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Financial Services - Asset Management - NYSE - US
$ 26.15
1.32 %
$ 39.1 B
Market Cap
145.28
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one OWL stock under the worst case scenario is HIDDEN Compared to the current market price of 26.1 USD, Blue Owl Capital Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one OWL stock under the base case scenario is HIDDEN Compared to the current market price of 26.1 USD, Blue Owl Capital Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one OWL stock under the best case scenario is HIDDEN Compared to the current market price of 26.1 USD, Blue Owl Capital Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
1.73 B REVENUE
26.42%
318 M OPERATING INCOME
1218.83%
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
-24.11%
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 1.17 B
Gross Profit 561 M
Operating Expenses 861 M
Operating Income 318 M
Other Expenses 263 M
Net Income 54.3 M
RATIOS
32.38% GROSS MARGIN
32.38%
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 -19.69%
OWL Average Price Target Wall Street Target
21.8 USD -16.51%
OWL Highest Price Target Wall Street Target
23 USD -12.05%
4. DIVIDEND ANALYSIS
0.91% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Blue Owl Capital Inc.
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Sold
0-3 MONTHS
1.37 B USD 2
3-6 MONTHS
822 K USD 1
6-9 MONTHS
1.06 B USD 4
9-12 MONTHS
31.6 M USD 1
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
2 months ago
Nov 06, 2024
Sell 685 M USD
Ward Sean Jason
Senior Managing Director
- 30166206
22.7 USD
2 months ago
Nov 06, 2024
Sell 685 M USD
Rees Michael Douglass
Co-President
- 30166206
22.7 USD
4 months ago
Sep 04, 2024
Sell 247 K USD
Polland Andrew Robert
Chief Operating Officer
- 14710
16.77 USD
4 months ago
Sep 05, 2024
Sell 361 K USD
Polland Andrew Robert
Chief Operating Officer
- 21750
16.62 USD
4 months ago
Sep 06, 2024
Sell 213 K USD
Polland Andrew Robert
Chief Operating Officer
- 13187
16.18 USD
8 months ago
May 08, 2024
Sell 2.26 M USD
Polland Andrew Robert
Chief Operating Officer
- 124335
18.1671 USD
8 months ago
May 06, 2024
Sell 352 M USD
Laurino Andrew Charles
Senior Managing Director
- 19600000
17.97 USD
8 months ago
May 06, 2024
Sell 352 M USD
Ward Sean Jason
Senior Managing Director
- 19600000
17.97 USD
8 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 Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its Fourth Quarter and Fiscal Year Ended December 31, 2024 Financial Results NEW YORK , Jan. 22, 2025 /PRNewswire/ -- Blue Owl Capital Corporation (NYSE: OBDC) ("OBDC") today announced it will release its financial results for the fourth quarter and fiscal year ended December 31, 2024 on Wednesday, February 19, 2025 after market close. OBDC invites all interested persons to its webcast / conference call on Thursday, February 20, 2025 at 10:00 a.m. prnewswire.com - 1 week ago
Blue Owl to Present at the Bank of America 2025 Financial Services Conference NEW YORK , Jan. 21, 2025 /PRNewswire/ -- Blue Owl Capital Inc. (NYSE: OWL) ("Blue Owl") today announced that Doug Ostrover, co-CEO, will present at the Bank of America 2025 Financial Services Conference on Tuesday, February 11, 2025 at 11:20 am ET. A live webcast of the presentation will be available on the Shareholders section of Blue Owl's website at ir.blueowl.com. prnewswire.com - 1 week ago
KBRA Assigns Rating to Blue Owl Credit Income Corp.'s $400 Million Senior Unsecured Notes NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns a rating of BBB+ to Blue Owl Credit Income Corp.'s ("OCIC" or “the company”) $400 million, 6.60% senior unsecured notes due September 15, 2029, which are an add-on to the $500 million 6.60% senior unsecured notes with original settlement date of May 14, 2024. The rating Outlook is Stable. The proceeds will be used for general corporate purposes and for repayment of existing indebtedness. Key Credit Considerations The rating reflects the company's ties to. businesswire.com - 2 weeks ago
Blue Owl Capital: Overhyped BDC With Mediocre Performance Blue Owl Capital Corp and Blue Owl Capital Corporation III are new entrants in the BDC market, which is favorable for fixed-income investments. Despite being newcomers, only six out of around 50 publicly traded BDCs have been operating since before the 2007 recession. The investment thesis highlights the potential of Blue Owl Capital in a market with few long-standing players. seekingalpha.com - 2 weeks ago
Blue Owl Capital Corporation Announces Preliminary Fourth Quarter Financial Results and Portfolio Update NEW YORK , Jan. 16, 2025 /PRNewswire/ -- Blue Owl Capital Corporation (NYSE: OBDC or the "Company") today announced preliminary financial results and provided a portfolio update for the fourth quarter ended December 31, 2024. The Company has elected to provide these results in connection with the closing of the merger with Blue Owl Capital Corporation III ("OBDE") on January 13, 2025. prnewswire.com - 2 weeks ago
KBRA Assigns Rating to Blue Owl Technology Finance Corp.'s Senior Unsecured Notes NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns a rating of BBB to Blue Owl Technology Finance Corp. ("OTF" or "the company") $650 million, 6.100% senior unsecured notes due March 15, 2028. The rating Outlook is Stable. Key Credit Considerations OTF benefits from its ties to the $128.4 billion Blue Owl Credit platform, with approximately $27 billion deployed into the technology strategy across all funds since inception. The experienced management team that has decades of experience working in the priva. businesswire.com - 2 weeks ago
Trillium Flow Technologies Successfully Completes Refinancing STAMFORD, Conn. , Jan. 13, 2025 /PRNewswire/ -- Trillium Flow Technologies ("Trillium"), a portfolio company of First Reserve, and a global designer, manufacturer, and aftermarket services provider of highly engineered valves and pumps used in critical infrastructure sectors such as nuclear power, water, wastewater, and industrial processing, is pleased to announce the successful completion of its refinancing in December 2024. prnewswire.com - 2 weeks ago
Blue Owl Capital Corporation Completes Merger with Blue Owl Capital Corporation III Creates the second largest publicly traded BDC by total assets NEW YORK , Jan. 13, 2025 /PRNewswire/ -- Blue Owl Capital Corporation (NYSE: OBDC) today announced the closing of its merger with Blue Owl Capital Corporation III ("OBDE"), with OBDC as the surviving company. This merger now makes OBDC the second largest externally-managed, publicly traded BDC by total assets with $18.6 billion of total assets at fair value and investments in 232 portfolio companies, on a pro forma combined basis as of September 30, 2024. prnewswire.com - 2 weeks ago
Blue Owl Capital Corporation and Blue Owl Capital Corporation III Announce Shareholder Approvals of Merger NEW YORK , Jan. 8, 2025 /PRNewswire/ -- Blue Owl Capital Corporation (NYSE: OBDC) and Blue Owl Capital Corporation III (NYSE: OBDE) today announced that each company obtained shareholder approval of all proposals related to the previously announced merger between the two companies at their respective shareholder meetings held today. Shareholders voted overwhelmingly in favor of the proposed transaction, with over 97% of OBDC votes cast and nearly 100% of OBDE votes cast, respectively, voting in favor of the proposals related to the merger. prnewswire.com - 3 weeks ago
Blue Owl co-CEO Marc Lipschultz on private markets Marc Lipschultz, co-CEO and co-founder at Blue Owl Capital, joins 'The Exchange' to discuss the state of private credit, why this year could be attractive for value creation, and more. youtube.com - 3 weeks ago
Blue Owl Capital Inc. to Host 2025 Investor Day NEW YORK , Jan. 8, 2025 /PRNewswire/ -- Blue Owl Capital Inc. (NYSE: OWL) ("Blue Owl") today announced that it will host an Investor Day on Friday, February 7, 2025. The Investor Day will include a series of presentations by the company's senior management team, which will provide insight into Blue Owl's long-term growth strategy. prnewswire.com - 3 weeks ago
Blue Owl Capital Inc. to Announce Fourth Quarter 2024 Results NEW YORK , Jan. 7, 2025 /PRNewswire/ -- Blue Owl Capital Inc. (NYSE: OWL) ("Blue Owl") today announced it will release its financial results for the fourth quarter ended December 31, 2024 on Thursday, February 6, 2025 before market open. Blue Owl invites all interested persons to its webcast / conference call at 8:30 a.m. prnewswire.com - 3 weeks ago
8. Profile Summary

Blue Owl Capital Inc. OWL

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 39.1 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 1050
Officers Ms. Neena Ann Reddy J.D. Chief Legal Officer, General Counsel & Secretary Ms. Ann Dai MD & Head of Investor Relations Mr. Andrew Robert Polland Chief Operating Officer Mr. Michael Douglass Rees Co-Founder, Co-President, Head of Blue Owl's Dyal Capital Division & Director Mr. Craig William Packer Head of Credit, Co-Founder, Co-President, Senior MD & Director Mr. Sean Ward J.D. Senior MD & Director Mr. Douglas Irving Ostrover Co-Founder, Chairman & Co-Chief Executive Officer Chris Eby Head of Strategy & Corporate Development Mr. Marc S. Lipschultz Co-Founder, Co-Chief Executive Officer & Director Mr. Marc Zahr Co-President & Director