Blue Owl Capital Inc.
General ticker "OWL" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $8.1B (TTM average)
Blue Owl Capital Inc. follows the US Stock Market performance with the rate: 17.9%.
Estimated limits based on current volatility of 1.7%: low 15.42$, high 15.95$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-10, amount 0.23$ (Y5.73%)
- Total employees count: 1100 as of 2024
- Top business risk factors: Market competition, Economic downturns and volatility, Cybersecurity threats, Growth challenges, Regulatory and compliance
- Earnings for 6 months up through Q2 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [17.24$, 24.71$]
- 2025-12-31 to 2026-12-31 estimated range: [16.85$, 24.55$]
Financial Metrics affecting the OWL estimates:
- Positive: with PPE of 30.5 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 26.43 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 7.75
- Positive: 18.93 < Shareholder equity ratio, % of 19.36 <= 41.86
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.68
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.69
- Positive: Interest expense per share per price, % of 0.95 <= 3.41
- Negative: Investing cash flow per share per price, % of -4.95 <= -4.48
Short-term OWL quotes
Long-term OWL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,369.72MM | $1,731.61MM | $2,295.43MM |
| Operating Expenses | $1,372.20MM | $1,413.79MM | $1,688.67MM |
| Operating Income | $-2.48MM | $317.82MM | $606.76MM |
| Non-Operating Income | $-47.13MM | $-71.43MM | $-137.53MM |
| Interest Expense | $55.71MM | $75.70MM | $121.89MM |
| Income(Loss) | $-49.62MM | $246.38MM | $469.23MM |
| Taxes | $-9.38MM | $25.61MM | $48.78MM |
| Profit(Loss)* | $-9.29MM | $54.34MM | $109.58MM |
| Stockholders Equity | $1,604.70MM | $1,528.24MM | $2,127.76MM |
| Assets | $8,893.08MM | $8,817.62MM | $10,992.47MM |
| Operating Cash Flow | $728.45MM | $949.14MM | $999.55MM |
| Capital expenditure | $65.54MM | $67.91MM | $64.19MM |
| Investing Cash Flow | $-485.22MM | $-118.03MM | $-638.14MM |
| Financing Cash Flow | $-217.72MM | $-795.03MM | $-313.48MM |
| Earnings Per Share** | $-0.02 | $0.12 | $0.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.