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Financial Services - Asset Management - NYSE - US
$ 22.59
-0.528 %
$ 33.7 B
Market Cap
125.5
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one OWL stock under the base case scenario is HIDDEN Compared to the current market price of 22.6 USD, Blue Owl Capital Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OWL

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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 Decomposition Blue Owl Capital Inc.
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Current Assets 911 M
Cash & Short-Term Investments 104 M
Receivables 383 M
Other Current Assets 424 M
Non-Current Assets 7.91 B
Long-Term Investments 360 M
PP&E 417 M
Other Non-Current Assets 7.13 B
Current Liabilities 320 M
Accounts Payable 129 M
Short-Term Debt 329 M
Other Current Liabilities -139 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 311 M
Gross Profit 1.42 B
Operating Expenses 243 M
Operating Income 318 M
Other Expenses 263 M
Net Income 54.3 M
RATIOS
82.06% GROSS MARGIN
82.06%
18.35% OPERATING MARGIN
18.35%
3.14% NET MARGIN
3.14%
3.56% ROE
3.56%
0.62% ROA
0.62%
8.07% ROIC
8.07%
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 263 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 -7.04%
OWL Average Price Target Wall Street Target
21.8 USD -3.35%
OWL Highest Price Target Wall Street Target
23 USD 1.81%
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
1.37 B USD 3
3-6 MONTHS
0 USD 0
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
1 week ago
Nov 06, 2024
Sell 685 M USD
Ward Sean Jason
Senior Managing Director
- 30166206
22.7 USD
1 week ago
Nov 06, 2024
Sell 685 M USD
Rees Michael Douglass
Co-President
- 30166206
22.7 USD
2 months ago
Sep 04, 2024
Sell 247 K USD
Polland Andrew Robert
Chief Operating Officer
- 14710
16.77 USD
2 months ago
Sep 05, 2024
Sell 361 K USD
Polland Andrew Robert
Chief Operating Officer
- 21750
16.62 USD
2 months ago
Sep 06, 2024
Sell 213 K USD
Polland Andrew Robert
Chief Operating Officer
- 13187
16.18 USD
6 months ago
May 08, 2024
Sell 2.26 M USD
Polland Andrew Robert
Chief Operating Officer
- 124335
18.1671 USD
6 months ago
May 06, 2024
Sell 352 M USD
Laurino Andrew Charles
Senior Managing Director
- 19600000
17.97 USD
6 months ago
May 06, 2024
Sell 352 M USD
Ward Sean Jason
Senior Managing Director
- 19600000
17.97 USD
6 months ago
May 06, 2024
Sell 352 M USD
Rees Michael Douglass
Co-President
- 19600000
17.97 USD
9 months 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
2 years ago
Jan 04, 2022
Sell 1.07 M USD
Blue Pool Capital Ltd
10 percent owner
- 71148
15 USD
2 years ago
Dec 30, 2021
Sell 713 K USD
Blue Pool Capital Ltd
10 percent owner
- 47510
15 USD
2 years ago
Dec 31, 2021
Sell 676 K USD
Blue Pool Capital Ltd
10 percent owner
- 45100
15 USD
2 years ago
Dec 29, 2021
Sell 2.51 M USD
Blue Pool Capital Ltd
10 percent owner
- 167500
15.01 USD
2 years ago
Dec 28, 2021
Sell 2.11 M USD
Blue Pool Capital Ltd
10 percent owner
- 140297
15.01 USD
2 years ago
Dec 27, 2021
Sell 8.93 M USD
Blue Pool Capital Ltd
10 percent owner
- 593035
15.05 USD
2 years ago
Dec 23, 2021
Sell 4 M USD
Blue Pool Capital Ltd
10 percent owner
- 266819
15.01 USD
2 years ago
Dec 22, 2021
Sell 1.44 M USD
Blue Pool Capital Ltd
10 percent owner
- 95956
15 USD
2 years ago
Dec 13, 2021
Sell 936 K USD
Blue Pool Capital Ltd
10 percent owner
- 62379
15.01 USD
2 years ago
Dec 10, 2021
Sell 7.58 M USD
Blue Pool Capital Ltd
10 percent owner
- 498598
15.2 USD
2 years ago
Dec 09, 2021
Sell 9.1 M USD
Blue Pool Capital Ltd
10 percent owner
- 593351
15.33 USD
2 years ago
Dec 08, 2021
Sell 19.7 M USD
Blue Pool Capital Ltd
10 percent owner
- 1273154
15.51 USD
2 years ago
Dec 07, 2021
Sell 126 M USD
Blue Pool Capital Ltd
10 percent owner
- 7697274
16.31 USD
2 years ago
Dec 06, 2021
Sell 35.3 M USD
Blue Pool Capital Ltd
10 percent owner
- 2289263
15.4 USD
2 years ago
Dec 03, 2021
Sell 666 K USD
Blue Pool Capital Ltd
10 percent owner
- 44344
15.03 USD
2 years ago
Dec 01, 2021
Sell 1.8 M USD
Blue Pool Capital Ltd
10 percent owner
- 119628
15.07 USD
2 years ago
Nov 30, 2021
Sell 3.23 M USD
Blue Pool Capital Ltd
10 percent owner
- 212939
15.18 USD
2 years ago
Nov 29, 2021
Sell 1.34 M USD
Blue Pool Capital Ltd
10 percent owner
- 86559
15.53 USD
2 years ago
Nov 26, 2021
Sell 443 K USD
Blue Pool Capital Ltd
10 percent owner
- 28774
15.38 USD
2 years ago
Nov 24, 2021
Sell 2.16 M USD
Blue Pool Capital Ltd
10 percent owner
- 138785
15.59 USD
2 years ago
Nov 23, 2021
Sell 1.8 M USD
Blue Pool Capital Ltd
10 percent owner
- 116433
15.49 USD
2 years ago
Nov 22, 2021
Sell 2.16 M USD
Blue Pool Capital Ltd
10 percent owner
- 138524
15.62 USD
2 years ago
Nov 22, 2021
Bought 312 K USD
Holz Claudia A
Director
+ 20000
15.6 USD
2 years ago
Nov 19, 2021
Sell 188 K USD
Blue Pool Capital Ltd
10 percent owner
- 11775
15.93 USD
7. News
Blue Owl Technology Finance Corp. and Blue Owl Technology Finance Corp. II Announce Merger Agreement Merger of two high-quality, diversified software-focused portfolios with substantial investment overlap significantly enhances scale Expected to create one of the largest BDCs and the largest dedicated software-focused BDC by total assets1 NEW YORK , Nov. 13, 2024 /PRNewswire/ -- Blue Owl Technology Finance Corp. ("OTF") and Blue Owl Technology Finance Corp. II ("OTF II") today announced that they have entered into a definitive merger agreement, with OTF as the surviving company, subject to certain shareholder approvals and other customary closing conditions. Following the recommendation of each of their special committees, the boards of directors of both OTF and OTF II have unanimously approved the transaction. prnewswire.com - 3 days ago
IVZ or OWL: Which Is the Better Value Stock Right Now? Investors interested in Financial - Investment Management stocks are likely familiar with Invesco (IVZ) and Blue Owl Capital Inc. (OWL). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 4 days ago
Anticipate a meaningful increase in M&A activity and strong economy under Trump: Blue Owl co-CEO Marc Lipschultz, Blue Owl Capital co-CEO, joins 'Money Movers' to discuss how Lipschultz' outlook has changed under a Trump administration, the co-CEO's views on going public, and much more. youtube.com - 5 days ago
Is the Options Market Predicting a Spike in Blue Owl Capital (OWL) Stock? Investors need to pay close attention to Blue Owl Capital (OWL) stock based on the movements in the options market lately. zacks.com - 5 days ago
Blue Owl Capital: A Rock-Solid 11% Yield For Your Dividend Portfolio Blue Owl Capital comfortably covered its $0.37 base dividend with net investment income in 3Q24 and paid a $0.05 supplemental dividend, reflecting a stable payout ratio. The BDC's portfolio quality improved significantly, with the non-accrual ratio dropping to 0.7%, enhancing its investment appeal. Despite potential yield compression due to central bank rate cuts, Blue Owl Capital's 11% dividend yield remains safe and attractive for passive income investors. seekingalpha.com - 6 days ago
Blue Owl Capital Corp.: Well-Covered 11% Yield, 3% Discount Blue Owl Capital Corp. is a specialty finance company with a strong portfolio of floating-rate debt investments, which has performed well in a rising rate environment. Despite expected earnings pressure from lower rates, OBDC's well-covered 11%-plus dividend and low non-accrual rate make it an attractive investment. OBDC's upcoming merger with Blue Owl Capital Corp. III is anticipated to enhance debt access, operational efficiencies, and NII earnings. seekingalpha.com - 6 days ago
Blue Owl Capital: Attractive 12% Yield Blue Owl Capital Corporation offers a compelling 12% dividend yield with strong coverage and trades below net asset value, making it an attractive income pick. The company primarily invests in low-risk, floating-rate, senior-secured debt, with a well-diversified portfolio across over 200 companies and 30 industries. Internal risk ratings have improved, with over 90% of investments in top performance categories, indicating a positive trend in portfolio quality. seekingalpha.com - 1 week ago
Blue Owl Capital Corporation (OBDC) Q3 2024 Earnings Call Transcript Blue Owl Capital Corporation (NYSE:OBDC ) Q3 2024 Earnings Conference Call November 7, 2024 10:00 AM ET Company Participants Mike Mosticchio - Head of BDC Investor Relations Craig Packer - Chief Executive Officer Logan Nicholson - President Jonathan Lamm - Chief Financial Officer and Chief Operating Officer Conference Call Participants Brian McKenna - Citizens JMP Securities LLC Casey Alexander - Compass Point Research & Trading Mickey Schleien - Ladenburg Thalmann & Co. Inc. Robert Dodd - Raymond James & Associates, Inc. Finian O'Shea - Wells Fargo Securities Operator Good morning, everyone, and welcome to Blue Owl Capital Corporation's Third Quarter 2024 Earnings Call. As a reminder, this call is being recorded. seekingalpha.com - 1 week ago
Medical Technology Company Secures $35 Million in Equipment Financing From Wingspire Equipment Finance TUSTIN, Calif.--(BUSINESS WIRE)--Wingspire Equipment Finance, a prominent large-ticket equipment financing company, has announced a $35 million equipment financing deal with a top sponsor-backed medical technology company. This client aims to transform the filling and finishing process for sterile liquid medicines and vaccines. The financing will enable the purchase of several custom Blow-Fill-Seal (BFS) machines, significantly boosting production capacity. The medical technology company specia. businesswire.com - 1 week ago
Blue Owl's Lipschultz on 3Q Earnings, Private Markets Blue Owl Capital co-CEO Marc Lipschultz discusses the firm's third-quarter results that matched analyst estimates, integrating recent acquisitions, and adjacencies in public and private markets in an exclusive interview with Sonali Basak on “Bloomberg Markets.” -------- More on Bloomberg Television and Markets Like this video? youtube.com - 2 weeks ago
Blue Owl Capital (OWL) Q3 2024 Earnings Call Transcript Blue Owl Capital (NYSE:OWL ) Q3 2024 Earnings Conference Call October 31, 2024 10:00 AM ET Company Participants Ann Dai - Investor Relations Marc Lipschultz - Co-Chief Executive Officer Alan Kirshenbaum - Chief Financial Officer Conference Call Participants Alex Blostein - Goldman Sachs Craig Siegenthaler - Bank of America Glenn Schorr - Evercore ISI Brian McKenna - Citizens JMP Brennan Hawken - UBS Steven Tabak - Wolfe Research Crispin Love - Piper Sandler Patrick Davitt - Autonomous Research Bill Katz - TD Cowen Brian Bedell - Deutsche Bank Alex Blostein - Goldman Sachs Operator Good morning, and welcome to Blue Owl Capital's Third Quarter 2024 Earnings Call. During the presentation, your lines will remain on listen-only. seekingalpha.com - 2 weeks ago
Blue Owl Capital Inc. (OWL) Meets Q3 Earnings Estimates Blue Owl Capital Inc. (OWL) came out with quarterly earnings of $0.20 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.16 per share a year ago. zacks.com - 2 weeks ago
8. Profile Summary

Blue Owl Capital Inc. OWL

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 33.7 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 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. Marc Zahr Co-President & Director Ms. Ann Dai MD & Head of Investor Relations Mr. Craig William Packer Head of Credit, Co-Founder, Co-President, Senior MD & Director Chris Eby Head of Strategy & Corporate Development Mr. Alan Jay Kirshenbaum CPA, CPA Chief Financial Officer Mr. Douglas Irving Ostrover Co-Founder, Chairman & Co-Chief Executive Officer Mr. Sean Ward J.D. Senior MD & Director Mr. Marc S. Lipschultz Co-Founder, Co-Chief Executive Officer & Director