599,519,000 (39.2%).
- Net income of 109,584,000 contributed positively to equity growth.
- Dividend payments of 368,331,000 reduced retained earnings.
- Share repurchases of 38,848,000 reduced equity.
- Other factors increased equity by 897,114,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $109.58 Million | +5.15% |
| Dividends Paid | $368.33 Million | -17.31% |
| Share Repurchases | $38.85 Million | -1.83% |
| Other Changes | $897.11 Million | +42.16% |
| Total Change | $- | 39.23% |
Book Value vs Market Value Analysis
This analysis compares Blue Owl Capital Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.50x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 134155.44x to 2.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $0.00 | $9.53 | x |
| 2017-12-31 | $0.01 | $9.53 | x |
| 2019-12-31 | $-1.10 | $9.53 | x |
| 2020-12-31 | $-14.77 | $9.53 | x |
| 2021-12-31 | $5.06 | $9.53 | x |
| 2022-12-31 | $3.70 | $9.53 | x |
| 2023-12-31 | $3.20 | $9.53 | x |
| 2024-12-31 | $3.81 | $9.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Blue Owl Capital Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.15%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.77%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 5.17x
- Recent ROE (5.15%) is above the historical average (-1.91%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 1.10% | 0.00% | 0.00x | 9.19x | $-445.09K |
| 2019 | 0.00% | 12.03% | 3.36x | 0.00x | $58.23 Million |
| 2020 | 0.00% | -31.16% | 2.05x | 0.00x | $-27.06 Million |
| 2021 | -22.61% | -45.66% | 0.10x | 4.97x | $-542.53 Million |
| 2022 | -0.58% | -0.68% | 0.15x | 5.54x | $-169.76 Million |
| 2023 | 3.56% | 3.14% | 0.20x | 5.77x | $-98.48 Million |
| 2024 | 5.15% | 4.77% | 0.21x | 5.17x | $-103.19 Million |
Industry Comparison
This section compares Blue Owl Capital Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,830,051,427
- Average return on equity (ROE) among peers: -2.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Blue Owl Capital Inc (OWL) | $6.18 Billion | 1.10% | 1.02x | $6.34 Billion |
| Acadian Asset Management Inc (AAMI) | $2.43 Billion | 0.12% | 2.51x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $381.33 Million | 35.01% | 0.36x | $3.27 Billion |
| Associated Capital Group Inc (AC) | $878.25 Million | 1.16% | 0.08x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $97.63 Million | -30.60% | 0.04x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.00 Million | -83.04% | 0.47x | $194.14 Million |
| Alpha Compute Corp (ALP) | $-214.26K | 0.00% | 0.00x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $970.20 Million | -10.62% | 0.29x | $296.12 Million |
| Affiliated Managers Group Inc (AMG) | $4.30 Billion | 10.10% | 0.79x | $9.37 Billion |
| Ameriprise Financial Inc (AMP) | $9.23 Billion | 14.45% | 14.66x | $40.38 Billion |
| AMTD IDEA Group (AMTD) | $3.92 Million | 36.60% | 15.42x | $40.58 Million |
About Blue Owl Capital Inc
Blue Owl Capital Inc. operates as an alternative asset manager in the United States. The company offers permanent capital base solutions that enables it to offer holistic framework of capital solutions to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. It also provides private financing solutions, such as direct lending products comprising … Read more