_id

69148967ccc777a4e85d9865

Ticker

OWL

Name

Blue Owl Capital Inc

Exchange

NYSE

Address

399 Park Avenue, New York, NY, United States, 10022

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.blueowl.com

Description

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 diversified, technology, first lien, and opportunistic lending to middle-market companies; alternative credit; investment grade credit; liquid credit; and other credit solutions. In addition, the company offers GP strategic capital products, which offers capital solutions, including GP minority stakes, GP debt financing, and professional sports minority stakes; and real estate products that focuses on acquiring triple net lease real estate by investment grade or creditworthy tenants, as well as real estate debt finance through net lease and real estate credit. It offers its solutions through permanent capital vehicles and long-dated private funds. Blue Owl Capital Inc. is headquartered in New York, New York.

Last Close

16.56

Volume

9647735

Current Price

16.165

Change

-2.3852657004830897

Last Updated

2025-12-03T11:44:58.279Z

Image

-

Ipo Date

2020-12-14T00:00:00.000Z

Market Cap

23307509760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6797650793650793

Sentiment Sources

63

Rating

4.3333

Target Price

21.4039

Strong Buy

8

Buy

4

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

727990000

Cost Of Revenue

98470000

Gross Profit

727990000

Operating Expenses

615314000

Operating Income

112676000

Interest Expense

42352000

Pretax Income

55321000

Net Income

6310000

Eps

0.009363006268117223

Dividends Per Share

146467000

Shares Outstanding

664801995

Income Tax Expense

7948000

EBITDA

97673000

Operating Margin

15.477685133037541

Total Other Income Expense Net

-57355000

Cash

137275000

Short Term Investments

-

Receivables

680570000

Inventories

-

Total Current Assets

863193000

Property Plant Equipment

666261000

Total Assets

12469263000

Payables

178258000

Short Term Debt

-

Long Term Debt

3233022000

Total Liabilities

6290750000

Equity

2295852000

Depreciation

98470000

Change In Working Capital

77572000

Cash From Operations

433089000

Capital Expenditures

10632000

Cash From Investing

-21469000

Cash From Financing

-391958000

Net Change In Cash

19662000

PE

186.375

PB

4.745105424663698

ROE

0.2748435003650061

ROA

0.050604434279716455

FCF

422457000

Fcf Percent

0.5803060481600022

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

727990000

Quarters > 0 > income Statement > cost Of Revenue

98470000

Quarters > 0 > income Statement > gross Profit

727990000

Quarters > 0 > income Statement > operating Expenses

615314000

Quarters > 0 > income Statement > operating Income

112676000

Quarters > 0 > income Statement > interest Expense

42352000

Quarters > 0 > income Statement > pretax Income

55321000

Quarters > 0 > income Statement > net Income

6310000

Quarters > 0 > income Statement > eps

0.009363006268117223

Quarters > 0 > income Statement > dividends Per Share

146467000

Quarters > 0 > income Statement > shares Outstanding

673928845

Quarters > 0 > income Statement > income Tax Expense

7948000

Quarters > 0 > income Statement > EBITDA

97673000

Quarters > 0 > income Statement > operating Margin

15.477685133037541

Quarters > 0 > income Statement > total Other Income Expense Net

-57355000

Quarters > 0 > balance Sheet > cash

137275000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

680570000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

863193000

Quarters > 0 > balance Sheet > property Plant Equipment

666261000

Quarters > 0 > balance Sheet > total Assets

12469263000

Quarters > 0 > balance Sheet > payables

178258000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3233022000

Quarters > 0 > balance Sheet > total Liabilities

6290750000

Quarters > 0 > balance Sheet > equity

2295852000

Quarters > 0 > cash Flow > net Income

47373000

Quarters > 0 > cash Flow > depreciation

98470000

Quarters > 0 > cash Flow > change In Working Capital

77572000

Quarters > 0 > cash Flow > cash From Operations

433089000

Quarters > 0 > cash Flow > capital Expenditures

10632000

Quarters > 0 > cash Flow > cash From Investing

-21469000

Quarters > 0 > cash Flow > cash From Financing

-391958000

Quarters > 0 > cash Flow > net Change In Cash

19662000

Quarters > 0 > ratios > PE

0.009363006268117223

Quarters > 0 > ratios > PB

4.745105424663698

Quarters > 0 > ratios > ROE

0.2748435003650061

Quarters > 0 > ratios > ROA

0.050604434279716455

Quarters > 0 > ratios > FCF

422457000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5803060481600022

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

703106000

Quarters > 1 > income Statement > cost Of Revenue

326300000

Quarters > 1 > income Statement > gross Profit

376806000

Quarters > 1 > income Statement > operating Expenses

277524000

Quarters > 1 > income Statement > operating Income

99282000

Quarters > 1 > income Statement > interest Expense

41986000

Quarters > 1 > income Statement > pretax Income

84494000

Quarters > 1 > income Statement > net Income

17426000

Quarters > 1 > income Statement > eps

0.026561755465656596

Quarters > 1 > income Statement > dividends Per Share

140771000

Quarters > 1 > income Statement > shares Outstanding

656056036

Quarters > 1 > income Statement > income Tax Expense

13798000

Quarters > 1 > income Statement > EBITDA

222070000

Quarters > 1 > income Statement > operating Margin

14.120488233637602

Quarters > 1 > income Statement > total Other Income Expense Net

-14788000

Quarters > 1 > balance Sheet > cash

117613000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

647789000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

813707000

Quarters > 1 > balance Sheet > property Plant Equipment

536903000

Quarters > 1 > balance Sheet > total Assets

12278974000

Quarters > 1 > balance Sheet > payables

145078000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

3241619000

Quarters > 1 > balance Sheet > total Liabilities

5919159000

Quarters > 1 > balance Sheet > equity

2350803000

Quarters > 1 > cash Flow > net Income

70696000

Quarters > 1 > cash Flow > depreciation

95590000

Quarters > 1 > cash Flow > change In Working Capital

102080000

Quarters > 1 > cash Flow > cash From Operations

422507000

Quarters > 1 > cash Flow > capital Expenditures

10045000

Quarters > 1 > cash Flow > cash From Investing

-65183000

Quarters > 1 > cash Flow > cash From Financing

-337329000

Quarters > 1 > cash Flow > net Change In Cash

19995000

Quarters > 1 > ratios > PE

0.026561755465656596

Quarters > 1 > ratios > PB

4.511286493142982

Quarters > 1 > ratios > ROE

0.741278618412517

Quarters > 1 > ratios > ROA

0.14191739472695358

Quarters > 1 > ratios > FCF

412462000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5866284742272146

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

683486000

Quarters > 2 > income Statement > cost Of Revenue

325940000

Quarters > 2 > income Statement > gross Profit

357546000

Quarters > 2 > income Statement > operating Expenses

280252000

Quarters > 2 > income Statement > operating Income

77294000

Quarters > 2 > income Statement > interest Expense

38524000

Quarters > 2 > income Statement > pretax Income

40342000

Quarters > 2 > income Statement > net Income

7430000

Quarters > 2 > income Statement > eps

0.011636784664430596

Quarters > 2 > income Statement > dividends Per Share

110010000

Quarters > 2 > income Statement > shares Outstanding

638492523

Quarters > 2 > income Statement > income Tax Expense

3672000

Quarters > 2 > income Statement > EBITDA

173896000

Quarters > 2 > income Statement > operating Margin

11.308790523873203

Quarters > 2 > income Statement > total Other Income Expense Net

-36952000

Quarters > 2 > balance Sheet > cash

97618000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

692795000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

819549000

Quarters > 2 > balance Sheet > property Plant Equipment

543504000

Quarters > 2 > balance Sheet > total Assets

12286178000

Quarters > 2 > balance Sheet > payables

225981000

Quarters > 2 > balance Sheet > short Term Debt

409252000

Quarters > 2 > balance Sheet > long Term Debt

3190203000

Quarters > 2 > balance Sheet > total Liabilities

5856978000

Quarters > 2 > balance Sheet > equity

2335536000

Quarters > 2 > cash Flow > net Income

36670000

Quarters > 2 > cash Flow > depreciation

95030000

Quarters > 2 > cash Flow > change In Working Capital

-291631000

Quarters > 2 > cash Flow > cash From Operations

17586000

Quarters > 2 > cash Flow > capital Expenditures

13340000

Quarters > 2 > cash Flow > cash From Investing

-197023000

Quarters > 2 > cash Flow > cash From Financing

124966000

Quarters > 2 > cash Flow > net Change In Cash

-54471000

Quarters > 2 > ratios > PE

0.011636784664430596

Quarters > 2 > ratios > PB

4.419213248819543

Quarters > 2 > ratios > ROE

0.3181282583526865

Quarters > 2 > ratios > ROA

0.06047446162671581

Quarters > 2 > ratios > FCF

4246000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.006212270624416594

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

631361000

Quarters > 3 > income Statement > cost Of Revenue

294482000

Quarters > 3 > income Statement > gross Profit

336879000

Quarters > 3 > income Statement > operating Expenses

198049000

Quarters > 3 > income Statement > operating Income

138830000

Quarters > 3 > income Statement > interest Expense

32593000

Quarters > 3 > income Statement > pretax Income

74073000

Quarters > 3 > income Statement > net Income

20743000

Quarters > 3 > income Statement > eps

0.03714546657344682

Quarters > 3 > income Statement > dividends Per Share

108218000

Quarters > 3 > income Statement > shares Outstanding

558426153

Quarters > 3 > income Statement > income Tax Expense

3018000

Quarters > 3 > income Statement > EBITDA

188272000

Quarters > 3 > income Statement > operating Margin

21.989004705707195

Quarters > 3 > income Statement > total Other Income Expense Net

-64757000

Quarters > 3 > balance Sheet > cash

152089000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

575364000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

745221000

Quarters > 3 > balance Sheet > property Plant Equipment

512839000

Quarters > 3 > balance Sheet > total Assets

10992470000

Quarters > 3 > balance Sheet > payables

158340000

Quarters > 3 > balance Sheet > short Term Debt

130000000

Quarters > 3 > balance Sheet > long Term Debt

2458496000

Quarters > 3 > balance Sheet > total Liabilities

5186434000

Quarters > 3 > balance Sheet > equity

2127758000

Quarters > 3 > cash Flow > net Income

71055000

Quarters > 3 > cash Flow > depreciation

81606000

Quarters > 3 > cash Flow > change In Working Capital

34528000

Quarters > 3 > cash Flow > cash From Operations

324019000

Quarters > 3 > cash Flow > capital Expenditures

13918000

Quarters > 3 > cash Flow > cash From Investing

-46280000

Quarters > 3 > cash Flow > cash From Financing

-241552000

Quarters > 3 > cash Flow > net Change In Cash

36187000

Quarters > 3 > ratios > PE

0.03714546657344682

Quarters > 3 > ratios > PB

4.24247436186117

Quarters > 3 > ratios > ROE

0.9748759022407624

Quarters > 3 > ratios > ROA

0.18870190230221232

Quarters > 3 > ratios > FCF

310101000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.49116274207624483

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2295427000

Annuals > 0 > income Statement > cost Of Revenue

1017483000

Annuals > 0 > income Statement > gross Profit

1277944000

Annuals > 0 > income Statement > operating Expenses

671187000

Annuals > 0 > income Statement > operating Income

606757000

Annuals > 0 > income Statement > interest Expense

121894000

Annuals > 0 > income Statement > pretax Income

469228000

Annuals > 0 > income Statement > net Income

109584000

Annuals > 0 > income Statement > eps

0.19623722744948158

Annuals > 0 > income Statement > dividends Per Share

368331000

Annuals > 0 > income Statement > shares Outstanding

558426153

Annuals > 0 > income Statement > income Tax Expense

48782000

Annuals > 0 > income Statement > EBITDA

866038000

Annuals > 0 > income Statement > operating Margin

26.433295417366793

Annuals > 0 > income Statement > total Other Income Expense Net

-137529000

Annuals > 0 > balance Sheet > cash

152089000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

575364000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

745221000

Annuals > 0 > balance Sheet > property Plant Equipment

512839000

Annuals > 0 > balance Sheet > total Assets

10992470000

Annuals > 0 > balance Sheet > payables

158340000

Annuals > 0 > balance Sheet > short Term Debt

130000000

Annuals > 0 > balance Sheet > long Term Debt

2458496000

Annuals > 0 > balance Sheet > total Liabilities

5186434000

Annuals > 0 > balance Sheet > equity

2127758000

Annuals > 0 > cash Flow > net Income

420446000

Annuals > 0 > cash Flow > depreciation

274916000

Annuals > 0 > cash Flow > change In Working Capital

-104973000

Annuals > 0 > cash Flow > cash From Operations

999555000

Annuals > 0 > cash Flow > capital Expenditures

64187000

Annuals > 0 > cash Flow > cash From Investing

-638145000

Annuals > 0 > cash Flow > cash From Financing

-313481000

Annuals > 0 > cash Flow > net Change In Cash

47929000

Annuals > 0 > ratios > PE

0.19623722744948158

Annuals > 0 > ratios > PB

3.9131019322827125

Annuals > 0 > ratios > ROE

5.150209751296905

Annuals > 0 > ratios > ROA

0.9969006055963764

Annuals > 0 > ratios > FCF

935368000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.40749193940822337

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1731608000

Annuals > 1 > income Statement > cost Of Revenue

870642000

Annuals > 1 > income Statement > gross Profit

860966000

Annuals > 1 > income Statement > operating Expenses

543150000

Annuals > 1 > income Statement > operating Income

317816000

Annuals > 1 > income Statement > interest Expense

75696000

Annuals > 1 > income Statement > pretax Income

246384000

Annuals > 1 > income Statement > net Income

54343000

Annuals > 1 > income Statement > eps

0.11368616420051496

Annuals > 1 > income Statement > dividends Per Share

247882000

Annuals > 1 > income Statement > shares Outstanding

478008915

Annuals > 1 > income Statement > income Tax Expense

25608000

Annuals > 1 > income Statement > EBITDA

632647000

Annuals > 1 > income Statement > operating Margin

18.353807559216637

Annuals > 1 > income Statement > total Other Income Expense Net

-71432000

Annuals > 1 > balance Sheet > cash

104160000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

382989000

Annuals > 1 > balance Sheet > inventories

-144023000

Annuals > 1 > balance Sheet > total Current Assets

494361000

Annuals > 1 > balance Sheet > property Plant Equipment

416562000

Annuals > 1 > balance Sheet > total Assets

8817621000

Annuals > 1 > balance Sheet > payables

129356000

Annuals > 1 > balance Sheet > short Term Debt

205000000

Annuals > 1 > balance Sheet > long Term Debt

1476241000

Annuals > 1 > balance Sheet > total Liabilities

3539690000

Annuals > 1 > balance Sheet > equity

1528239000

Annuals > 1 > cash Flow > net Income

220776000

Annuals > 1 > cash Flow > depreciation

310567000

Annuals > 1 > cash Flow > change In Working Capital

62648000

Annuals > 1 > cash Flow > cash From Operations

949145000

Annuals > 1 > cash Flow > capital Expenditures

67905000

Annuals > 1 > cash Flow > cash From Investing

-118031000

Annuals > 1 > cash Flow > cash From Financing

-795033000

Annuals > 1 > cash Flow > net Change In Cash

36081000

Annuals > 1 > ratios > PE

0.11368616420051496

Annuals > 1 > ratios > PB

4.663611465647716

Annuals > 1 > ratios > ROE

3.5559228628506405

Annuals > 1 > ratios > ROA

0.6163000201528281

Annuals > 1 > ratios > FCF

881240000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.508914257730387

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1369722000

Annuals > 2 > income Statement > cost Of Revenue

894686000

Annuals > 2 > income Statement > gross Profit

475036000

Annuals > 2 > income Statement > operating Expenses

477519000

Annuals > 2 > income Statement > operating Income

-2483000

Annuals > 2 > income Statement > interest Expense

55711000

Annuals > 2 > income Statement > pretax Income

-49615000

Annuals > 2 > income Statement > net Income

-9289000

Annuals > 2 > income Statement > eps

-0.021431310897430986

Annuals > 2 > income Statement > dividends Per Share

182550000

Annuals > 2 > income Statement > shares Outstanding

433431256

Annuals > 2 > income Statement > income Tax Expense

-9380000

Annuals > 2 > income Statement > EBITDA

269666000

Annuals > 2 > income Statement > operating Margin

-0.18127766072239476

Annuals > 2 > income Statement > total Other Income Expense Net

-47132000

Annuals > 2 > balance Sheet > cash

68079000

Annuals > 2 > balance Sheet > short Term Investments

317231000

Annuals > 2 > balance Sheet > receivables

369856000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

444034000

Annuals > 2 > balance Sheet > property Plant Equipment

295601000

Annuals > 2 > balance Sheet > total Assets

8893075000

Annuals > 2 > balance Sheet > payables

117170000

Annuals > 2 > balance Sheet > short Term Debt

210000000

Annuals > 2 > balance Sheet > long Term Debt

1624771000

Annuals > 2 > balance Sheet > total Liabilities

3344189000

Annuals > 2 > balance Sheet > equity

1604698000

Annuals > 2 > cash Flow > net Income

-40235000

Annuals > 2 > cash Flow > depreciation

259213000

Annuals > 2 > cash Flow > change In Working Capital

103793000

Annuals > 2 > cash Flow > cash From Operations

728447000

Annuals > 2 > cash Flow > capital Expenditures

65539000

Annuals > 2 > cash Flow > cash From Investing

-485218000

Annuals > 2 > cash Flow > cash From Financing

-217717000

Annuals > 2 > cash Flow > net Change In Cash

25512000

Annuals > 2 > ratios > PE

-0.021431310897430986

Annuals > 2 > ratios > PB

4.027212613812693

Annuals > 2 > ratios > ROE

-0.5788628140622099

Annuals > 2 > ratios > ROA

-0.10445205960817826

Annuals > 2 > ratios > FCF

662908000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.4839726601456354

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

823878000

Annuals > 3 > income Statement > cost Of Revenue

1496988000

Annuals > 3 > income Statement > gross Profit

-673110000

Annuals > 3 > income Statement > operating Expenses

254157000

Annuals > 3 > income Statement > operating Income

-927267000

Annuals > 3 > income Statement > interest Expense

27275000

Annuals > 3 > income Statement > pretax Income

-1867477000

Annuals > 3 > income Statement > net Income

-376171000

Annuals > 3 > income Statement > eps

-1.144084201064315

Annuals > 3 > income Statement > dividends Per Share

150220000

Annuals > 3 > income Statement > shares Outstanding

328796604

Annuals > 3 > income Statement > income Tax Expense

-65211000

Annuals > 3 > income Statement > EBITDA

-1725261000

Annuals > 3 > income Statement > operating Margin

-112.54906673075382

Annuals > 3 > income Statement > total Other Income Expense Net

-940210000

Annuals > 3 > balance Sheet > cash

42567000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

224576000

Annuals > 3 > balance Sheet > inventories

-50941000

Annuals > 3 > balance Sheet > total Current Assets

275639000

Annuals > 3 > balance Sheet > property Plant Equipment

93984000

Annuals > 3 > balance Sheet > total Assets

8266398000

Annuals > 3 > balance Sheet > payables

58040000

Annuals > 3 > balance Sheet > short Term Debt

88480000

Annuals > 3 > balance Sheet > long Term Debt

1174167000

Annuals > 3 > balance Sheet > total Liabilities

2418828000

Annuals > 3 > balance Sheet > equity

1663567000

Annuals > 3 > cash Flow > net Income

-1802266000

Annuals > 3 > cash Flow > depreciation

114554000

Annuals > 3 > cash Flow > change In Working Capital

-88354000

Annuals > 3 > cash Flow > cash From Operations

281658000

Annuals > 3 > cash Flow > capital Expenditures

5261000

Annuals > 3 > cash Flow > cash From Investing

-1598872000

Annuals > 3 > cash Flow > cash From Financing

1348151000

Annuals > 3 > cash Flow > net Change In Cash

30937000

Annuals > 3 > ratios > PE

-1.144084201064315

Annuals > 3 > ratios > PB

2.9468950548069297

Annuals > 3 > ratios > ROE

-22.61231438228818

Annuals > 3 > ratios > ROA

-4.550603539776333

Annuals > 3 > ratios > FCF

276397000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.33548292344254854

Annuals > 3 > health Score

44

Valuation > metrics > PE

186.375

Valuation > metrics > PB

4.745105424663698

Valuation > final Score

2.548945753363025

Valuation > verdict

351.8% Overvalued

Profitability > metrics > ROE

0.2748435003650061

Profitability > metrics > ROA

0.7310068547821866

Profitability > metrics > Net Margin

0.008667701479415925

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.74005031683227

Risk > metrics > Interest Coverage

2.660464676992822

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.842380145631613

Liquidity > metrics > Quick Ratio

4.842380145631613

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

54.88713506857019

Prev Valuations > 1

55.807867511804574

Prev Valuations > 2

57.5752563813883

Prev Profitabilities > 0

12

Prev Profitabilities > 1

5

Prev Profitabilities > 2

15

Prev Risks > 0

27

Prev Risks > 1

26

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

82

Prev Liquidities > 2

100

Updated At

2025-12-12T00:53:05.196Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.23

Earnings History > 0 > eps Difference

-0.23

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.22

Earnings History > 1 > eps Estimate

0.22

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0.2

Earnings History > 2 > eps Difference

-0.18

Earnings History > 2 > surprise Percent

-90

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-01

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.17

Earnings History > 3 > eps Estimate

0.18

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-5.5556

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.21

Earnings History > 4 > eps Estimate

0.21

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2

Earnings History > 5 > eps Estimate

0.2

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.21

Earnings History > 6 > eps Estimate

0.19

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

10.5263

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.17

Earnings History > 7 > eps Estimate

0.16

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

6.25

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-09

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.18

Earnings History > 8 > eps Estimate

0.17

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

5.8824

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.16

Earnings History > 9 > eps Estimate

0.16

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.16

Earnings History > 10 > eps Estimate

0.16

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.15

Earnings History > 11 > eps Estimate

0.15

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-13

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.15

Earnings History > 12 > eps Estimate

0.15

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-04

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.14

Earnings History > 13 > eps Estimate

0.13

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

7.6923

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.13

Earnings History > 14 > eps Estimate

0.11

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

18.1818

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.11

Earnings History > 15 > eps Estimate

0.11

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.12

Earnings History > 16 > eps Estimate

0.11

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

9.0909

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.11

Earnings History > 17 > eps Estimate

0.08

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

37.5

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.09

Earnings History > 18 > eps Estimate

0.06

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

50

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-17

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.03

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-07

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-