YOLFTbeta
Blue Owl Capital Inc

Blue Owl Capital Inc

OWL · NYSE · Financial Services / Asset Management

9.75USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.75
Open9.89
Day Range9.59 – 9.93
52-Week Range7.62 – 16.05
Volume16.67M
Market Cap14.61B
P/E (TTM)77.67
Forward P/E9.84
EPS0.12
Dividend Yield9.76%
Beta1.21
50-Day Avg10.86
200-Day Avg11.14

About

Blue Owl Capital Inc. operates as an alternative asset manager in the United States. It 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. The company also provides private financing solutions, such as direct lending products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; alternative credit; investment grade credit; liquid credit; and other credit solutions. In addition, the company offers 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, as well as real estate debt finance through net lease and real estate credit. It offers its solutions through permanent capital vehicles and long-dated private funds. Blue Owl Capital Inc. is headquartered in New York, New York.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Douglas Irving Ostrover
  • Employees1.38K
  • Headquarters399 Park Avenue, New York, NY, United States, 10022, USA
  • Websitehttps://www.blueowl.com

Leadership

  • Mr. Douglas Irving OstroverCo-Founder, Chairman & Co-CEO · b. 1962
  • Mr. Marc S. LipschultzCo-Founder, Co-CEO & Director · b. 1969
  • Mr. Michael Douglass ReesCo-Founder, Co-President & Director · b. 1975
  • Mr. Craig William PackerHead of Credit, Co-Founder, Co-President, Senior MD & Director · b. 1966
  • Mr. Marc ZahrCo-President & Director · b. 1980
  • Ms. Jennifer BrouseSenior MD & Director · b. 1989
  • Mr. Andrew Robert PollandChief Operating Officer · b. 1976
  • Ms. Ann DaiMD & Head of Investor Relations
  • Ms. Neena Ann Reddy J.D.Chief Legal Officer, General Counsel & Secretary · b. 1978
  • Mr. Chris EbySenior MD, Head of Strategy & Corporate Development

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-121.25M190.85M249.81M823.88M1.37B1.73B2.30B2.87B
Growth (%)--+57.40%+30.90%+229.80%+66.25%+26.42%+32.56%+25.04%
Cost of Revenue-59.49M111.77M240.73M1.50B894.69M870.64M1.02B1.28B
Gross Profit-61.76M79.08M9.08M-673.11M475.04M860.97M1.28B1.59B
Gross Margin-50.93%41.43%3.64%-81.70%34.68%49.72%55.67%55.38%
Operating Expense-63.40M51.71M67.81M254.16M477.52M543.15M671.19M962.29M
Operating Income-128.27K-1.64M27.37M-58.73M-927.27M-2.48M317.82M606.76M627.15M
Operating Margin--1.35%14.34%-23.51%-112.55%-0.18%18.35%26.43%21.85%
EBITDA--1.33M28.20M-58.05M-1.73B269.67M632.65M866.04M941.12M
EBITDA Margin--1.10%14.77%-23.24%-209.41%19.69%36.54%37.73%32.79%
Net Income54.91K2.05M22.96M-77.83M-376.17M-9.29M54.34M109.58M78.83M
Net Income Margin-1.69%12.03%-31.16%-45.66%-0.68%3.14%4.77%2.75%
Interest Expense006.66M23.82M27.27M55.71M75.70M121.89M163.75M
Interest Expense % of Total Revenue-0.00%3.49%9.53%3.31%4.07%4.37%5.31%5.71%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets199.78K45.93M-56.72M121.60M8.27B8.89B8.82B10.99B12.47B
Total Liabilities175.47K40.93M-407.21M622.76M2.42B3.34B3.54B5.19B6.41B
Total Equity24.30K5.00M--352.76M-507.69M5.85B1.60B1.53B2.13B2.21B
Cash44.95K560.20K-7.34M11.63M42.57M68.08M104.16M152.09M194.51M
Total Debt---287.10M356.39M1.26B1.86B2.00B2.98B3.86B
Net Debt-44.95K-560.20K-279.76M344.76M1.22B1.80B1.90B2.83B3.67B

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-140.95K18.61M44.06M5.23M281.66M728.45M949.14M999.55M1.26B
Investing Cash Flow--3.18M-1.17M-652.00K-1.60B-485.22M-118.03M-638.14M-270.57M
Financing Cash Flow--11.52M-43.01M-295.00K1.35B-217.72M-795.03M-313.48M-943.04M
Capital Expenditure03.18M1.17M652.00K5.26M65.54M67.91M64.19M57.75M
Free Cash Flow-140.95K15.43M42.89M4.58M276.40M662.91M881.24M935.37M1.20B
Dividends Paid-44.85M320.25M78.05M150.22M182.55M247.88M368.33M546.66M
FCF to OCF100.00%82.93%97.34%87.54%98.13%91.00%92.85%93.58%95.40%
Dividend Paid to FCF-290.66%746.66%1703.49%54.35%27.54%28.13%39.38%45.62%

Earnings

Report DateDec 7, 2020Feb 24, 2021May 17, 2021Aug 10, 2021Nov 9, 2021Feb 17, 2022May 5, 2022Aug 4, 2022Nov 4, 2022Feb 13, 2023May 4, 2023Aug 1, 2023Nov 2, 2023Feb 9, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Feb 5, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 5, 2026Apr 29, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.00--0.060.080.110.110.110.130.150.150.160.160.170.160.190.200.210.180.210.220.220.180.220.23
EPS Actual0.00-0.010.030.090.110.120.110.130.140.150.150.160.160.180.170.210.200.210.170.210.220.240.190.22-
Surprise---50.00%37.50%9.09%0.00%18.18%7.69%0.00%0.00%0.00%0.00%5.88%6.25%10.53%0.00%0.00%-5.56%0.00%0.00%9.09%5.56%0.00%-
Timing-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap14.61B
Enterprise Value10.74B
Trailing P/E77.67
Forward P/E9.84
PEG Ratio0.15
Price / Sales4.88
Price / Book3.29
EPS0.12
Book Value2.92
Revenue (TTM)2.99B
Gross Profit (TTM)1.75B
EBITDA1.26B
Profit Margin2.71%
Operating Margin28.94%
Return on Equity5.65%
Return on Assets4.48%
Shares Outstanding683.91M
Shares Float648.53M
Beta1.21
Dividend Yield9.76%
Dividend Rate0.91
Payout Ratio104.60%

Analyst Ratings

Buy
Based on 15 analystsTarget 12.79
  • Strong Buy
    8
  • Buy
    4
  • Hold
    3

Ownership Breakdown

Institutions
96.53%
Insiders
0.12%
Retail / Other
3.35%

Top Institutional Holders

  • FMR Inc
    85.72M12.53%
  • Capital World Investors
    53.87M7.88%
  • Capital Research Global Investors
    43.20M6.32%
  • Vanguard Portfolio Management, LLC
    36.28M5.31%
  • ICONIQ Capital, LLC
    34.35M5.02%
  • BlackRock Inc
    33.39M4.88%
  • Vanguard Capital Management, LLC
    29.47M4.31%
  • Bank of America Corp
    16.98M2.48%
  • Caption Management, LLC
    15.12M2.21%
  • Morgan Stanley - Brokerage Accounts
    13.23M1.93%
  • Geode Capital Management, LLC
    12.04M1.76%
  • State Street Corp
    11.60M1.70%
  • HighTower Advisors, LLC
    10.81M1.58%

Top Fund Holders

  • American Funds American Balanced A
    30.20M4.42%
  • American Funds Growth Fd of Amer A
    26.75M3.91%
  • Vanguard MStar Total Stk Mkt Idx Invest
    20.43M2.99%
  • American Funds Capital Inc Bldr A
    19.13M2.80%
  • Vanguard Small Cap Index
    14.77M2.16%
  • Fidelity Dividend Growth
    11.09M1.62%
  • American Funds Invmt Co of Amer A
    10.96M1.60%

Dividends

20264×
0.23Nov 10, 20260.23Aug 13, 20260.23May 13, 20260.23Feb 20, 2026
20254×
0.23Nov 10, 20250.23Aug 14, 20250.23May 14, 20250.18Feb 19, 2025
20244×
0.18Nov 8, 20240.18Aug 21, 20240.18May 20, 20240.14Feb 22, 2024
20234×
0.14Nov 17, 20230.14Aug 18, 20230.14May 18, 20230.13Feb 23, 2023
20224×
0.12Nov 18, 20220.11Aug 19, 20220.10May 19, 20220.10Feb 25, 2022
20212×
0.09Nov 19, 20210.04Aug 23, 2021