OWL Stock Overview
Blue Owl Capital Inc. operates as an asset manager.
Blue Owl Capital Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$11.68|
|52 Week High||US$17.89|
|52 Week Low||US$9.94|
|1 Month Change||-13.67%|
|3 Month Change||-5.04%|
|1 Year Change||0.69%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||14.51%|
Recent News & Updates
|OWL||US Capital Markets||US Market|
Return vs Industry: OWL exceeded the US Capital Markets industry which returned -14.6% over the past year.
Return vs Market: OWL exceeded the US Market which returned -12.9% over the past year.
|OWL Average Weekly Movement||7.1%|
|Capital Markets Industry Average Movement||0.5%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: OWL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: OWL's weekly volatility (7%) has been stable over the past year.
About the Company
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.
Blue Owl Capital Fundamentals Summary
|OWL fundamental statistics|
Is OWL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|OWL income statement (TTM)|
|Cost of Revenue||US$1.64b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-1.23|
|Net Profit Margin||-50.59%|
How did OWL perform over the long term?See historical performance and comparison
3.4%Current Dividend Yield
Is Blue Owl Capital undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate OWL's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate OWL's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: OWL is unprofitable, so we can't compare its PE Ratio to the US Capital Markets industry average.
PE vs Market: OWL is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate OWL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: OWL is overvalued based on its PB Ratio (10.1x) compared to the US Capital Markets industry average (-17.2x).
How is Blue Owl Capital forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OWL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: OWL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: OWL's is expected to become profitable in the next 3 years.
Revenue vs Market: OWL's revenue (21.5% per year) is forecast to grow faster than the US market (7.8% per year).
High Growth Revenue: OWL's revenue (21.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: OWL's Return on Equity is forecast to be very high in 3 years time (53.1%).
How has Blue Owl Capital performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OWL is currently unprofitable.
Growing Profit Margin: OWL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: OWL is unprofitable, and losses have increased over the past 5 years at a rate of 71.6% per year.
Accelerating Growth: Unable to compare OWL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: OWL is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (98.3%).
Return on Equity
High ROE: OWL has a negative Return on Equity (-32.46%), as it is currently unprofitable.
How is Blue Owl Capital's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: OWL's short term assets ($888.2M) exceed its short term liabilities ($178.5M).
Long Term Liabilities: OWL's short term assets ($888.2M) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: OWL's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if OWL's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable OWL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OWL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 73.3% per year.
What is Blue Owl Capital current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: OWL's dividend (3.42%) is higher than the bottom 25% of dividend payers in the US market (1.58%).
High Dividend: OWL's dividend (3.42%) is low compared to the top 25% of dividend payers in the US market (4.11%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether OWL's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if OWL's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: OWL is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (159.2%), OWL's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Doug Ostrover (59 yo)
Mr. Douglas Irving Ostrover, also known as Doug, is a Director at Jaws Acquisition Corp. since May 13, 2020. He had been a Director at Owl Rock Technology Finance Corp. since August 2018 until May 18, 2021...
CEO Compensation Analysis
Compensation vs Market: Doug's total compensation ($USD11.64M) is about average for companies of similar size in the US market ($USD13.34M).
Compensation vs Earnings: Doug's compensation has increased whilst the company is unprofitable.
Experienced Management: OWL's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Experienced Board: OWL's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: OWL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.4%.
Blue Owl Capital Inc.'s employee growth, exchange listings and data sources
- Name: Blue Owl Capital Inc.
- Ticker: OWL
- Exchange: NYSE
- Founded: NaN
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: US$16.317b
- Market Cap: US$4.762b
- Shares outstanding: 1.40b
- Website: https://www.blueowl.com
Number of Employees
- Blue Owl Capital Inc.
- 399 Park Avenue
- 38th Floor
- New York
- New York
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/20 00:00|
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.