Blue Owl Capital Inc

General ticker "OWL" information:

  • Sector: Financials
  • Industry: Capital Markets
  • Capitalization: $13.7B

Blue Owl Capital Inc follows the US Stock Market performance with the rate: 66.7%.

Estimated limits based on current volatility of 2.5%: low 23.03$, high 24.23$

Factors to consider:

  • Company pays dividends: last record date 2024-11-11, amount 0.18$ (Y3.07%)
  • Current price 30.2% above estimated high
  • Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [11.64$, 18.04$]
  • 2024-12-30 to 2025-12-30 estimated range: [13.58$, 20.56$]

Financial Metrics affecting the OWL estimates:

  • Positive: 0.10 < Non-GAAP EPS, $ of 0.65
  • Positive: Operating cash flow per share per price, % of 14.77 > 12.76
  • Positive: 9.05 < Operating profit margin, % of 14.03
  • Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.44
  • Negative: 0.14 < Interest expense per share, $ of 0.16
  • Positive: -0.96 < Investing cash flow per share, $ of -0.25
  • Negative: Inventory ratio change, % of 7.88 > 1.08

Similar symbols

Short-term OWL quotes

Long-term OWL plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $823.88MM $1,369.72MM $1,731.61MM
Operating Expenses $2,599.25MM $1,398.13MM $1,413.79MM
Operating Income $-1,775.37MM $-28.41MM $317.82MM
Non-Operating Income $-92.11MM $-21.21MM $-71.43MM
Interest Expense $27.27MM $55.71MM $75.70MM
Income(Loss) $-1,867.48MM $-49.62MM $246.38MM
Taxes $-65.21MM $-9.38MM $25.61MM
Profit(Loss) $-1,802.27MM $-40.23MM $220.78MM
Stockholders Equity $5,847.57MM $1,604.70MM $1,528.24MM
Inventory $50.94MM $0.00MM $0.00MM
Assets $8,266.40MM $8,893.08MM $8,817.62MM
Operating Cash Flow $281.66MM $728.45MM $949.14MM
Capital expenditure $5.26MM $65.54MM $67.91MM
Investing Cash Flow $-1,598.87MM $-485.22MM $-118.03MM
Financing Cash Flow $1,348.15MM $-217.72MM $-795.03MM
Earnings Per Share* $-4.45 $-0.09 $0.12

* EPS are Split Adjusted, recent splits may be reflected with a delay.