Blue Owl Capital Inc.
General ticker "OWL" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $23.2B (TTM average)
Blue Owl Capital Inc. does not follow the US Stock Market performance with the rate: -2.1%.
Estimated limits based on current volatility of 2.6%: low 10.72$, high 11.30$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-13, amount 0.23$ (Y8.82%)
- Total employees count: 1100 as of 2024
- Top business risk factors: Economic downturns and volatility, Market competition, Fundraising challenges, Regulatory and compliance, Operational and conduct risks
- Current price 10.7% below estimated low
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.68$, 17.59$]
- 2026-12-31 to 2027-12-31 estimated range: [11.38$, 17.16$]
Financial Metrics affecting the OWL estimates:
- Positive: with PPE of 18.2 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 12.33
- Positive: 15.80 < Operating profit margin, % of 21.85
- Negative: Industry operating cash flow per share per price (median), % of 3.25 <= 3.66
- Negative: 12.78 < Shareholder equity ratio, % of 17.69 <= 25.20
- Positive: -4.49 < Investing cash flow per share per price, % of -2.66
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.39
Short-term OWL quotes
Long-term OWL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,731.61MM | $2,295.43MM | $2,870.18MM |
| Operating Expenses | $1,413.79MM | $1,688.67MM | $2,243.03MM |
| Operating Income | $317.82MM | $606.76MM | $627.15MM |
| Non-Operating Income | $-71.43MM | $-137.53MM | $-279.24MM |
| Interest Expense | $75.70MM | $121.89MM | $163.75MM |
| Income(Loss) | $246.38MM | $469.23MM | $347.91MM |
| Taxes | $25.61MM | $48.78MM | $42.42MM |
| Net Income(Loss)* | $54.34MM | $109.58MM | $78.83MM |
| Stockholders Equity | $1,528.24MM | $2,127.76MM | $2,205.36MM |
| Assets | $8,817.62MM | $10,992.47MM | $12,467.68MM |
| Operating Cash Flow | $949.14MM | $999.55MM | $1,256.03MM |
| Capital expenditure | $67.91MM | $64.19MM | $57.75MM |
| Investing Cash Flow | $-118.03MM | $-638.14MM | $-270.57MM |
| Financing Cash Flow | $-795.03MM | $-313.48MM | $-943.04MM |
| Earnings Per Share** | $0.12 | $0.20 | $0.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.