Blue Net Debt vs Cash Analysis

OWL Stock  USD 24.37  0.18  0.73%   
Blue Owl financial indicator trend analysis is way more than just evaluating Blue Owl Capital prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Blue Owl Capital is a good investment. Please check the relationship between Blue Owl Net Debt and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blue Owl Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Blue Owl Capital Net Debt account and Cash. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Blue Owl's Net Debt and Cash is 0.98. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Blue Owl Capital, assuming nothing else is changed. The correlation between historical values of Blue Owl's Net Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Blue Owl Capital are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Blue Owl's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Debt

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.

Cash

Cash refers to the most liquid asset of Blue Owl Capital, which is listed under current asset account on Blue Owl Capital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Blue Owl customers. The amounts must be unrestricted with restricted cash listed in a different Blue Owl account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Blue Owl's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Blue Owl Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blue Owl Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
At this time, Blue Owl's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.28 this year, although the value of Selling General Administrative will most likely fall to about 133 M.
 2021 2022 2023 2024 (projected)
Total Revenue823.9M1.4B1.7B1.8B
Interest Income74.5M21.2M22.2M23.9M

Blue Owl fundamental ratios Correlations

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-0.07-0.01-0.1-0.11-0.03-0.16-0.15-0.06-0.16-0.15-0.05-0.52-0.12-0.11-0.15-0.35-0.110.59-0.190.09-0.270.59-0.15-0.23-0.16
0.94-0.010.860.99-0.950.980.950.940.950.950.940.760.90.980.980.040.930.660.92-0.940.920.260.90.920.89
0.97-0.10.860.91-0.720.830.870.980.960.870.970.730.990.920.90.480.90.330.93-0.970.860.480.950.910.9
0.98-0.110.990.91-0.930.980.980.970.980.980.980.810.941.01.00.140.950.520.95-0.970.950.270.920.960.92
-0.85-0.03-0.95-0.72-0.93-0.97-0.91-0.85-0.86-0.91-0.86-0.71-0.77-0.92-0.930.22-0.87-0.65-0.850.84-0.85-0.2-0.77-0.87-0.82
0.92-0.160.980.830.98-0.970.970.920.940.970.930.830.880.980.990.010.910.520.92-0.920.950.140.860.930.88
0.94-0.150.950.870.98-0.910.970.930.951.00.950.860.920.970.980.190.890.450.91-0.920.990.150.860.910.88
1.0-0.060.940.980.97-0.850.920.930.990.931.00.760.990.980.960.30.950.450.96-1.00.90.440.960.950.93
0.99-0.160.950.960.98-0.860.940.950.990.950.990.820.980.990.980.30.950.430.97-0.990.940.330.960.960.94
0.94-0.150.950.870.98-0.910.971.00.930.950.950.860.920.970.980.190.890.450.91-0.920.990.150.860.910.88
1.0-0.050.940.970.98-0.860.930.951.00.990.950.770.990.980.970.290.940.460.95-0.990.920.410.940.940.92
0.76-0.520.760.730.81-0.710.830.860.760.820.860.770.780.810.840.310.820.150.87-0.770.9-0.150.810.870.86
0.99-0.120.90.990.94-0.770.880.920.990.980.920.990.780.950.940.430.920.370.94-0.980.910.420.950.930.92
0.98-0.110.980.921.0-0.920.980.970.980.990.970.980.810.951.00.160.950.50.96-0.980.950.30.930.960.92
0.97-0.150.980.91.0-0.930.990.980.960.980.980.970.840.941.00.140.940.480.95-0.960.960.230.910.950.91
0.29-0.350.040.480.140.220.010.190.30.30.190.290.310.430.160.140.16-0.420.26-0.280.260.140.370.20.26
0.95-0.110.930.90.95-0.870.910.890.950.950.890.940.820.920.950.940.160.490.99-0.970.860.370.970.990.99
0.460.590.660.330.52-0.650.520.450.450.430.450.460.150.370.50.48-0.420.490.43-0.450.370.30.440.410.42
0.96-0.190.920.930.95-0.850.920.910.960.970.910.950.870.940.960.950.260.990.43-0.970.90.310.980.990.99
-1.00.09-0.94-0.97-0.970.84-0.92-0.92-1.0-0.99-0.92-0.99-0.77-0.98-0.98-0.96-0.28-0.97-0.45-0.97-0.89-0.44-0.97-0.97-0.95
0.91-0.270.920.860.95-0.850.950.990.90.940.990.920.90.910.950.960.260.860.370.9-0.890.030.850.90.86
0.430.590.260.480.27-0.20.140.150.440.330.150.41-0.150.420.30.230.140.370.30.31-0.440.030.380.290.33
0.96-0.150.90.950.92-0.770.860.860.960.960.860.940.810.950.930.910.370.970.440.98-0.970.850.380.960.97
0.95-0.230.920.910.96-0.870.930.910.950.960.910.940.870.930.960.950.20.990.410.99-0.970.90.290.960.98
0.93-0.160.890.90.92-0.820.880.880.930.940.880.920.860.920.920.910.260.990.420.99-0.950.860.330.970.98
Click cells to compare fundamentals

Blue Owl Account Relationship Matchups

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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blue Owl Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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
0.487
Dividend Share
0.68
Earnings Share
0.18
Revenue Per Share
4.18
Quarterly Revenue Growth
0.399
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.