OWL Stock Overview
Operates as an asset manager in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
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Blue Owl Capital Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$23.49 |
| 52 Week High | US$25.03 |
| 52 Week Low | US$14.37 |
| Beta | 1.14 |
| 1 Month Change | 0.085% |
| 3 Month Change | 25.08% |
| 1 Year Change | 56.91% |
| 3 Year Change | 57.33% |
| 5 Year Change | n/a |
| Change since IPO | 130.29% |
Recent News & Updates
Blue Owl: Promising Strategy, Rising Dividends, And Valuation Challenges
Dec 13Blue Owl: Downgrading To Hold Despite Incredible Past Performance
Dec 05Recent updates
Blue Owl: Promising Strategy, Rising Dividends, And Valuation Challenges
Dec 13Blue Owl: Downgrading To Hold Despite Incredible Past Performance
Dec 05Blue Owl: A Wise Choice For Long-Term Investors
Oct 13Blue Owl Capital Inc. (NYSE:OWL) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable
Oct 05
Blue Owl: Growth Likely To Accelerate Massively In Q3
Aug 13Investors Still Waiting For A Pull Back In Blue Owl Capital Inc. (NYSE:OWL)
Jun 27Blue Owl Capital: Mispriced Yield And Growth
Jun 18Blue Owl Capital: A Leading Asset Manager, Still At A Good Price
May 08Blue Owl Capital's (NYSE:OWL) Dividend Will Be Increased To $0.18
May 05With EPS Growth And More, Blue Owl Capital (NYSE:OWL) Makes An Interesting Case
May 03Blue Owl Capital: Growing AUM To Fuel Dividend Growth
Apr 01Blue Owl Capital: Destined For Greatness?
Feb 27Blue Owl Capital: $1 Per Share Dividend Target Doable
Feb 19Blue Owl Capital: Dividend Growth Focused Stock
Jan 10Blue Owl: $1 Dividend By 2025 Likely A Stretch, But Upside Remains Significant
Nov 08Blue Owl Capital: Great Dividend Growth Potential Ahead
Oct 19Blue Owl Capital: Expected To Grow And Raise Its Dividend
Sep 25Blue Owl Capital: Do Not Invest With Fund Managers, Instead Own Them
Sep 14Blue Owl Capital: Fundraising Slowed In Q2, But OWL Remains A BUY
Aug 03Blue Owl Capital: A Fast Growing 5% Dividend Yield And $114 Billion In Permanent Capital
Jun 27Blue Owl Capital: A Great Asset Management Play For A Tight Credit Market
Jun 16Blue Owl Capital: Why Every Investor Needs To Check It Out
Feb 03Blue Owl partners with iCapital, Allfunds to expand access to software direct lending
Jan 18Blue Owl: A Fast Growth Company In A Murky Industry, Shares Fall Near Support
Jan 02Blue Owl-related portfolio company forms new life settlement investment platform
Nov 15Blue Owl Capital: A Good Mix Of Defensiveness And Growth
Oct 21Shareholder Returns
| OWL | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -3.6% | -6.4% | -3.5% |
| 1Y | 56.9% | 31.0% | 22.1% |
Return vs Industry: OWL exceeded the US Capital Markets industry which returned 31% over the past year.
Return vs Market: OWL exceeded the US Market which returned 22.1% over the past year.
Price Volatility
| OWL volatility | |
|---|---|
| OWL Average Weekly Movement | 5.3% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: OWL has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: OWL's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 685 | Doug Ostrover | www.blueowl.com |
Blue Owl Capital Inc. operates as an 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 direct lending products that offer private credit products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; liquid credit; 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.
Blue Owl Capital Inc. Fundamentals Summary
| OWL fundamental statistics | |
|---|---|
| Market cap | US$34.50b |
| Earnings (TTM) | US$106.90m |
| Revenue (TTM) | US$2.16b |
124.9x
P/E Ratio6.2x
P/S RatioIs OWL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OWL income statement (TTM) | |
|---|---|
| Revenue | US$2.16b |
| Cost of Revenue | US$870.18m |
| Gross Profit | US$1.29b |
| Other Expenses | US$1.18b |
| Earnings | US$106.90m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.19 |
| Gross Margin | 59.68% |
| Net Profit Margin | 4.95% |
| Debt/Equity Ratio | 43.3% |
How did OWL perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield328%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Blue Owl Capital Inc. is covered by 18 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Craig Siegenthaler | BofA Global Research |
| Christopher Allen | Citigroup Inc |
| Casey Alexander | Compass Point Research & Trading, LLC |