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Financial Services - Asset Management - NYSE - US
$ 21.45
-0.372 %
$ 32.2 B
Market Cap
107.25
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one OWL stock under the worst case scenario is HIDDEN Compared to the current market price of 21.4 USD, Blue Owl Capital Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one OWL stock under the base case scenario is HIDDEN Compared to the current market price of 21.4 USD, Blue Owl Capital Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one OWL stock under the best case scenario is HIDDEN Compared to the current market price of 21.4 USD, Blue Owl Capital Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
1.73 B REVENUE
26.42%
318 M OPERATING INCOME
12899.68%
54.3 M NET INCOME
235.06%
949 M OPERATING CASH FLOW
30.30%
-118 M INVESTING CASH FLOW
75.67%
-795 M FINANCING CASH FLOW
-265.17%
601 M REVENUE
9.28%
140 M OPERATING INCOME
-19.00%
290 M NET INCOME
755.37%
326 M OPERATING CASH FLOW
7.84%
-464 M INVESTING CASH FLOW
-265.26%
-183 M FINANCING CASH FLOW
-172.89%
Balance Sheet Blue Owl Capital Inc.
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Current Assets 494 M
Cash & Short-Term Investments 104 M
Receivables 383 M
Other Current Assets 7.21 M
Non-Current Assets 8.35 B
Long-Term Investments 130 M
PP&E 417 M
Other Non-Current Assets 7.8 B
Current Liabilities 344 M
Accounts Payable 129 M
Short-Term Debt 205 M
Other Current Liabilities 9.4 M
Non-Current Liabilities 3.2 B
Long-Term Debt 2 B
Other Non-Current Liabilities 1.2 B
EFFICIENCY
Earnings Waterfall Blue Owl Capital Inc.
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Revenue 1.73 B
Cost Of Revenue 871 M
Gross Profit 861 M
Operating Expenses 543 M
Operating Income 318 M
Other Expenses 263 M
Net Income 54.3 M
RATIOS
49.72% GROSS MARGIN
49.72%
18.35% OPERATING MARGIN
18.35%
3.14% NET MARGIN
3.14%
3.56% ROE
3.56%
0.62% ROA
0.62%
3.27% ROIC
3.27%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Blue Owl Capital Inc.
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Net Income 54.3 M
Depreciation & Amortization 311 M
Capital Expenditures -67.9 M
Stock-Based Compensation 313 M
Change in Working Capital 62.6 M
Others 261 M
Free Cash Flow 881 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Blue Owl Capital Inc.
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Wall Street analysts predict an average 1-year price target for OWL of $21.8 , with forecasts ranging from a low of $21 to a high of $23 .
OWL Lowest Price Target Wall Street Target
21 USD -2.10%
OWL Average Price Target Wall Street Target
21.8 USD 1.79%
OWL Highest Price Target Wall Street Target
23 USD 7.23%
4. DIVIDEND ANALYSIS
0.91% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Blue Owl Capital Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.37 B USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
1.06 B USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 months ago
Nov 06, 2024
Sell 685 M USD
Ward Sean Jason
Senior Managing Director
- 30166206
22.7 USD
3 months ago
Nov 06, 2024
Sell 685 M USD
Rees Michael Douglass
Co-President
- 30166206
22.7 USD
5 months ago
Sep 04, 2024
Sell 247 K USD
Polland Andrew Robert
Chief Operating Officer
- 14710
16.77 USD
5 months ago
Sep 05, 2024
Sell 361 K USD
Polland Andrew Robert
Chief Operating Officer
- 21750
16.62 USD
5 months ago
Sep 06, 2024
Sell 213 K USD
Polland Andrew Robert
Chief Operating Officer
- 13187
16.18 USD
9 months ago
May 08, 2024
Sell 2.26 M USD
Polland Andrew Robert
Chief Operating Officer
- 124335
18.1671 USD
9 months ago
May 06, 2024
Sell 352 M USD
Laurino Andrew Charles
Senior Managing Director
- 19600000
17.97 USD
9 months ago
May 06, 2024
Sell 352 M USD
Ward Sean Jason
Senior Managing Director
- 19600000
17.97 USD
9 months ago
May 06, 2024
Sell 352 M USD
Rees Michael Douglass
Co-President
- 19600000
17.97 USD
1 year ago
Jan 29, 2024
Sell 31.6 M USD
Glide Path Solutions 2020, L.P.
10 percent owner
- 2000000
15.815 USD
2 years ago
Aug 24, 2022
Sell 1.45 M USD
WEISBERG OLIVER PAUL
director:
- 119000
12.15 USD
2 years ago
Aug 23, 2022
Sell 1.98 M USD
WEISBERG OLIVER PAUL
director:
- 165000
12 USD
2 years ago
Aug 22, 2022
Sell 2.99 M USD
WEISBERG OLIVER PAUL
director:
- 254000
11.77 USD
2 years ago
Aug 19, 2022
Sell 2.81 M USD
WEISBERG OLIVER PAUL
director:
- 238000
11.81 USD
2 years ago
Aug 18, 2022
Sell 2.05 M USD
WEISBERG OLIVER PAUL
director:
- 163000
12.56 USD
2 years ago
Aug 17, 2022
Sell 3.52 M USD
WEISBERG OLIVER PAUL
director:
- 282000
12.49 USD
2 years ago
Aug 16, 2022
Sell 4.52 M USD
WEISBERG OLIVER PAUL
director:
- 355000
12.74 USD
2 years ago
Aug 15, 2022
Sell 3.12 M USD
WEISBERG OLIVER PAUL
director:
- 241000
12.93 USD
2 years ago
Aug 12, 2022
Sell 3.44 M USD
WEISBERG OLIVER PAUL
director:
- 264900
12.97 USD
2 years ago
Aug 11, 2022
Sell 5.75 M USD
WEISBERG OLIVER PAUL
director:
- 446100
12.89 USD
2 years ago
Aug 10, 2022
Sell 6.43 M USD
WEISBERG OLIVER PAUL
director:
- 505300
12.72 USD
2 years ago
Aug 09, 2022
Sell 4.38 M USD
WEISBERG OLIVER PAUL
director:
- 350700
12.49 USD
2 years ago
Aug 08, 2022
Sell 3.7 M USD
WEISBERG OLIVER PAUL
director:
- 294000
12.58 USD
2 years ago
Aug 05, 2022
Sell 3.77 M USD
WEISBERG OLIVER PAUL
director:
- 306000
12.31 USD
2 years ago
Aug 04, 2022
Sell 4.62 M USD
WEISBERG OLIVER PAUL
director:
- 390000
11.84 USD
2 years ago
Aug 03, 2022
Sell 2.32 M USD
WEISBERG OLIVER PAUL
director:
- 202018
11.49 USD
2 years ago
Aug 02, 2022
Sell 1.98 M USD
WEISBERG OLIVER PAUL
director:
- 174484
11.32 USD
2 years ago
Aug 01, 2022
Sell 1.36 M USD
WEISBERG OLIVER PAUL
director:
- 120298
11.33 USD
2 years ago
Jul 29, 2022
Sell 1.55 M USD
WEISBERG OLIVER PAUL
director:
- 135400
11.45 USD
2 years ago
Jul 28, 2022
Sell 2.51 M USD
WEISBERG OLIVER PAUL
director:
- 223800
11.22 USD
2 years ago
Jul 27, 2022
Sell 2.69 M USD
WEISBERG OLIVER PAUL
director:
- 247600
10.87 USD
2 years ago
Jul 26, 2022
Sell 644 K USD
WEISBERG OLIVER PAUL
director:
- 60400
10.66 USD
2 years ago
Mar 09, 2022
Bought 122 K USD
Holz Claudia A
director:
+ 10000
12.24 USD
3 years ago
Jan 04, 2022
Sell 1.07 M USD
Blue Pool Capital Ltd
10 percent owner
- 71148
15 USD
3 years ago
Dec 30, 2021
Sell 713 K USD
Blue Pool Capital Ltd
10 percent owner
- 47510
15 USD
3 years ago
Dec 31, 2021
Sell 676 K USD
Blue Pool Capital Ltd
10 percent owner
- 45100
15 USD
3 years ago
Dec 29, 2021
Sell 2.51 M USD
Blue Pool Capital Ltd
10 percent owner
- 167500
15.01 USD
3 years ago
Dec 28, 2021
Sell 2.11 M USD
Blue Pool Capital Ltd
10 percent owner
- 140297
15.01 USD
3 years ago
Dec 27, 2021
Sell 8.93 M USD
Blue Pool Capital Ltd
10 percent owner
- 593035
15.05 USD
3 years ago
Dec 23, 2021
Sell 4 M USD
Blue Pool Capital Ltd
10 percent owner
- 266819
15.01 USD
3 years ago
Dec 22, 2021
Sell 1.44 M USD
Blue Pool Capital Ltd
10 percent owner
- 95956
15 USD
3 years ago
Dec 13, 2021
Sell 936 K USD
Blue Pool Capital Ltd
10 percent owner
- 62379
15.01 USD
3 years ago
Dec 10, 2021
Sell 7.58 M USD
Blue Pool Capital Ltd
10 percent owner
- 498598
15.2 USD
3 years ago
Dec 09, 2021
Sell 9.1 M USD
Blue Pool Capital Ltd
10 percent owner
- 593351
15.33 USD
3 years ago
Dec 08, 2021
Sell 19.7 M USD
Blue Pool Capital Ltd
10 percent owner
- 1273154
15.51 USD
3 years ago
Dec 07, 2021
Sell 126 M USD
Blue Pool Capital Ltd
10 percent owner
- 7697274
16.31 USD
3 years ago
Dec 06, 2021
Sell 35.3 M USD
Blue Pool Capital Ltd
10 percent owner
- 2289263
15.4 USD
3 years ago
Dec 03, 2021
Sell 666 K USD
Blue Pool Capital Ltd
10 percent owner
- 44344
15.03 USD
3 years ago
Dec 01, 2021
Sell 1.8 M USD
Blue Pool Capital Ltd
10 percent owner
- 119628
15.07 USD
3 years ago
Nov 30, 2021
Sell 3.23 M USD
Blue Pool Capital Ltd
10 percent owner
- 212939
15.18 USD
3 years ago
Nov 29, 2021
Sell 1.34 M USD
Blue Pool Capital Ltd
10 percent owner
- 86559
15.53 USD
3 years ago
Nov 26, 2021
Sell 443 K USD
Blue Pool Capital Ltd
10 percent owner
- 28774
15.38 USD
3 years ago
Nov 24, 2021
Sell 2.16 M USD
Blue Pool Capital Ltd
10 percent owner
- 138785
15.59 USD
3 years ago
Nov 23, 2021
Sell 1.8 M USD
Blue Pool Capital Ltd
10 percent owner
- 116433
15.49 USD
3 years ago
Nov 22, 2021
Sell 2.16 M USD
Blue Pool Capital Ltd
10 percent owner
- 138524
15.62 USD
3 years ago
Nov 22, 2021
Bought 312 K USD
Holz Claudia A
Director
+ 20000
15.6 USD
3 years ago
Nov 19, 2021
Sell 188 K USD
Blue Pool Capital Ltd
10 percent owner
- 11775
15.93 USD
7. News
Blue Owl co-CEO Marc Lipschultz on the race to fund AI's power demand Marc Lipschultz, Blue Owl Capital co-CEO, joins 'Squawk Box' to discuss the company's efforts to fund the surging energy demand for AI, funding of the data center in Abilene, Texas as part of the Stargate project, and more. youtube.com - 1 week ago
Blue Owl Capital: Holding Until At Least 2033 I'm upgrading Blue Owl Capital stock to a Buy rating due to its expanding permanent capital base, strong fee-related earnings growth, and commitment to increasing dividends. Recent earnings highlight a 75% year-over-year AUM increase, 26% fee-related earnings growth, and a 25% dividend raise. Despite competition and macroeconomic risks, OWL's stable recurring fees and projected low-double-digit annualized gains through 2027 make it a compelling investment. seekingalpha.com - 3 weeks ago
Blue Owl's Lipschultz Says Private Credit in Mid-Innings Blue Owl Capital co-CEO Marc Lipschultz discusses the company's agreement to buy up to $2.4 billion of consumer loans from Pagaya Technologies and the outlook for the private credit market and AI investments. Speaking with Vonnie Quinn, Lipschultz says, "We have all the pieces we need for the chessboard" when asked about the firm's acquisition strategy. youtube.com - 3 weeks ago
Blue Owl Capital Inc. (OWL) Q4 2024 Earnings Call Transcript Blue Owl Capital Inc. (NYSE:OWL ) Q4 2024 Earnings Conference Call February 6, 2025 8:30 AM ET Company Participants Ann Dai - Head of Investor Relations Marc Lipschultz - Co-Chief Executive Officer Alan Kirshenbaum - Chief Financial Officer Conference Call Participants Glenn Schorr - Evercore ISI Craig Siegenthaler - Bank of America Steven Chubak - Wolfe Research Brian McKenna - Citizens JMP Brennan Hawken - UBS Alexander Blostein - Goldman Sachs Patrick Davitt - Autonomous Research Crispin Love - Piper Sandler Michael Brown - Wells Fargo Alex Bernstein - JPMorgan Bradley Hayes - TD Cowen Operator Good morning, and welcome to the Blue Owl Capital's Fourth Quarter and Full Year 2024 Earnings Call. During the presentation, your lines will remain on listen-only mode. seekingalpha.com - 3 weeks ago
Blue Owl Capital Inc. (OWL) Q4 Earnings Match Estimates Blue Owl Capital Inc. (OWL) came out with quarterly earnings of $0.21 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.18 per share a year ago. zacks.com - 3 weeks ago
Blue Owl Capital Inc. Fourth Quarter 2024 Results NEW YORK , Feb. 6, 2025 /PRNewswire/ -- Blue Owl Capital Inc. (NYSE:OWL) ("Blue Owl") today reported its financial results for the fourth quarter ended December 31, 2024. "2024 was a year of new highs for Blue Owl – we reported record fundraising and deployment, ending the year above $250 billion dollars of AUM. prnewswire.com - 3 weeks ago
Sponsor-Backed Plastics Manufacturer Expands with $20MM in Financing from Wingspire Equipment Finance TUSTIN, Calif.--(BUSINESS WIRE)--Wingspire Equipment Finance is pleased to announce the successful funding of over $20 million for a global plastic manufacturing company. The Equipment Finance Agreement (EFA) finance structure enables the acquisition of injection molding machines, improving the company's production capabilities and meeting growing customer demand. The manufacturer, backed by a prominent private equity sponsor, provides advanced plastic manufacturing solutions for the medical, c. businesswire.com - 3 weeks ago
Blue Owl Capital Inc. (OWL) Earnings Expected to Grow: Should You Buy? Blue Owl Capital (OWL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
Blue Owl Capital: You Can Trust This Top BDC's Double Digit Yield Blue Owl Capital Corporation is a well-run BDC with a strong portfolio. The firm's recent merger with Blue Owl's other entity, OBDE, should improve the combined company's size, portfolio quality, and deal flow. We believe OBDC's dividend is well covered by strong NII, and noise around the company's portfolio 'Fair Value' can be ignored. seekingalpha.com - 1 month ago
What I Wish I Knew Before Investing In Dividend Stocks What I Wish I Knew Before Investing In Dividend Stocks seekingalpha.com - 1 month ago
Blue Owl Capital resumed with a Buy at Citi Citi resumed coverage of Blue Owl Capital with a Buy rating and $30 price target. The firm continues to like Blue Owl at current share levels, citing the embedded earnings power in the platform, its business mix, permanent capital model, and positioning in the wealth channel. The impact of recent acquisitions should help unlock growth opportunities in the insurance channel, alternative credit segment and infrastructure/real estate and help provide product diversity, particularly in credit, the analyst tells investors in a research note. 06 Feb 23 Apr https://thefly.com - 1 month ago
Newmark Arranges $2.3 Billion Construction Financing for 206 MW Build-to-Suit Data Center NEW YORK , Jan. 22, 2025 /PRNewswire/ -- Newmark Group, Inc. (Nasdaq: NMRK) ("Newmark" or "the Company"), a leading commercial real estate advisor and service provider to large institutional investors, global corporations, and other owners and occupiers, announces the firm has arranged a $2.3 billion loan to capitalize a 206 megawatt (MW), Build-to-Suit data center development in Abilene, Texas on behalf of Blue Owl Capital, Crusoe Energy Systems and Primary Digital Infrastructure. The financing was secured by Newmark Co-President of Global Debt & Structured Finance Jordan Roeschlaub , Vice Chairman Clint Frease  and Managing Director Ben Kroll  in collaboration with Head of Data Center Capital Markets Brent Mayo. prnewswire.com - 1 month ago
8. Profile Summary

Blue Owl Capital Inc. OWL

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 32.2 B
Dividend Yield 0.91%
Description Blue Owl Capital Inc. operates as an asset manager. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company provides direct lending products that offer private credit products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; GP capital solutions products, which offers capital solutions, including GP minority equity investments, GP debt financing, and professional sports minority investments to large private capital managers; and real estate products that focuses on structuring sale-leaseback transactions, which includes triple net leases. It offers its solutions through permanent capital vehicles, as well as long-dated private funds. The company is headquartered in New York, New York.
Contact 399 Park Avenue, New York, NY, 10022 https://www.blueowl.com
IPO Date Dec. 14, 2020
Employees 1100
Officers Mr. Marc S. Lipschultz Co-Founder, Co-Chief Executive Officer & Director Ms. Ann Dai MD & Head of Investor Relations Mr. Sean Ward J.D. Senior MD & Director Mr. Andrew Robert Polland Chief Operating Officer Mr. Douglas Irving Ostrover Co-Founder, Chairman & Co-Chief Executive Officer Mr. Alan Jay Kirshenbaum CPA, CPA Chief Financial Officer Mr. Michael Douglass Rees Co-Founder, Co-President & Director Mr. Marc Zahr Co-President & Director Mr. Craig William Packer Head of Credit, Co-Founder, Co-President, Senior MD & Director Ms. Neena Ann Reddy J.D. Chief Legal Officer, General Counsel & Secretary